IMNN — Imunon, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 749647 ·
Last close
$2.20
Market Cap
$9.24M
52W High
$3.59
52W Low
$2.08
ADV30
40,857
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
$-13,896,624
Investing CF
$-280,572
Financing CF
$17,085,488
CapEx
$-295,479
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-10.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-421,298,072
Inventory
—
Receivables
—
ST Investments
$0
EBIT TTM
$-14,650,694
Pretax Income TTM
$-14,495,028
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
$-1.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURX | Curanex Pharmaceuticals Inc | $9.31M | $0.33 | — |
| LNAI | Lunai Bioworks Inc. | $9.57M | $2.11 | — |
| QNRX | Quoin Pharmaceuticals, Ltd. | $9.72M | $4.84 | — |
| BOLT | Bolt Biotherapeutics, Inc. | $9.86M | $5.13 | — |
| LABT | Lakewood-Amedex Biotherapeutics Inc. | $9.98M | $0.71 | — |
News headlines (Yahoo Finance, 1h cache)
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
IMNN: Enrollment in Phase 3 OVATION 3 Trial Remains Ahead of Schedule
2026-04-01 11:15 · Yahoo
Imunon Inc (IMNN) Q4 2025 Earnings Call Highlights: Strategic Advances and Financial Management
2026-03-31 21:00 · Yahoo
IMUNON Reports 2025 Financial Results and Provides Business Update Highlighting Significant Progress with Pivotal Phase 3 Study
2026-03-31 12:00 · Yahoo
IMUNON Reports Updated Phase 2 Data Showing Continued Improvement in Median Overall Survival with IMNN-001 in Women with Newly Diagnosed Advanced Ovarian Cancer
2026-03-25 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.