Imunon, Inc.

Imunon, Inc.

IMNN
Imunon, Inc.US flagNASDAQ Capital Market
2.14
USD
-0.01
- -
5.40MMarket Cap
Imunon, Inc.
IMNN
(NASDAQ Capital Market)

Recent

price

2.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1,178.55
- -
101.15
74.15
62.79
52.76
12.83
5.56
4.48
3.06
1.2
0.91
- -
- -
- -
- -
Revenue per Share
-18,743.46
-13,684.55
-9,414.73
-2,600.2
-3,780.85
-2,820.68
-2,327.32
-523.36
-132.23
-151.01
-131.58
-49.94
-65.55
-28.14
-21.1
-6.83
-4.65
Basic EPS, GAAP
-13,320.85
-13,739.45
-8,064.35
-1,938.65
-3,266.39
-2,629.65
-1,946.17
-427.9
-79.9
-184.68
-95.78
-39.76
-42.67
-28.08
-21.4
-6.68
-4.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-100,395.76
-73,001.08
-55,343.34
-34,220.06
-28,900
-27,363.61
-25,470.39
-6,710.85
-3,043.1
-2,601.32
-1,910.71
-800.05
-673.07
-559.63
-461.07
-198.4
-135.22
Book Value per Share
-4,600.25
15,414.23
4,228.82
6,377.47
748.56
-928.31
-2,009.25
94.56
28.71
-31.32
19.32
102.03
53.55
19.31
4.81
3.33
1.07
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
Basic Weighted Avg Shares
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-1,150.94
- -
-3,082.3
-4,665.99
-4,169.36
-4,129.96
-3,693.69
-4,213.01
-4,113.09
-3,697.28
-4,201.44
-4,984.31
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
1
1
1
Depreciation Expense
-19
-23
-27
-8
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-1,161.13
- -
-1,650.27
-5,098.85
-4,492.22
-4,410.75
-4,080.44
-2,376.67
-3,370.31
-4,296.71
-4,153.85
-7,179.65
- -
- -
- -
- -
Profit Margin (%)
-5
25
19
39
27
11
-4
18
22
8
12
45
27
11
3
6
2
Working Capital
- -
- -
4
5
6
2
- -
- -
9
9
5
6
5
1
1
1
- -
LT Debt
-5
26
12
32
33
20
7
27
21
15
19
56
29
13
4
7
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
10
7
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
11
7
Cash, Cash Equivalents & STI
5
9
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
4
Payables & Accruals
4
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.19%
19.22%
66.39%
Free Cash Flow
8.69%
0.49%
-24.93%
Net Income, GAAP
1.54%
-0.57%
-22.15%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.84
-6.64
-3.76
- -
-21.1
2025
-3.15
-1.87
-1.16
- -
-6.83
2026
-0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Imunon, Inc. is a clinical-stage biotechnology company focused on developing DNA-based immunotherapies and vaccines primarily targeting difficult-to-treat cancers and infectious diseases. The company's main products include IMNN-001, a DNA-based immunotherapy in Phase II clinical development for the localized treatment of advanced ovarian cancer, leveraging interleukin-12 to stimulate immune response; IMNN-101, a COVID-19 booster vaccine candidate; IMNN-102, aimed at treating Lassa virus infections; and IMNN-201, a Trp2 tumor-associated antigen vaccine for melanoma in preclinical stages. Imunon also develops broader non-viral DNA technology platforms, including TheraPlas for protein and cytokine coding in solid tumor treatment and PlaCCine for encoding viral antigens to induce strong immune responses. The company manages the full drug development process in-house, comprising bench discovery, active ingredient manufacture, formulation, testing, and clinical production, enhancing flexibility and control. Founded in 1982 and headquartered in Lawrenceville, New Jersey, Imunon operates primarily in the biotechnology sector within healthcare, focusing on immuno-oncology and infectious disease vaccine markets. A significant recent corporate change includes its rebranding from Celsion Corporation to Imunon, Inc. in September 2022, reflecting a strategic pivot towards DNA-based immunotherapies. In 2024 and 2025, the company advanced its key program IMNN-001 to Phase III clinical trials after successful Phase II results demonstrating an 11.1-month median overall survival improvement in ovarian cancer patients. Imunon completed a $10 million registered direct offering in mid-2024 to strengthen its financial position and has conducted a 15% stock dividend to support shareholder value. The company faces Nasdaq compliance challenges but remains focused on expanding its pipeline and commercial development with ongoing research and preclinical programs, including personalized cancer vaccines based on its IndiPlas platform. Imunon's product pipeline and platform technologies position it in the immunotherapy market addressing oncology and viral diseases, emphasizing localized and personalized treatment approaches with proprietary plasmid DNA delivery systems. Its lead clinical asset IMNN-001 and multiple preclinical candidates underline a robust R&D focus, supported by internal manufacturing and quality control capabilities, enabling a vertically integrated development model within its U.S. operations. The company maintains collaborations and investments to advance its therapeutic modalities while navigating capital markets to fund ongoing clinical trials and operational growth. Overall, Imunon, Inc. integrates innovative DNA plasmid technology with immunology to develop transformative medicines for cancer and infectious diseases, operating out of Lawrenceville with a clear path toward late-stage clinical development and commercial readiness. The company's recent financial maneuvers, trial progressions, and pipeline expansions reflect strategic efforts to establish leadership in its niche biotechnology segment.

