Imunon, Inc. (IMNN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-205.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | — |
| Operating Income | -$14.65M | -$19.13M | -$21.03M | -$24.92M | -$21.01M | -$18.49M | -$20.57M | -$21.07M | -$18.47M | -$20.65M |
| Net Income | -$14.50M | -$18.62M | -$19.51M | -$35.90M | -$20.77M | -$21.48M | -$16.85M | -$11.88M | -$20.40M | -$22.05M |
| EPS (Diluted) | $-6.83 | $-16.94 | $-2.16 | $-5.03 | $-3.83 | — | — | — | — | — |
| Total Assets | $12.29M | $9.72M | $21.92M | $43.98M | $74.05M | $37.53M | $38.28M | $46.86M | $47.51M | $30.85M |
| Total Liabilities | $5.23M | $5.47M | $8.53M | $14.65M | $18.25M | $18.92M | $23.72M | $25.99M | $20.81M | $24.12M |
| Shareholders' Equity | $7.06M | $4.24M | $13.39M | $29.33M | $55.80M | $18.61M | $14.56M | $20.86M | $26.70M | $6.73M |
| Cash & Equivalents | $8.78M | $5.87M | $5.84M | $11.49M | $19.59M | $17.16M | $6.88M | $13.35M | $11.44M | $2.62M |
| Operating Cash Flow | -$13.90M | -$18.85M | -$19.02M | -$23.10M | -$16.22M | -$15.62M | -$20.26M | -$7.04M | -$16.64M | -$18.38M |
| Capital Expenditures | $280.6K | $29.5K | $451.8K | $267.8K | $311.6K | $19.1K | $349.2K | $138.4K | $38.6K | $62.5K |
| Shares Outstanding | 3.42M | 966.7K | 9.40M | 7.44M | 5.77M | 2.71M | 23.26M | 18.83M | 17.28M | 2.23M |