AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Imunon, Inc.

$1.47 -$2.48 (-62.78%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$1.45
Day Range
$1.42$1.52
Year Range
$1.39$5.85
Market Cap
6.18M
AVG Volume
115.19K
Trailing/Forward PE
-0.32/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-2.81M
26 Q1-4.25M
25 Q4-4.22M
25 Q3-3.43M
25 Q2-2.74M
25 Q1-4.1M
24 Q4-4.06M
24 Q3-4.85M
24 Q2-4.79M
24 Q1-4.93M
Operating Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.79M
26 Q1-4.31M
25 Q4-4.26M
25 Q3-3.48M
25 Q2-2.77M
25 Q1-4.15M
24 Q4-4.15M
24 Q3-4.96M
24 Q2-5.01M
24 Q1-5.01M
EBITDA (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-2.67M
26 Q1-4.08M
25 Q4-4.05M
25 Q3-3.26M
25 Q2-2.58M
25 Q1-4.04M
24 Q4-3.89M
24 Q3-4.78M
24 Q2-4.6M
24 Q1-4.75M
Cash Flows (USD)
-6B-4B-2B024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.06B
26 Q1-3.99M
25 Q4-3.66M
25 Q3-4.44M
25 Q2-2.97M
25 Q1-3.11M
24 Q4-4.44M
24 Q3-4.06M
24 Q2-4.5M
24 Q1-5.89M
EPS (USD)
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.54
26 Q1-0.84
25 Q4-1.99
25 Q3-1.16
25 Q2-1.87
25 Q1-3.68
24 Q4-3.65
24 Q3-4.38
24 Q2-6.64
24 Q1-6.84
Expenses (USD)
-500M0500M1B1.5B2BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q271.87M
26 Q11.97B
25 Q44.27M
25 Q33.48M
25 Q22.79M
25 Q14.4M
24 Q44M
24 Q34.96M
24 Q25.01M
24 Q15.02M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.86M
26 Q14.79M
25 Q48.78M
25 Q35.25M
25 Q24.73M
25 Q12.87M
24 Q45.87M
24 Q310.31M
24 Q25.31M
24 Q19.81M
Debt ratios
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.07
26 Q10.28
25 Q40.56
25 Q30.3
25 Q20.23
25 Q10.11
24 Q40.26
24 Q30.45
24 Q20.21
24 Q10.43
Margins
0%50%100%150%20 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q4
IMNN Margins by quarter
PeriodMargins
22 Q4100%
22 Q3100%
22 Q2100%
22 Q1100%
21 Q4100%
21 Q3100%
21 Q2100%
21 Q1100%
20 Q4100%
20 Q3100%
Return on Capital
-1000%-750%-500%-250%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-67.18%
26 Q1-126.47%
25 Q4-59.8%
25 Q3-84.01%
25 Q2-103.03%
25 Q1-907.58%
24 Q4-95.59%
24 Q3-59.15%
24 Q2-127.98%
24 Q1-58%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.23M
26 Q15.03M
25 Q42.12M
25 Q32.94M
25 Q21.47M
25 Q11.12M
24 Q41.11M
24 Q31.11M
24 Q2720.73K
24 Q1720.65K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.8
26 Q10.67
25 Q43.33
25 Q31.39
25 Q21.81
25 Q10.4
24 Q43.82
24 Q37.4
24 Q25.19
24 Q111.79
Total Assets (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMNN Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q214.99M
26 Q18.02M
25 Q412.29M
25 Q38.99M
25 Q28.79M
25 Q16.86M
24 Q49.72M
24 Q314.39M
24 Q29.69M
24 Q114.32M
Employee Count
0102030402022202320242025
IMNN Employee Count by quarter
PeriodEmployee Count
202520
202425
202333
202231
Free Cash Flow Yield
-60000%-40000%-20000%0%med -150.2%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMNN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-52936.93%
Sep 26-49251.45%
Aug 26-48635.81%
Aug 26-47449.57%
Aug 26-47161.99%
Aug 26-185.95%
Jul 26-188.29%
Jul 26-198.26%
Jul 26-163.59%
Jul 26-148.21%
Jul 26-156.74%
Jun 26-167.25%
Jun 26-164.49%
Jun 26-148.21%
Jun 26-145.33%
May 26-137.33%
May 26-136.08%
May 26-120.23%
May 26-245.51%
May 26-238.5%
Apr 26-239.35%
Apr 26-215.42%
Apr 26-228.7%
Apr 26-207.39%
Mar 26-186.73%
Mar 26-176.97%
Mar 26-169.86%
Mar 26-156.76%
Feb 26-156.28%
Feb 26-157.73%
Feb 26-156.28%
Feb 26-155.32%
Jan 26-152.98%
Jan 26-139.92%
Jan 26-142.27%
Jan 26-137.64%
Jan 26-128.58%
Dec 25-161.24%
Dec 25-135.44%
