Imunon, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:04:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.18M | -18.88M | -19.47M | -23.36M | -16.54M | -15.64M |
| EBITDA | -14.36M | -18.89M | -20.78M | -24.19M | -20.30M | -17.74M |
| Working Capital | 6.10M | 3.22M | 10.85M | 26.74M | 45.18M | 12.07M |
| Net Debt | -7.77M | -4.73M | -4.21M | -3.87M | -12.95M | -9.85M |
| Operating Margin | — | — | — | -4984.31% | -4201.44% | -3697.28% |
| Net Margin | — | — | — | -7179.65% | -4153.85% | -4296.71% |
| Return on Equity (ROE) | -205.26% | -438.71% | -145.77% | -122.40% | -37.22% | -115.43% |
| Return on Assets (ROA) | -117.96% | -191.62% | -89.04% | -81.63% | -28.05% | -57.25% |
| Current Ratio | 2.32× | 1.67× | 2.47× | 3.66× | 7.67× | 2.79× |
| Debt-to-Equity | 0.14× | 0.27× | 0.12× | 0.26× | 0.12× | 0.39× |
| Effective Tax Rate | — | — | 6.16% | 4.18% | 6.25% | 7.91% |
| Cash Conversion Ratio | 0.96× | 1.01× | 0.97× | 0.64× | 0.78× | 0.73× |
| Accruals Ratio | -0.05× | 0.02× | -0.02× | -0.29× | -0.06× | -0.16× |
| SBC % of Revenue | — | — | — | 534.61% | 751.95% | 370.28% |
| CapEx Coverage | -49.53× | -638.26× | -42.11× | -86.25× | -52.06× | -818.07× |
| Free Cash Flow Per Share | $-6.68 | $-17.18 | $-2.15 | $-3.27 | $-3.05 | $-7.34 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 500.00K | 500.00K | 500.00K |
| Research and Development Expense | 7.78M | 11.64M | 11.29M | 11.73M | 10.62M | 11.34M |
| Operating Expenses | 14.65M | 19.13M | 21.03M | 25.42M | 21.51M | 18.99M |
| Operating Income (Loss) | -14.65M | -19.13M | -21.03M | -24.92M | -21.01M | -18.49M |
| Income Tax Expense (Benefit) | — | — | -1.28M | -1.57M | -1.38M | -1.85M |
| Net Income (Loss) Attributable to Parent | -14.50M | -18.62M | -19.51M | -35.90M | -20.77M | -21.48M |
| Earnings Per Share, Basic | $-6.83 | $-16.94 | $-2.16 | $-5.03 | $-3.83 | — |
| Weighted Average Number of Shares Outstanding, Basic | 2.12M | 1.10M | 9.05M | 7.14M | 5.43M | — |
| Earnings Per Share, Diluted | $-6.83 | $-16.94 | $-2.16 | $-5.03 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.12M | 1.10M | 9.05M | 7.14M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.78M | 5.87M | 5.84M | 11.49M | 19.59M | 17.16M |
| Assets, Current | 10.72M | 8.01M | 18.24M | 36.78M | 51.95M | 18.82M |
| Assets | 12.29M | 9.72M | 21.92M | 43.98M | 74.05M | 37.53M |
| Long-term Debt | — | — | — | 5.96M | — | 5.05M |
| Liabilities, Current | 4.62M | 4.79M | 7.39M | 10.04M | 6.77M | 6.75M |
| Liabilities | 5.23M | 5.47M | 8.53M | 14.65M | 18.25M | 18.92M |
| Stockholders' Equity Attributable to Parent | 7.06M | 4.24M | 13.39M | 29.33M | 55.80M | 18.61M |
| Common Stock, Shares, Outstanding | 3.42M | 966,712 | 9.40M | 7.44M | 5.77M | 2.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.90M | -18.85M | -19.02M | -23.10M | -16.22M | -15.62M |
| Payments to Acquire Property, Plant, and Equipment | 280.57K | 29.54K | 451.76K | 267.80K | 311.61K | 19.09K |
