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Imunon, Inc. (IMNN)
NASDAQ: IMNN · Real-Time Price · USD
1.590
-0.020 (-1.24%)
Aug 10, 2026, 11:08 AM EDT - Market open

Imunon Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.50.5
Revenue Growth
----0%0%
Gross Profit
----0.50.5
Selling, General & Admin
6.866.877.499.7413.6910.89
Research & Development
7.957.7811.6411.2911.7310.62
Total Operating Expenses
14.8114.6519.1321.0325.4221.51
Operating Income
-14.81-14.65-19.13-21.03-24.92-21.01
Interest Income
0.170.160.511.160.450.01
Interest Expense
----0.2-5.03-0.57
Other Non-Operating Income (Expense)
----0.73-7.97-0.59
Total Non-Operating Income (Expense)
0.110.160.510.24-12.54-1.15
Pretax Income
-14.7-14.5-18.62-20.8-37.47-22.15
Provision for Income Taxes
----1.28-1.57-1.38
Net Income
-14.64-14.5-18.62-19.51-35.9-20.77
Net Income to Common
-14.64-14.5-18.62-19.51-35.9-20.77
Net Income Growth
------
Shares Outstanding (Basic)
321110
Shares Outstanding (Diluted)
321110
Shares Change
167.96%93.23%58.46%26.63%31.62%154.70%
EPS (Basic)
-5.17-6.83-16.94-28.17-65.61-49.96
EPS (Diluted)
-5.17-6.83-16.94-28.17-65.61-49.96
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.06-14.18-18.88-19.47-23.36-16.54
Free Cash Flow Growth
------
Free Cash Flow Per Share
-4.87-6.68-17.18-28.08-42.67-39.74
Gross Margin
----100.00%100.00%
Operating Margin
-----4984.31%-4201.44%
Profit Margin
-----7179.65%-4153.85%
FCF Margin
-----4672.94%-3307.04%
EBITDA
-14.14-13.95-18.41-20.31-24.19-20.3
EBITDA Margin
-----4837.99%-4060.85%
EBIT
-14.81-14.65-19.13-21.03-24.92-21.01
EBIT Margin
-----4984.31%-4201.44%
Effective Tax Rate
-0.00%0.00%6.16%4.18%6.25%
SEC Filings: 10-K · 10-Q