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    • Imunon Inc. logo

    Imunon Inc.

    IMNN | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    +$0.08 (+5.59%)
    Sep 22, 2026, 12:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.76M Q1 2021
    Low 2.35M Q1 2024
    5Y CAGR -23.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.86M 4.79M 8.78M 5.25M 4.73M 2.87M 5.87M 10.31M 5.31M 2.35M 5.84M 12.88M 6.61M 10.4M 11.49M 26.94M 26.74M 28.36M 19.59M 25.65M 26.44M 37.76M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.46M 9.86M 6.49M 17.4M 20.78M 21.25M 10.41M 15.37M 12.94M 29.8M 28.86M 31.92M 15M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a
    Other Long-Term Assets
    		5.05M 50K n/a 50K 50K 50K 50K 50K 50K 50K 50K 441.44K 50K 3.8M 4.93M 6.09M 6.06M 6.06M 6.18M 6.06M 58.76K 58.76K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.1K 80.49K 116.36K 128.93K 30.5K 29.73K 15.65K 108.84K 38.4K 105K 1.85M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.83M 1.83M 1.94M 2.01M 2.16M 2.22M 2.14M 2.22M 2.34M 2.29M 2.55M 2.25M 2.64M 5.04M 3.9M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		8.69M 6.62M 10.72M 7.26M 6.89M 5.09M 8.01M 12.53M 7.65M 12.09M 18.24M 21.73M 26.73M 36.33M 36.78M 40.19M 44.91M 43.87M 51.95M 56.76M 60.31M 56.25M
    Property-Plant & Equipment
    		1.25M 1.35M 1.56M 1.68M 1.85M 1.72M 1.66M 1.81M 2M 2.18M 2.35M 2.49M 1.94M 1.97M 704.18K 877.35K 992.07K 1.05M 1.17M 1.3M 1.3M 1.33M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.37M 13.37M 13.37M 13.37M 15.34M 15.34M 15.4M
    Total Long-Term Assets
    		6.3M 1.4M 1.56M 1.73M 1.9M 1.77M 1.71M 1.86M 2.05M 2.23M 3.68M 2.93M 1.99M 5.77M 7.2M 20.34M 20.42M 20.47M 22.1M 22.7M 22.7M 16.79M
    Total Assets
    		14.99M 8.02M 12.29M 8.99M 8.79M 6.86M 9.72M 14.39M 9.69M 14.32M 21.92M 24.65M 28.72M 42.11M 43.98M 60.53M 65.33M 64.34M 74.05M 79.47M 83.01M 73.04M
    Account Payables
    		1.62M 964.59K 1.39M 1.13M 1.74M 1.86M 1.3M 2.36M 1.97M 2.36M 3.52M 1.83M 2.61M 3.97M 3.59M 3.37M 2.39M 3.47M 2.55M 2.62M 2.11M 2.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K 250K 375K 500K 500K 500K 500K
    Short-Term Debt
    		1.5M 418.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.18M 1.42M 670.51K n/a n/a n/a n/a n/a 1.84M
    Other Current Liabilities
    		n/a 1.1M 171 n/a 843K 952K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		4.78M 4.17M 4.62M 4.2M 5.32M 5.8M 4.79M 5.44M 5.08M 4.82M 7.39M 5.32M 6.12M 10.42M 10.04M 8.46M 6.89M 6.65M 6.77M 6.48M 5.38M 6.69M
    Long-Term Debt
    		5.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9M 4.61M 5.32M 5.95M 5.9M 5.85M 5.81M 5.76M 3.25M
    Other Long-Term Liabilities
    		107.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.4M 5.4M 5.4M 5.4M 7.35M 7.09M 7.17M
    Total Long-Term Liabilities
    		6.02M 492.85K 602K 708.1K 811.19K 613.17K 686.94K 757.73K 872.91K 1.01M 1.14M 1.27M 1.08M 5.04M 4.61M 10.72M 11.39M 11.43M 11.48M 13.65M 13.58M 11.39M
    Total Liabilities
    		10.8M 4.66M 5.23M 4.91M 6.13M 6.41M 5.47M 6.2M 5.95M 5.83M 8.53M 6.58M 7.21M 15.46M 14.65M 19.18M 18.29M 18.08M 18.25M 20.13M 18.96M 18.08M
    Total Debt
    		7.85M 911.75K 1.01M 1.1M 1.19M 1.01M 1.14M 1.27M 1.39M 1.51M 1.62M 1.74M 1.36M 7.57M 6.27M 6.36M 6.46M 6.55M 6.63M 6.72M 6.7M 6.13M
    Book Value
    		4.19M 3.36M 7.06M 4.08M 2.66M 452.03K 4.24M 8.19M 3.74M 8.5M 13.39M 18.07M 21.52M 26.65M 29.33M 41.35M 47.04M 46.27M 55.8M 59.34M 64.05M 54.96M
    Book Value Per Share
    		0.80 0.67 3.33 1.39 1.81 0.40 3.82 7.40 5.19 11.79 18.58 25.14 30.72 41.97 51.44 75.98 87.88 104.58 126.12 134.13 145.85 162.19
    Common Stock
    		46.66K 39.23K 34K 28.96K 17.18K 146.21K 145.01K 145.01K 94.01K 94.01K 94K 93.68K 92.52K 90.97K 74.36K 70.99K 70.99K 57.71K 57.71K 865.58K 865.58K 750.2K
    Retained Earnings
    		-428.36M -425.55M -421.3M -417.08M -413.65M -410.91M -406.8M -402.75M -397.9M -393.11M -388.18M -383.29M -379.82M -374.26M -368.67M -355.44M -349.29M -343.24M -332.77M -328.55M -323.14M -317.69M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 133.1K 60.8K 20.44K 162.05K 123.88K 26.49K -25.42K -70.03K -58.98K -7.97K 2.14K -3.77K 1.79K
    Shareholders Equity
    		4.19M 3.36M 7.06M 4.08M 2.66M 452.03K 4.24M 8.19M 3.74M 8.5M 13.39M 18.07M 21.52M 26.65M 29.33M 41.35M 47.04M 46.27M 55.8M 59.34M 64.05M 54.96M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.46M 9.86M 6.49M 17.4M 20.78M 21.25M 10.41M 15.37M 12.94M 29.8M 28.86M 37.92M 15M

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