Dec 25-122.38%
Dec 25-130.23%
Nov 25-123.28%
Nov 25-139.53%
Nov 25-120.35%
Nov 25-247.99%
Oct 25-218.01%
Oct 25-204.53%
Oct 25-194.88%
Oct 25-196.04%
Oct 25-184.72%
Sep 25-191.5%
Sep 25-199.19%
Sep 25-172.51%
Sep 25-172.21%
Aug 25-167.28%
Aug 25-152.61%
Aug 25-154.99%
Aug 25-138.15%
Aug 25-195.26%
Jul 25-236.94%
Jul 25-174.27%
Jul 25-158.92%
Jul 25-121.77%
Jun 25-130%
Jun 25-94.31%
Jun 25-67.27%
Jun 25-65.89%
May 25-38.63%
May 25-82.93%
May 25-198.76%
May 25-141.56%
May 25-135.24%
Apr 25-129.08%
Apr 25-127.24%
Apr 25-133.23%
Apr 25-117.96%
Mar 25-103.89%
Mar 25-119.21%
Mar 25-130.87%
Mar 25-125.09%
Feb 25-127.15%
Feb 25-119.31%
Feb 25-121.87%
Feb 25-122.14%
Jan 25-123.89%
Jan 25-114.49%
Jan 25-120.09%
Jan 25-121.87%
Jan 25-107.53%
Dec 24-138.26%
Dec 24-132.15%
Dec 24-129.86%
Dec 24-130.27%
Nov 24-130.06%
Nov 24-135.08%
Nov 24-152.2%
Nov 24-137.11%
Nov 24-183.79%
Oct 24-188.28%
Oct 24-177.2%
Price to Sales
020406080100med 32.19Jul 22Oct 22Jan 23May 23Aug 23Dec 23Mar 24
IMNN Price to Sales by quarter
PeriodPrice to Sales
Mar 2475.92
Mar 2474.19
Mar 2486.27
Mar 2485.4
Feb 2450.78
Feb 2444.86
Feb 2444.63
Feb 2447.45
Jan 2448.37
Jan 2449.17
Jan 2457.45
Jan 2459.93
Dec 2358.66
Dec 2364.18
Dec 2379.83
Dec 2372.58
Dec 2381.55
Nov 2336.98
Nov 2340.15
Nov 2339.93
Nov 2343.29
Oct 2341.61
Oct 2339.09
Oct 2341.19
Oct 2342.87
Sep 2341.3
Sep 2344.13
Sep 2349.59
Sep 2347.07
Sep 2351.27
Aug 2350.85
Aug 2347.91
Aug 2348.75
Aug 2331.24
Jul 2332.51
Jul 2331.24
Jul 2332.25
Jul 2333.02
Jun 2332.76
Jun 2332.25
Jun 2332.25
Jun 2335.56
Jun 2331.75
May 2331.49
May 2334.29
May 2333.27
May 2323.6
Apr 2322.47
Apr 2321.38
Apr 2319.16
Apr 2319.5
Mar 2321.21
Mar 2321.55
Mar 2321.55
Mar 2322.37
Mar 2324.16
Feb 2323.35
Feb 2324.49
Feb 2324.77
Feb 2326.12
Jan 2325.47
Jan 2324.65
Jan 2326.12
Jan 2326.12
Dec 2222.04
Dec 2221.66
Dec 2222.53
Dec 2223.02
Dec 2224
Nov 2223.67
Nov 2223.8
Nov 2224.57
Nov 2224.89
Oct 2223.93
Oct 2224.41
Oct 2224.09
Oct 2225.68
Sep 2226.98
Sep 2225.69
Sep 2232.76
Sep 2235.33
Sep 2232.92
Aug 2230.13
Aug 2230.26
Aug 2234.24
Aug 2233.71
Jul 2228.93
Jul 2227.61
Jul 2226.54
Jul 2228.4
Jul 2225.62
Jun 2225.22
Jun 2224.02
Jun 2228.93
Jun 2231.32
May 2232.12
May 2231.32
May 2233.84
May 2241.67
Apr 2238.49
Price to Book
0255075100med 2.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMNN Price to Book by quarter
PeriodPrice to Book
Sep 261.84
Sep 261.97
Aug 262
Aug 262.05
Aug 262.06
Aug 262.41
Jul 262.38
Jul 262.26
Jul 262.74
Jul 263.02
Jul 262.86
Jun 262.68
Jun 262.72
Jun 263.02
Jun 263.08
May 263.26
May 263.29
May 263.73
May 260.82
May 260.84
Apr 260.84
Apr 260.93
Apr 260.88
Apr 260.97
Mar 261.96
Mar 262.07
Mar 262.16
Mar 262.34
Feb 262.34
Feb 262.32
Feb 262.34
Feb 262.36
Jan 262.39
Jan 262.62
Jan 262.57
Jan 262.66
Jan 262.85
Dec 252.27
Dec 252.7
Dec 252.99
Dec 252.81
Nov 252.97
Nov 252.63
Nov 253.04
Nov 252.21
Oct 252.51
Oct 252.68
Oct 252.81
Oct 252.79
Oct 252.97
Sep 252.86
Sep 252.75
Sep 253.18
Sep 253.18
Aug 253.27
Aug 253.59
Aug 253.53
Aug 253.96
Aug 2518.25
Jul 2515.04
Jul 2520.44
Jul 2522.42
Jul 2529.26
Jun 2527.41
Jun 2537.78
Jun 2552.96
Jun 2554.07
May 2592.22
May 2542.96
May 2517.93
May 253.14
May 253.29
Apr 253.45
Apr 253.5
Apr 253.34
Apr 253.77
Mar 254.28
Mar 253.73
Mar 253.4
Mar 253.56
Feb 253.5
Feb 251.86
Feb 251.83
Feb 251.82
Jan 251.8
Jan 251.94
Jan 251.85
Jan 251.83
Jan 252.07
Dec 241.61
Dec 241.68
Dec 241.71
Dec 241.71
Nov 241.71
Nov 241.65
Nov 241.46
Nov 241.62
Nov 242.75
Oct 242.68
Oct 242.85
Imunon, Inc.
IMNN
Stockpicker