Company News

APIChat
  • Imunon, Inc. (IMNN) Q1 2026 Earnings Call Transcript

  • IMUNON Reports First Quarter 2026 Financial Results and Provides Business Update

  • IMUNON to Hold First Quarter 2026 Financial Results and Business Update Conference Call on Tuesday, May 12, 2026

  • Imunon, Inc. (IMNN) Q4 2025 Earnings Call Transcript

  • IMUNON Reports 2025 Financial Results and Provides Business Update Highlighting Significant Progress with Pivotal Phase 3 Study

  • IMUNON Reports Updated Phase 2 Data Showing Continued Improvement in Median Overall Survival with IMNN-001 in Women with Newly Diagnosed Advanced Ovarian Cancer

  • IMUNON to Hold 2025 Financial Results and Business Update Conference Call on Tuesday, March 31, 2026

  • Imunon (IMNN) Projected to Post Quarterly Earnings on Thursday

  • Head-To-Head Analysis: Pharma Mar (OTCMKTS:PHMMF) vs. Imunon (NASDAQ:IMNN)

  • IMUNON SHARPENS FOCUS ON ITS PROMISING PIVOTAL PHASE 3 OVARIAN CANCER STUDY

  • Head to Head Review: Allogene Therapeutics (NASDAQ:ALLO) and Imunon (NASDAQ:IMNN)

  • Imunon, Inc. (NASDAQ:IMNN) Receives $232.50 Average Price Target from Analysts

  • IMUNON Announces Pricing of $7.0 Million Registered Direct Offering Priced At-The-Market Under NASDAQ Rules

  • IMUNON 2025, A TRANSFORMATIVE YEAR OF SIGNIFICANT CLINICAL ADVANCES, LOOKING AHEAD TO 2026

  • Imunon (NASDAQ:IMNN) Stock Price Up 5.3% – Should You Buy?

  • Imunon, Inc. (IMNN) Q3 2025 Earnings Call Transcript

  • IMUNON Reports Third Quarter 2025 Financial Results and Provides Business Update

  • Imunon, Inc. (IMNN) Discusses IMNN-001 Immunotherapy Progress and Milestones in OVATION 3 Ovarian Cancer Study Transcript

  • IMUNON Public Webcast Highlights Resilience and Innovation in Pursuit of the First Approved Immunotherapy for Ovarian Cancer

  • IMUNON R&D Day Showcases Clinical Progress of Its Novel Immunotherapy, Phase 3 Trial and Significant Potential for Women with Ovarian Cancer