IMNN
Imunon Inc
NASDAQ: IMNN · HEALTHCARE · BIOTECHNOLOGY
$2.55
-1.87% today
Updated 2026-06-03
Market cap
$8.66M
P/E ratio
—
P/S ratio
136.97x
EPS (TTM)
$-4.52
Dividend yield
—
52W range
$2 – $24
Volume
0.1M
Imunon Inc (IMNN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.23M | $-9.58M | $2.28M | $-930331.00 | $-13.37M | $-22.74M | $-22.14M | $-9.53M | $-21.35M | $-20.83M | $-18.38M | $-16.64M | $-7.04M | $-20.26M | $-15.62M | $-16.22M | $-23.10M | $-19.02M | $-18.85M | $-13.90M |
| Capital expenditures | $262817.00 | $1.69M | $24225.00 | $136223.00 | $6745.00 | $573406.00 | $613390.00 | $57494.00 | $672256.00 | $109341.00 | $62503.00 | $38629.00 | $138399.00 | $349158.00 | $19092.00 | $311613.00 | $267800.00 | $451759.00 | $29541.00 | $280572.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.07M | $861489.00 | $1.09M | $1.65M | $1.21M | $1.14M | $1.24M | $2.59M | $1.85M | $1.51M | $1.11M | $4.60M | $2.29M | $1.85M | $3.76M | $2.67M | $759013.00 | $477256.00 | $127374.00 |
| Free cash flow | $-7.50M | $-11.27M | $2.26M | $-1.07M | $-13.37M | $-23.32M | $-22.76M | $-9.58M | $-22.03M | $-20.94M | $-18.44M | $-16.68M | $-7.18M | $-20.61M | $-15.64M | $-16.54M | $-23.36M | $-19.47M | $-18.88M | $-14.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $10277.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Imunon Inc's revenue?
Imunon Inc's trailing twelve-month revenue is $125000.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does IMNN generate?
IMNN produced $-14.18M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is IMNN's balance sheet healthy?
IMNN holds $8.78M in cash and equivalents against — in long-term debt, on $7.06M of shareholder equity. That debt is best read against the cash flow the business throws off each year.