IMNN · Imunon, Inc. · Financials
$1.52
+0.07 (+4.82%)
At close · Sep 11
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such conditions raise substantial doubts about the Company's ability to continue as a going concern. Based on the above, management has determined there is substantial doubt regarding our ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$8.14M
Shares
5.61M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$500K
0%
FY2022
Net Income
-$14.5M
+22.2%
FY2025
Operating Margin
-4984.31%
-782.9pp
FY2022
Diluted EPS
-$6.83
+59.7%
FY2025
Operating Cash Flow
-$13.9M
+26.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $500K | $500K | $500K | $500K | $500K | $500K | — | — | — | — | — | — | — | |
| $8.19M | $7.78M | $11.64M | $11.29M | $11.73M | $10.62M | $11.34M | $13.07M | $11.87M | $13.08M | $14.62M | $14.66M | $14.97M | $9.36M | $15.77M | $19.86M | $14.71M | |
| $6.65M | $6.87M | $7.49M | $9.74M | $13.69M | $10.89M | $7.64M | $8M | $9.7M | $5.89M | $6.53M | $6.69M | $8.86M | $6.55M | $6.37M | $5.15M | $4.92M | |
| — | — | — | — | — | — | — | — | $227.32K | $227.32K | $5625 | $7500 | $7500 | $7500 | $7500 | $7500 | $7500 | |
| — | — | $240K | $248K | $731.63K | $702.92K | $741.52K | $721.67K | $356.86K | $553.01K | $1.02M | $424.97K | $369.33K | $339.23K | $281.49K | $169.36K | $165.48K | |
| $14.84M | $14.65M | $19.13M | $21.03M | $25.42M | $21.51M | $18.99M | $21.07M | $21.57M | $18.97M | $21.15M | $21.35M | $25.22M | $15.91M | $22.14M | $25.02M | $19.64M | |
| -$14.84M | -$14.65M | -$19.13M | -$21.03M | -$24.92M | -$21.01M | -$18.49M | -$20.57M | -$21.07M | -$18.47M | -$20.65M | -$20.85M | -$24.72M | -$15.41M | -$22.14M | -$23.02M | -$19.64M | |
| — | — | — | — | -4984.31% | -4201.44% | -3697.28% | -4113.09% | -4213.01% | -3693.69% | — | — | — | — | — | — | — | |
| — | — | -$18.89M | -$20.78M | -$24.19M | -$20.3M | -$17.74M | -$19.84M | -$20.71M | -$17.92M | -$19.63M | -$20.42M | -$24.35M | -$15.07M | -$21.86M | -$22.85M | -$19.47M | |
| — | — | — | $197.08K | $5.03M | $569.88K | $1.29M | — | — | — | — | — | — | — | $359.41K | $501.86K | $31.52K | |
| -$65.69K | — | — | — | — | — | — | — | — | — | — | — | — | -$12.74K | $52.32K | $174.06K | $32.29K | |
| — | $155.67K | $512.2K | $235.07K | -$12.54M | -$1.15M | -$4.84M | $1.9M | -$1.24M | -$1.93M | -$1.4M | -$1.61M | -$779.08K | $7.16M | -$4.43M | -$203.91K | $818.99K | |
| — | — | $61.98K | -$34.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $14.5M | $18.6M | -$20.8M | -$37.47M | -$22.15M | -$23.33M | -$18.67M | -$22.3M | -$20.4M | — | — | — | — | — | -$23.22M | -$18.82M | |
| — | — | — | -$1.28M | -$1.57M | -$1.38M | -$1.85M | -$1.82M | -$10.42M | — | — | — | — | — | — | $0 | $0 | |
| -$14.72M | -$14.5M | -$18.62M | -$19.51M | -$35.9M | -$20.77M | -$21.48M | -$16.85M | -$11.88M | -$20.4M | -$22.05M | -$22.46M | -$25.49M | -$8.25M | -$26.57M | -$23.22M | -$18.82M | |
| — | — | — | — | -7179.65% | -4153.85% | -4296.71% | -3370.31% | -2376.67% | -4080.44% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$11.88M | -$20.75M | -$22.05M | -$22.46M | -$25.49M | -$12.85M | -$26.57M | -$23.22M | — | |
| -$15.75M | — | -$18.62M | -$19.48M | -$35.86M | -$20.76M | -$21.53M | -$16.84M | -$11.84M | -$20.41M | -$22.05M | -$22.45M | -$25.47M | -$8.17M | -$26.42M | -$23.48M | -$18.9M | |
| USD/shares | -$2.91 | -$6.83 | -$16.94 | -$28.17 | -$65.61 | -$49.96 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$2.91 | -$6.83 | -$16.94 | -$28.17 | -$65.61 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 2.12M | 1.1M | 693.47K | 547.63K | 416.07K | 163.36K | 111.59K | 89.87K | 38.98K | 9476.276 | 111.49K | 94.41K | 69.21K | 39.51K | 23.76K | 63.25K |
| shares | — | 2.12M | 1.1M | 693.47K | 547.63K | 416.07K | 163.36K | 111.59K | 89.87K | 38.98K | 9476.276 | 111.49K | 94.41K | 69.21K | 39.51K | 23.76K | 63.25K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.10×
EV/EBIT
—
P/E (TTM)
—
Peer median 1.88×
Peer medians compare against the 196 similar-size Biotechnology companies (of 537 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
749647
CUSIP
15117N701
13F (30d)
17 filings
17 filers
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