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Imunon Inc
Previous close
$3.06
Day range
$2.92 - $3.10
Year range
$2.52 - $41.22
Market cap
11.77M USD
Avg Volume
148.24K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.26M | 2.79% |
Net income | -4.22M | -4.08% |
Net profit margin | — | — |
Earnings per share | -1.30 | 60.13% |
EBITDA | -4.19M | -1.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.78M | 49.52% |
Total assets | 12.29M | 26.46% |
Total liabilities | 5.23M | -4.51% |
Total equity | 7.06M | — |
Shares outstanding | 3.92M | — |
Price to book | 1.48 | — |
Return on assets | -100.15% | — |
Return on capital | -160.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.22M | -4.08% |
Cash from operations | -3.66M | 17.28% |
Cash from investing | -3.59K | 75.92% |
Cash from financing | 7.19M | 219,533.02% |
Net change in cash | 3.53M | 179.52% |
Free cash flow | -2.10M | 26.37% |
About
Founded
1982
Website
Employees
20
