Imunon Inc.

IMNN | NASDAQ

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$1.53

+$0.10 (+6.99%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.78M	5.87M	5.84M	11.49M	19.59M	17.16M
Short-Term Investments	n/a	n/a	9.86M	21.25M	29.8M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	50K	50K	4.93M	6.18M	58.76K
Receivables	n/a	n/a	n/a	128.93K	108.84K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.94M	2.14M	2.55M	3.9M	n/a	n/a
Total Current Assets	10.72M	8.01M	18.24M	36.78M	51.95M	18.82M
Property-Plant & Equipment	1.56M	1.66M	2.35M	704.18K	1.17M	1.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	13.37M	15.46M
Total Long-Term Assets	1.56M	1.71M	3.68M	7.2M	22.1M	18.7M
Total Assets	12.29M	9.72M	21.92M	43.98M	74.05M	37.53M
Account Payables	1.39M	1.3M	3.52M	3.59M	2.55M	2.24M
Deferred Revenue	n/a	n/a	n/a	n/a	500K	500K
Short-Term Debt	n/a	n/a	n/a	1.42M	n/a	1.12M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.62M	4.79M	7.39M	10.04M	6.77M	6.75M
Long-Term Debt	602K	n/a	n/a	4.61M	5.85M	3.93M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	5.4M	7.02M
Total Long-Term Liabilities	602K	686.94K	1.14M	4.61M	11.48M	12.16M
Total Liabilities	5.23M	5.47M	8.53M	14.65M	18.25M	18.92M
Total Debt	1.01M	1.14M	1.62M	6.27M	6.63M	6.19M
Book Value	7.06M	4.24M	13.39M	29.33M	55.8M	18.61M
Book Value Per Share	3.33	4.81	19.31	53.55	2.01K	113.93
Common Stock	34K	145.01K	94K	74.36K	57.71K	27.13K
Retained Earnings	-421.3M	-406.8M	-388.18M	-368.67M	-332.77M	-312M
Comprehensive Income	n/a	n/a	60.8K	26.49K	-7.97K	n/a
Shareholders Equity	7.06M	4.24M	13.39M	29.33M	55.8M	18.61M
Total Investments	n/a	n/a	9.86M	21.25M	29.8M	n/a