IMNN — Imunon, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 749647 ·
Last close
$2.02
Market Cap
$8.49M
52W High
$3.24
52W Low
$1.93
ADV30
52,273
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -4,306,552 | -4,249,022 | 8,018,713 | 4,794,070 | 4,659,082 |
| Dec 2025 | 0 | — | -4,261,703 | -4,222,850 | 12,288,116 | 8,781,059 | 5,226,240 |
| Sep 2025 | 0 | — | -3,475,828 | -3,429,124 | 8,987,733 | 5,250,929 | 4,906,009 |
| Jun 2025 | 0 | — | -2,767,864 | -2,740,559 | 8,788,327 | 4,728,776 | 6,128,477 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,034,749
Investing CF
$-20,920
Financing CF
$16,977,983
CapEx
$-295,479
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-7.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-425,547,094
Inventory
—
Receivables
—
ST Investments
$0
EBIT TTM
$-14,811,947
Pretax Income TTM
$-14,641,555
Interest Exp TTM
$0
Analysts
5
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -14,650,694 | -14,495,028 | 12,288,116 | 5,226,240 | — | -13,896,624 |
| Dec 2024 | 0 | -19,132,446 | -18,620,242 | 9,717,364 | 5,473,066 | — | -18,854,970 |
| Dec 2023 | 0 | -21,030,430 | -19,514,977 | 21,918,069 | 8,530,427 | — | -19,022,148 |
| Dec 2022 | 500,000 | -24,921,565 | -35,898,234 | 43,975,894 | 14,648,028 | — | -23,096,895 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-4,717,145
OpCashFlow TTM
$0
Assets (Latest)
$2,525,249
Forward EPS
$-2.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APRE | Aprea Therapeutics, Inc. | $8.49M | $0.69 | — |
| QNRX | Quoin Pharmaceuticals, Ltd. | $8.44M | $4.20 | — |
| MCUJF | MEDICURE INC | $8.56M | $0.82 | — |
| SYBX | SYNLOGIC, INC. | $8.66M | $0.74 | — |
| BOLT | Bolt Biotherapeutics, Inc. | $8.76M | $4.56 | — |
News headlines (Yahoo Finance, 1h cache)
IMNN: $10 Million Financing to Advance Phase 3 OVATION 3 Trial
2026-06-05 10:40 · Yahoo
Imunon Secures $10 Million Funding Package to Advance Phase 3 Ovarian Cancer Study (IMNN)
2026-06-04 14:32 · Yahoo
IMUNON Announces Up to $10 Million Cash Financing
2026-06-04 12:00 · Yahoo
Imunon IMNN Q4 2025 Earnings Transcript
2026-06-01 15:47 · Yahoo
IMNN: On Track to Have 80 Patients Enrolled in Phase 3 OVATION 3 Trial by 1Q27
2026-05-14 15:53 · Yahoo
Imunon Inc (IMNN) Q1 2026 Earnings Call Highlights: Promising Clinical Progress Amidst Funding ...
2026-05-12 23:00 · Yahoo
Imunon (IMNN) Q1 2026 Earnings Transcript
2026-05-12 16:13 · Yahoo
IMUNON Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-12 12:00 · Yahoo
IMUNON to Hold First Quarter 2026 Financial Results and Business Update Conference Call on Tuesday, May 12, 2026
2026-05-05 12:30 · Yahoo
Imunon, Inc. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.