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Imunon

(NASDAQ) IMNN

Current Price$2.90
Market Cap$9.76M
Since IPO (1995)-100%
5 Year-99%
1 Year-77%
1 Month-11%

Imunon Financials at a Glance

Market Cap

$9.76M

Revenue (TTM)

$0.00

Net Income (TTM)

$14.33M

EPS (TTM)

$-10.36

P/E Ratio

-0.28

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$2.90

Volume

50,631

Open

$2.89

Previous Close

$2.87

Daily Range

$2.87 - $3.08

52-Week Range

$2.86 - $41.22

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About Imunon

Industry

Biotechnology

Employees

25

CEO

Stacy R. Lindborg, PhD

Website

imunon.com

Headquarters

Lawrenceville, NJ 08648, US

IMNN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-234%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-3.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.76M

Shares Outstanding

3.40M

Volume

50.63K

Short Interest

0.00%

Avg. Volume

45.04K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$19.13M

EBITDA

$17.90M

Operating Cash Flow

$18.85M

Capital Expenditure

$29.54K

Free Cash Flow

$18.88M

Cash & ST Invst.

$5.87M

Total Debt

$1.14M

Imunon Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$167.03K

+94.9%

Gross Margin

0.00%

N/A

Market Cap

$9.76M

N/A

Market Cap/Employee

$390.36K

N/A

Employees

25

N/A

Net Income

$3.43M

+29.2%

EBITDA

$3.26M

+33.4%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$4.15M

-54.1%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$708.10K

-6.5%

Short Term Debt

$394.13K

-22.5%

Return on Assets

-1.59%

N/A

Return on Invested Capital

-3.03%

N/A

Free Cash Flow

$4.44M

-9.4%

Operating Cash Flow

$4.44M

-9.5%

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Questions About IMNN

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