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Imunon, Inc.

$1.45 -$2.50 (-63.29%)
NASDAQ · 14 Sep 2026 14:20 UTC
Previous Close
$1.47
Day Range
$1.44$1.49
Year Range
$1.39$5.85
Market Cap
6.09M
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)
0200K400K600K2016201720182019202020212022202320242025
IMNN Revenue (USD) by year
PeriodRevenue (USD)
20250
20240
20230
2022500K
2021500K
2020500K
2019500K
2018500K
2017500K
2016500K
Net Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
IMNN Net Income (USD) by year
PeriodNet Income (USD)
2025-14.49M
2024-18.62M
2023-19.51M
2022-35.9M
2021-20.77M
2020-21.48M
2019-16.85M
2018-11.88M
2017-20.4M
2016-22.05M
Operating Income (USD)
-30M-20M-10M02016201720182019202020212022202320242025
IMNN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-14.65M
2024-19.13M
2023-21.03M
2022-24.92M
2021-21.01M
2020-18.49M
2019-20.57M
2018-21.07M
2017-18.47M
2016-20.65M
EBITDA (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
IMNN EBITDA (USD) by year
PeriodEBITDA (USD)
2025-13.93M
2024-18.03M
2023-19.88M
2022-31.71M
2021-20.88M
2020-21.3M
2019-16.55M
2018-21.23M
2017-19.76M
2016-20.31M
Cash Flows (USD)
-30M-20M-10M02016201720182019202020212022202320242025
IMNN Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-14.18M
2024-18.88M
2023-19.47M
2022-23.42M
2021-16.54M
2020-15.64M
2019-20.61M
2018-7.23M
2017-16.68M
2016-18.44M
EPS (USD)
-1500-1000-50002016201720182019202020212022202320242025
IMNN EPS (USD) by year
PeriodEPS (USD)
2025-8.7
2024-21.51
2023-28.36
2022-69.47
2021-50.97
2020-134.09
2019-155.88
2018-134.53
2017-456.71
2016-1449.75
Expenses (USD)
010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
IMNN Expenses (USD) by year
PeriodExpenses (USD)
202514.93M
202419M
202321.48M
202225.69M
202121.82M
202019.01M
201921.41M
201821.7M
201719.01M
201621.21M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
IMNN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.78M
20245.87M
202315.7M
202232.75M
202149.39M
202017.16M
201914.86M
201827.61M
201724.17M
20164.3M
Debt ratios
00.20.40.620182019202020212022202320242025
IMNN Debt ratios by year
PeriodDebt ratios
20250.09
20240.05
20230.15
20220.29
20210.53
20200.14
20190.05
20180.22
Margins
0%50%100%150%20152016201720182019202020212022
IMNN Margins by year
PeriodMargins
2022100%
2021100%
2020100%
2019100%
2018100%
2017100%
2016100%
2015100%
Return on Capital
-600%-400%-200%0%2016201720182019202020212022202320242025
IMNN Return on Capital by year
PeriodReturn on Capital
2025-205.25%
2024-438.71%
2023-145.77%
2022-122.4%
2021-37.22%
2020-115.43%
2019-115.75%
2018-56.96%
2017-76.4%
2016-327.9%
Shares Outstanding
01M2M3M2016201720182019202020212022202320242025
IMNN Shares Outstanding by year
PeriodShares Outstanding
20252.12M
20241.11M
2023720.65K
2022570.11K
2021442.4K
2020208.03K
2019118.86K
201896.25K
201788.3K
2016135.25K
Book Value Per Share (USD)
01002003004002016201720182019202020212022202320242025
IMNN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.33
20243.82
202318.58
202251.44
2021126.12
202089.46
2019122.49
2018216.74
2017302.42
201649.73
Total Assets (USD)
020M40M60M80M2016201720182019202020212022202320242025
IMNN Total Assets (USD) by year
PeriodTotal Assets (USD)
202512.29M
20249.72M
202321.92M
202243.98M
202174.05M
202037.53M
201938.28M
201846.86M
201747.51M
201630.85M
Employee Count
0102030402022202320242025
IMNN Employee Count by year
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 year
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 year
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 year
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
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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

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