IMNN
Imunon Inc
NASDAQ: IMNN · HEALTHCARE · BIOTECHNOLOGY
$2.83
+5.60% today
Updated 2026-04-30
Market cap
$10.98M
P/E ratio
—
P/S ratio
17.94x
EPS (TTM)
$-6.83
Dividend yield
—
52W range
$3 – $36
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |