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Imunon

(NASDAQ) IMNN

Current Price$2.95
Market Cap$10.10M
Since IPO (1995)-100%
5 Year-99%
1 Year-74%
1 Month-9%

Imunon Financials at a Glance

Market Cap

$10.10M

Revenue (TTM)

$0.00

Net Income (TTM)

$14.33M

EPS (TTM)

$-10.36

P/E Ratio

-0.29

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$2.95

Volume

2,032

Open

$2.96

Previous Close

$2.95

Daily Range

$2.87 - $3.02

52-Week Range

$2.86 - $41.22

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About Imunon

Imunon, Inc. is a clinical-stage biotechnology company committed to developing innovative treatments using its proprietary technology platforms. The company focuses mainly on DNA-based therapies and vaccines that trigger the body's natural immune responses, positioning itself as a pivotal player in the immunotherapy and vaccine fields.

Products and Services

IMNN-001: A DNA-based immunotherapy targeting advanced ovarian cancer, currently in Phase II clinical trials.

IMNN-101: A COVID-19 DNA-based booster vaccine candidate, currently in Phase I trials.

TheraPlas: A delivery platform for DNA therapies aimed at solid tumors.

PlaCCine: A platform developed to enhance vaccine development for infectious diseases.

What Makes Imunon, Inc. Special

Imunon, Inc. stands out due to its PLACCINE technology, which facilitates the delivery of nucleic acids to boost immune responses against various pathogens. This innovation could enhance vaccine efficacy and safety, positioning Imunon at the forefront of the evolving immunotherapy landscape.

Five Things You Need to Know

Imunon's IMNN-001 has completed Phase II clinical trials for treating advanced ovarian cancer.

The company operates a manufacturing facility in Huntsville, Alabama, for the clinical-scale production of its drug candidates.

Imunon collaborates with prominent research institutions, enhancing its research scope.

As of the end of 2024, Imunon held $5.9 million in cash and reported substantial doubts about its ability to continue as a going concern.

Imunon's growth strategy includes forming strategic partnerships to accelerate the market entry of its therapeutic candidates.

AI Generated • Feb 27, 2025

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

-3.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.10M

Shares Outstanding

3.40M

Volume

2.03K

Short Interest

0.00%

Avg. Volume

45.24K

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

$10.10M

N/A

Market Cap/Employee

$403.96K

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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