Imunon Inc (IMNN) financials · $9.2M cap
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Imunon Inc (IMNN) $9.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$14.7M | -$19.1M |
| Net Income | -$14.5M | -$18.6M |
| EPS (Diluted) | -$6.83 | -$1.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.3M | $9.72M |
| Current Assets | $10.7M | $8.01M |
| Cash & Equivalents | $8.78M | $5.87M |
| PP&E | $529.9K | $541.3K |
| Total Liabilities | $5.23M | $5.47M |
| Current Liabilities | $4.62M | $4.79M |
| Shareholders' Equity | $7.06M | $4.24M |
| Retained Earnings | -$421.3M | -$406.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.9M | -$18.9M |
| CapEx | $280.6K | $29.5K |
| Investing Cash Flow | -$280.6K | $9.83M |
| Financing Cash Flow | $17.1M | $9.06M |
| Net Change in Cash | $2.91M | $34.2K |
| Free Cash Flow | -$14.2M | -$18.9M |
FAQ
What is IMNN P/E and revenue?
Imunon Inc (IMNN) $9.2M cap.
What is IMNN revenue?
IMNN income-statement cache has no revenue figure yet.
Is IMNN profitable?
Imunon Inc last cached net income is -$14.5M (FY2025).
What are IMNN total assets?
Imunon Inc last cached total assets are $12.3M (FY2025).
What is IMNN free cash flow?
Imunon Inc last cached free cash flow is -$14.2M (FY2025).
Not investment advice. Cached statements, not a live tape.