Imunon, Inc. financial data

Symbol
IMNN on Nasdaq
Location
Lawrenceville, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -39%
Debt-to-equity 200 % +1.6%
Return On Equity -501 % -1.2%
Return On Assets -167 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,070,354 shares -78.8%
Common Stock, Shares, Outstanding 2,896,273 shares -80%
Entity Public Float 10,800,000 USD -9.2%
Common Stock, Value, Issued 28,963 USD -80%
Weighted Average Number of Shares Outstanding, Basic 2,943,655 shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 2,943,655 shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7,523,993 USD -41.9%
General and Administrative Expense 7,011,180 USD -12.3%
Operating Income (Loss) -14,535,173 USD +30.6%
Nonoperating Income (Expense) 46,704 USD -59.7%
Net Income (Loss) Attributable to Parent -14,329,403 USD +26.3%
Earnings Per Share, Basic 6 USD/shares +69.1%
Earnings Per Share, Diluted 6 USD/shares +69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,250,929 USD -49.1%
Cash, Cash Equivalents, and Short-term Investments 5,300,000 USD -48.5%
Assets, Current 7,257,685 USD -42.1%
Property, Plant and Equipment, Net 601,425 USD +6.7%
Operating Lease, Right-of-Use Asset 1,078,623 USD -13.4%
Other Assets, Noncurrent 1,128,623 USD -12.9%
Assets 8,987,733 USD -37.5%
Employee-related Liabilities, Current 1,687,690 USD +15.9%
Accrued Liabilities, Current 2,676,951 USD +4%
Liabilities, Current 4,197,912 USD -22.9%
Operating Lease, Liability, Noncurrent 708,097 USD -6.6%
Liabilities 4,906,009 USD -20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 133,101 USD +7.4%
Retained Earnings (Accumulated Deficit) -417,075,222 USD -3.6%
Stockholders' Equity Attributable to Parent 4,081,724 USD -50.2%
Liabilities and Equity 8,987,733 USD -37.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,847,051 USD +51.5%
Net Cash Provided by (Used in) Financing Activities 105,692 USD
Net Cash Provided by (Used in) Investing Activities -259,652 USD -1.1%
Common Stock, Shares Authorized 350,000,000 shares +2.1%
Common Stock, Shares, Issued 2,896,275 shares -80%
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 -3,001,011 USD +14%
Deferred Tax Assets, Valuation Allowance 74,634,333 USD +2.3%
Deferred Tax Assets, Gross 74,634,333 USD +0.51%
Operating Lease, Liability 1,102,232 USD -12.9%
Depreciation 66,681 USD -5.1%
Payments to Acquire Property, Plant, and Equipment 259,652 USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15,745,753 USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 1,256,999 USD -14.2%
Property, Plant and Equipment, Gross 1,737,567 USD -39.1%
Operating Lease, Liability, Current 394,135 USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 498,086 USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 488,821 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 1,280,385 USD -18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154,767 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 370,235 USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 66,141,490 USD -1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 662,332 USD +3.4%
Additional Paid in Capital 421,213,171 USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%