Video analysis: IMNN

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: IMNN

IMUNON Enters Cooperative Research and Development Agreement with National Cancer Institute to Advance Clinical Development of IMNN-001

globenewswire.com · 10 Sep 2026

IMUNON Enters Cooperative Research and Development Agreement with National Cancer Institute to Advance Clinical Development of IMNN-001

Collaboration with NCI's Cancer Therapy Evaluation Program (CTEP) will evaluate IMNN-001in new indications and combination regimens

IMUNON Announces Full Agenda and Speaker Lineup Ahead of 2026 R&D Day Highlighting IMNN-001 Clinical Progress

globenewswire.com · 9 Sep 2026

IMUNON Announces Full Agenda and Speaker Lineup Ahead of 2026 R&D Day Highlighting IMNN-001 Clinical Progress

Investors, media and stakeholders are invited to join in person in New York City or via live webcast on Wednesday, September 23, 2026, at 10:00 a.m. ET LAWRENCEVILLE, N.J.

IMUNON to Host 2026 R&D Day Highlighting Phase 3 OVATION 3 Trial and the Clinical Potential of IMNN-001

globenewswire.com · 26 Aug 2026

IMUNON to Host 2026 R&D Day Highlighting Phase 3 OVATION 3 Trial and the Clinical Potential of IMNN-001

Leading oncology experts and company management will discuss the Phase 3 OVATION 3 study, supporting science and data, clinical progress, and upcoming milestones

Imunon, Inc. (IMNN) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Imunon, Inc. (IMNN) Q2 2026 Earnings Call Transcript

Imunon, Inc. (IMNN) Q2 2026 Earnings Call Transcript

IMUNON Reports Strong Enrollment Momentum in Phase 3 OVATION 3 Trial of IMNN-001 in Advanced Ovarian Cancer

globenewswire.com · 30 Jul 2026

IMUNON Reports Strong Enrollment Momentum in Phase 3 OVATION 3 Trial of IMNN-001 in Advanced Ovarian Cancer

Enrollment momentum exceeding expectations is based on highly promising survival (OS) data and well tolerated safety profile demonstrated in the Company's large, randomized Phase II study, OVATION 2 Strong enrollment demonstrates the confidence of principal investigators from prestigious cancer institutions in the trial design and its potential for a successful outcome Enrollment ahead of plan across all study sites. Additional sites opening on pace with projections LAWRENCEVILLE, N.J.

IMUNON to Present IMNN-001 Data at Inaugural AACR Conference on Drug Discovery and Development

globenewswire.com · 23 Jul 2026

IMUNON to Present IMNN-001 Data at Inaugural AACR Conference on Drug Discovery and Development

Translational and clinical data reinforce IMNN-001's potential to unlock IL-12's anti-tumor power in ovarian cancer within a highly safe, proprietary mechanism

IMUNON Reports Positive Phase 2 MRD Clinical Data for IMNN-001, Demonstrating the Successful Overcoming of Historical IL-12 Safety Barriers in Frontline Ovarian Cancer

globenewswire.com · 21 Jul 2026

IMUNON Reports Positive Phase 2 MRD Clinical Data for IMNN-001, Demonstrating the Successful Overcoming of Historical IL-12 Safety Barriers in Frontline Ovarian Cancer

Preliminary data reinforces IMNN-001 immunotherapy's potential for success in the rapidly recruiting Phase 3 OVATION 3 clinical trial Lower rate of minimal residual disease (MRD)Higher ctDNA clearance with IMNN-001 vs. controlHighly favorable safety and tolerability profile Study, conducted in partnership with Break Through Cancer, provides new translational data and further support for IMNN-001's unique mechanism of remodeling the tumor immune microenvironment LAWRENCEVILLE, N.

IMUNON Reports Positive Phase 2 MRD Clinical Data for IMNN-001, Demonstrating the Successful Overcoming of Historical IL-12 Safety Barriers in Frontline Ovarian Cancer

globenewswire.com · 21 Jul 2026

IMUNON Reports Positive Phase 2 MRD Clinical Data for IMNN-001, Demonstrating the Successful Overcoming of Historical IL-12 Safety Barriers in Frontline Ovarian Cancer

Preliminary data reinforces IMNN-001 immunotherapy's potential for success in the rapidly recruiting Phase 3 OVATION 3 clinical trial

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.