| Net Cash Provided by (Used in) Investing Activities | -280.57K | 9.83M | 11.01M | 8.28M | -30.12M | 7.92M |
| Net Cash Provided by (Used in) Financing Activities | 17.09M | 9.06M | -3.64M | 6.72M | 54.77M | 17.98M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -3.66M | -10.52M | -6.08M | -3.11M | -4.44M |
| EBITDA | -4.24M | -4.19M | — | — | -4.08M | -4.11M |
| Working Capital | 2.45M | 6.10M | 3.06M | 1.57M | -704.93K | 3.22M |
| Net Debt | -3.88M | -7.77M | -4.15M | -3.54M | -1.86M | -4.73M |
| Return on Equity (ROE) | -126.47% | -59.80% | -84.01% | -103.03% | -907.58% | -95.59% |
| Return on Assets (ROA) | -52.99% | -34.37% | -38.15% | -31.18% | -59.78% | -41.75% |
| Current Ratio | 1.59× | 2.32× | 1.73× | 1.30× | 0.88× | 1.67× |
| Debt-to-Equity | 0.27× | 0.14× | 0.27× | 0.45× | 2.23× | 0.27× |
| Cash Conversion Ratio | 0.94× | 0.87× | 2.99× | 2.12× | 0.69× | 1.09× |
| Accruals Ratio | -0.03× | -0.05× | 0.76× | 0.35× | -0.18× | 0.04× |
| CapEx Coverage | — | -1018.97× | -36.97× | -20.93× | -10.96× | -296.57× |
| Free Cash Flow Per Share | — | $-1.72 | $-3.57 | $-4.76 | $-2.39 | $-4.04 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.34M | 2.49M | 1.90M | 1.23M | 2.17M | 2.23M |
| Operating Expenses | 4.31M | 4.26M | 3.48M | 2.77M | 4.15M | 4.15M |
| Operating Income (Loss) | -4.31M | -4.26M | -3.48M | -2.77M | -4.15M | -4.15M |
| Net Income (Loss) Attributable to Parent | -4.25M | -4.22M | -3.43M | -2.74M | -4.10M | -4.06M |
| Earnings Per Share, Basic | $-0.84 | $-1.30 | $-1.16 | $-2.15 | $-3.15 | $-2.81 |
| Weighted Average Number of Shares Outstanding, Basic | 5.03M | 2.12M | 2.94M | 1.28M | 1.30M | 1.10M |
| Earnings Per Share, Diluted | $-0.84 | $-1.30 | $-1.16 | $-2.15 | $-3.15 | $-2.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.03M | 2.12M | 2.94M | 1.28M | 1.30M | 1.10M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.79M | 8.78M | 5.25M | 4.73M | 2.87M | 5.87M |
| Assets, Current | 6.62M | 10.72M | 7.26M | 6.89M | 5.09M | 8.01M |
| Assets | 8.02M | 12.29M | 8.99M | 8.79M | 6.86M | 9.72M |
| Liabilities, Current | 4.17M | 4.62M | 4.20M | 5.32M | 5.80M | 4.79M |
| Liabilities | 4.66M | 5.23M | 4.91M | 6.13M | 6.41M | 5.47M |
| Stockholders' Equity Attributable to Parent | 3.36M | 7.06M | 4.08M | 2.66M | 452.03K | 4.24M |
| Common Stock, Shares, Outstanding | 3.92M | 3.42M | 2.90M | 1.72M | 14.62M | 966,712 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.99M | -3.66M | -10.24M | -5.80M | -2.85M | -4.42M |
| Payments to Acquire Property, Plant, and Equipment | — | 3.59K | 276.98K | 276.98K | 259.65K | 14.91K |
| Net Cash Provided by (Used in) Investing Activities | — | -3.59K | -276.98K | -276.98K | -259.65K | -14.91K |
| Net Cash Provided by (Used in) Financing Activities | -1.81K | 7.19M | 9.89M | 4.93M | 105.69K | -3.28K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IMNN CIK 0000749647),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.