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Imunon

(NASDAQ) IMNN

Current Price$2.13
Market Cap$8.95M
Since IPO (1995)-100%
5 Year-99%
1 Year-63%
1 Month-31%

Imunon Financials at a Glance

Market Cap

$8.95M

Revenue (TTM)

$0.00

Net Income (TTM)

$14.64M

EPS (TTM)

$-5.17

P/E Ratio

-0.41

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$2.13

Volume

28,276.633

Open

$2.14

Previous Close

$2.13

Daily Range

$2.08 - $2.18

52-Week Range

$2.08 - $41.22

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About Imunon

Industry

Biotechnology

Employees

20

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

-768%

Return on Capital

-4%

Return on Assets

-2%

Earnings Yield

-2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.95M

Shares Outstanding

4.20M

Volume

28.28K

Avg. Volume

90.23K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$14.65M

EBITDA

$13.95M

Operating Cash Flow

$13.90M

Capital Expenditure

$280.57K

Free Cash Flow

$14.18M

Cash & ST Invst.

$8.78M

Total Debt

$1.01M

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
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$166.54K

+92.3%

Gross Margin

0.00%

N/A

Market Cap

$8.95M

N/A

Market Cap/Employee

$358.02K

N/A

Employees

25

N/A

Net Income

$4.25M

-3.6%

EBITDA

$4.14M

-1.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.88M

+108.3%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$492.85K

-19.6%

Short Term Debt

$418.90K

+6.1%

Return on Assets

-1.83%

N/A

Return on Invested Capital

-3.84%

N/A

Free Cash Flow

$3.99M

-28.3%

Operating Cash Flow

$3.99M

-40.0%

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Questions About IMNN

What is the current price of Imunon?

Imunon is trading at $2.13 per share.

What is the 52-week range for Imunon?

Over the past 52 weeks, Imunon has traded between $2.08 and $41.22.

How much debt does Imunon have?

As of the most recent reporting period, Imunon reported total debt of $911,752.

How much cash does Imunon have on hand?

Imunon reported $4.79M in cash and cash equivalents in its most recent financial results.

What is Imunon’s dividend yield?

Imunon does not currently have a dividend yield.

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