Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.55
0.15 (2.34%)
At close: Aug 18, 2025, 10:50 AM
Imunon Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 727.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
Cost of Revenue | 164.67K | 197.93K | 363.58K | 189.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -164.67K | -197.93K | 363.58K | -189.25K | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
Operating Income | -2.77M | -4.15M | -4.15M | -4.96M | -5.01M | -5.01M | -5.97M | -3.9M | -5.47M | -5.68M | -6.93M | -6.17M | -5.98M | -5.84M | -5.49M | -5.06M | -5.07M | -5.38M |
Interest Income | 27.3K | 42.8K | 88.96K | 115.99K | 89.88K | 155.39K | n/a | 264.28K | 314.85K | 356.15K | 262.51K | 163.67K | 61.95K | 14.44K | 8.01K | 6.29K | 1.44K | 2.41K |
Pretax Income | -2.74M | -4.1M | -4.06M | -4.85M | -4.79M | -4.93M | -6.17M | -3.48M | -5.56M | -5.59M | -14.8M | -6.15M | -6.04M | -10.47M | -5.6M | -5.41M | -5.45M | -5.69M |
Net Income | -2.74M | -4.1M | -4.06M | -4.85M | -4.79M | -4.93M | -4.89M | -3.48M | -5.56M | -5.59M | -13.23M | -6.15M | -6.04M | -10.47M | -4.22M | -5.41M | -5.45M | -5.69M |
Selling & General & Admin | 1.38M | 1.98M | 1.91M | 1.67M | 2.19M | 1.72M | 2.41M | 1.92M | 2.34M | 3.06M | 4.05M | 3.89M | 2.88M | 2.87M | 2.63M | 2.72M | 2.6M | 2.94M |
Research & Development | 1.23M | 2.17M | 2.23M | 3.29M | 2.82M | 3.29M | 3.55M | 1.98M | 3.13M | 2.62M | 3M | 2.41M | 3.23M | 3.1M | 2.99M | 2.47M | 2.59M | 2.57M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.6M | 4.15M | 4.15M | 4.96M | 5.01M | 5.01M | 5.97M | 3.9M | 5.47M | 5.68M | 7.05M | 6.3M | 6.1M | 5.97M | 5.62M | 5.19M | 5.2M | 5.51M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.09K | 159.99K | 150.31K | 127.03K | 105.02K | 4.65M | 95.52K | 95.52K | 221.23K | 157.61K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.77M | 4.15M | 4.15M | 4.96M | 5.01M | 5.01M | 5.97M | 3.9M | 5.47M | 5.68M | 7.05M | 6.3M | 6.1M | 5.97M | 5.62M | 5.19M | 5.2M | 5.51M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.47M | 1.12M | 1.11M | 1.11M | 720.73K | 720.65K | 720.65K | 718.89K | 700.47K | 634.91K | 570.11K | 544.24K | 535.28K | 442.4K | 29.49K | 442.41K | 439.17K | 338.86K |
Shares Outstanding (Diluted) | 1.47M | 1.12M | 1.11M | 1.11M | 720.73K | 720.65K | 720.65K | 718.89K | 700.47K | 634.91K | 570.11K | 544.24K | 535.28K | 442.4K | 29.49K | 442.41K | 439.17K | 338.86K |
EPS (Basic) | -1.87 | -3.68 | -3.65 | -4.38 | -6.64 | -6.84 | -6.78 | -4.84 | -7.94 | -8.81 | -23.21 | -11.3 | -11.29 | -23.68 | -143.13 | -12.23 | -12.41 | -16.79 |
EPS (Diluted) | -1.87 | -3.68 | -3.65 | -4.38 | -6.64 | -6.84 | -6.78 | -4.84 | -7.94 | -8.81 | -23.21 | -11.3 | -11.29 | -23.68 | -143.13 | -12.23 | -12.41 | -16.79 |
EBITDA | -2.58M | -3.95M | -3.89M | -4.66M | -4.6M | -4.83M | -6.03M | -3.28M | -5.33M | -5.24M | -14.43M | -5.85M | -5.77M | -5.65M | -5.35M | -5.16M | -5.03M | -5.34M |
EBIT | -2.74M | -4.15M | -4.06M | -4.85M | -4.79M | -5.01M | -6.17M | -3.48M | -5.52M | -5.43M | -14.65M | -6.02M | -5.94M | -5.83M | -5.51M | -5.32M | -5.23M | -5.53M |
Depreciation & Amortization | 164.67K | 197.93K | 165.29K | 189.25K | 185.27K | 178.31K | 140.56K | 198.29K | 188.48K | 192.68K | 218.08K | 171.6K | 167.97K | 173.99K | 160.18K | 158.94K | 193.21K | 190.59K |