Imunon Inc.

IMNN | NASDAQ

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$1.51

+$0.08 (+5.59%)

Sep 22, 2026, 12:08 PM 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
Net Income	-14.5M	-18.62M	-19.51M	-35.9M	-20.77M	-21.48M
Depreciation & Amortization	698.9K	718.12K	720.01K	731.63K	702.92K	741.52K
Stock-Based Compensation	127.37K	477.26K	759.01K	2.67M	3.76M	1.85M
Other Working Capital	-327.61K	408.86K	-2.13M	875K	-1.16M	-267.63K
Other Non-Cash Items	99.74K	-61.98K	793.58K	7.69M	591.36K	4.16M
Deferred Income Tax	n/a	1.28M	286.64K	-183.58K	462.38K	-26.5K
Change in Working Capital	-327.61K	-2.65M	-2.07M	1.89M	-970.74K	-864.36K
Operating Cash Flow	-13.9M	-18.85M	-19.02M	-23.1M	-16.22M	-15.62M
Capital Expenditures	-280.57K	-29.54K	-451.76K	-267.8K	-311.61K	-19.09K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-57.17K	-13.54M	-48.23M	-53.81M	-9.96M
Sales Maturities Of Investments	n/a	9.92M	25M	56.78M	24M	17.9M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-280.57K	9.83M	11.01M	8.28M	-30.12M	7.92M
Debt Repayment	n/a	n/a	-6.42M	n/a	566.04K	-5.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.28K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	1.51M	371.9K
Financial Cash Flow	17.09M	9.06M	-3.64M	6.72M	54.77M	17.98M
Net Cash Flow	2.91M	34.2K	-11.65M	-8.09M	8.42M	10.29M
Free Cash Flow	-14.18M	-18.88M	-19.47M	-23.36M	-16.54M	-15.64M
Adj. Free Cash Flow	-14.3M	-19.36M	-20.23M	-26.04M	-20.29M	-17.49M
Maintenance CapEx	-280.57K	-29.54K	-451.76K	-267.8K	-311.61K	-19.09K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-14.18M	-18.88M	-19.47M	-23.36M	-16.54M	-15.64M