Imunon (IMNN) Financial Statements

1,383 Followers

Imunon Financial Overview

Imunon's market cap is currently $8.95M. The company's EPS TTM is $-5.16; its P/E ratio is -0.87; Imunon is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 500.00K	$ 500.00K
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 500.00K	$ 500.00K
Operating Income	$ -14.65M	$ -19.13M	$ -21.03M	$ -24.92M	$ -21.01M
EBITDA	$ -13.95M	$ -17.90M	$ -19.88M	$ -31.71M	$ -20.88M
Net Income	$ -14.49M	$ -18.62M	$ -19.51M	$ -35.90M	$ -20.77M
Balance Sheet
Cash & Short-Term Investments	$ 8.78M	$ 5.87M	$ 15.70M	$ 32.75M	$ 49.39M
Total Assets	$ 12.29M	$ 9.72M	$ 21.92M	$ 43.98M	$ 74.05M
Total Debt	$ 1.01M	$ 1.14M	$ 1.62M	$ 6.27M	$ 6.63M
Net Debt	$ -7.77M	$ -4.73M	$ -4.21M	$ -5.23M	$ -12.95M
Total Liabilities	$ 5.23M	$ 5.47M	$ 8.53M	$ 14.65M	$ 18.25M
Stockholders' Equity	$ 7.06M	$ 4.24M	$ 13.39M	$ 29.33M	$ 55.80M
Cash Flow
Free Cash Flow	$ -14.18M	$ -18.88M	$ -19.47M	$ -23.36M	$ -16.54M
Operating Cash Flow	$ -13.90M	$ -18.85M	$ -19.02M	$ -23.10M	$ -16.22M
Investing Cash Flow	$ -280.57K	$ 9.83M	$ 11.01M	$ 8.28M	$ -30.12M
Financing Cash Flow	$ 17.09M	$ 9.06M	$ -3.64M	$ 6.72M	$ 54.77M

Currency in USD

Imunon Earnings and Revenue History

Income Statement >

Imunon Debt to Assets

Balance Sheet >

Imunon Cash Flow

Cash Flow >

Imunon Forecast EPS vs Actual EPS

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