Imunon's market cap is currently $12.64M. The company's EPS TTM is $-1.889; its P/E ratio is ―; Imunon is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 500.00K	$ 500.00K	$ 500.00K	$ 500.00K
Gross Profit	$ -720.00K	$ -231.63K	$ -202.92K	$ -10.84M	$ -12.57M
Operating Income	$ -21.03M	$ -24.92M	$ -21.01M	$ -18.49M	$ -20.57M
EBITDA	$ -19.88M	$ -31.71M	$ -20.88M	$ -21.30M	$ -16.55M
Net Income	$ -19.51M	$ -35.90M	$ -20.77M	$ -21.48M	$ -16.85M
Balance Sheet
Cash & Short-Term Investments	$ 15.70M	$ 32.88M	$ 49.50M	$ 17.16M	$ 14.86M
Total Assets	$ 21.92M	$ 43.98M	$ 74.05M	$ 37.53M	$ 38.28M
Total Debt	$ 1.62M	$ 6.27M	$ 6.63M	$ 6.19M	$ 11.34M
Net Debt	$ -4.21M	$ -5.23M	$ -12.95M	$ -10.97M	$ 4.46M
Total Liabilities	$ 8.53M	$ 14.65M	$ 18.25M	$ 18.92M	$ 23.72M
Stockholders' Equity	$ 13.39M	$ 29.33M	$ 55.80M	$ 18.61M	$ 14.56M
Cash Flow
Free Cash Flow	$ -19.47M	$ -23.40M	$ -16.54M	$ -15.64M	$ -20.61M
Operating Cash Flow	$ -19.02M	$ -23.13M	$ -16.22M	$ -15.62M	$ -20.26M
Investing Cash Flow	$ 11.01M	$ 8.32M	$ -30.12M	$ 7.92M	$ 5.94M
Financing Cash Flow	$ -3.64M	$ 6.72M	$ 54.77M	$ 17.98M	$ 7.84M

Currency in USD

Imunon Earnings and Revenue History

Income Statement >

Imunon Debt to Assets

Balance Sheet >

Imunon Cash Flow

Cash Flow >

Imunon Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing