Imunon, Inc. financial data

Symbol
IMNN on Nasdaq
Location
997 Lenox Drive, Suite 100, Lawrenceville, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -42.3%
Debt-to-equity 156 % +153%
Return On Equity -405 % -145%
Return On Assets -158 % -54.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.19M shares -84.8%
Common Stock, Shares, Outstanding 1.72M shares -81.7%
Entity Public Float 10.8M USD -9.24%
Common Stock, Value, Issued 17.2K USD -81.7%
Weighted Average Number of Shares Outstanding, Basic 1.28M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 1.28M shares +104%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.92M USD -23.4%
General and Administrative Expense 7.1M USD -13.9%
Operating Income (Loss) -16M USD +19.5%
Nonoperating Income (Expense) 27.3K USD -87.9%
Net Income (Loss) Attributable to Parent -15.7M USD +12.9%
Earnings Per Share, Basic 4 USD/shares +71.9%
Earnings Per Share, Diluted 4 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.73M USD -10.9%
Cash, Cash Equivalents, and Short-term Investments 4.7M USD -11.3%
Assets, Current 6.89M USD -9.88%
Other Long-term Investments 3.75M USD -37.5%
Deferred Income Tax Assets, Net 1.28M USD -18.3%
Property, Plant and Equipment, Net 677K USD +8.25%
Operating Lease, Right-of-Use Asset 1.17M USD -14.6%
Other Assets, Noncurrent 1.22M USD -14.1%
Assets 8.79M USD -9.32%
Accounts Payable, Current 3.52M USD -1.99%
Employee-related Liabilities, Current 2.27M USD +24.7%
Accrued Liabilities, Current 3.2M USD +23.4%
Liabilities, Current 5.32M USD +4.73%
Operating Lease, Liability, Noncurrent 811K USD -7.07%
Liabilities 6.13M USD +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 133K USD +7.45%
Retained Earnings (Accumulated Deficit) -414M USD -3.96%
Stockholders' Equity Attributable to Parent 2.66M USD -28.9%
Liabilities and Equity 8.79M USD -9.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.85M USD +51.5%
Net Cash Provided by (Used in) Financing Activities 106K USD
Net Cash Provided by (Used in) Investing Activities -260K USD -111%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 1.72M shares -81.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD +14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.84M USD -66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 180K USD -95.7%
Deferred Tax Assets, Valuation Allowance 74.6M USD +2.27%
Deferred Tax Assets, Gross 74.6M USD +0.51%
Operating Lease, Liability 1.19M USD -14.1%
Depreciation 66.7K USD -5.15%
Payments to Acquire Property, Plant, and Equipment 260K USD +2109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.7M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -15.1%
Property, Plant and Equipment, Gross 1.74M USD -39.1%
Operating Lease, Liability, Current 382K USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 498K USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 489K USD -9.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 1.28M USD -18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 370K USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 66.1M USD -1.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 370K USD
Operating Lease, Payments 662K USD +3.42%
Additional Paid in Capital 416M USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 193K USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 1.28M USD -18.3%
Interest Expense 37.1K USD -64.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%