Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.42
-0.18 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
6.71
4.52%
Pre-market: Aug 18, 2025, 08:16 AM EDT
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 | 727.16K | 727.16K | 727.16K | n/a | n/a | n/a | n/a | 125K | 250K | 375K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Cost of Revenue | 915.43K | 750.76K | 552.83K | 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 | -188.27K | -23.6K | 174.33K | -189.25K | n/a | n/a | n/a | 125K | 250K | 375K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Operating Income | -16.02M | -18.27M | -19.13M | -20.95M | -19.9M | -20.36M | -21.03M | -21.99M | -24.26M | -24.76M | -24.92M | -23.49M | -22.37M | -21.47M | -21.01M | -20.31M | -19.41M | -19.1M |
Interest Income | 275.06K | 337.64K | 450.22K | 361.26K | 509.56K | 734.52K | 935.28K | 1.2M | 1.1M | 844.29K | 502.58K | 248.07K | 90.69K | 30.18K | 18.14K | 10.66K | 7.23K | 23.89K |
Pretax Income | -15.75M | -17.79M | -18.62M | -20.73M | -19.36M | -20.13M | -20.8M | -29.43M | -32.1M | -32.58M | -37.47M | -28.27M | -27.53M | -26.94M | -22.15M | -21.41M | -24.07M | -23.96M |
Net Income | -15.75M | -17.79M | -18.62M | -19.45M | -18.08M | -18.85M | -19.51M | -27.86M | -30.53M | -31.02M | -35.9M | -26.89M | -26.15M | -25.55M | -20.77M | -19.56M | -22.22M | -22.12M |
Selling & General & Admin | 6.94M | 7.76M | 7.49M | 7.99M | 8.25M | 8.4M | 9.74M | 11.38M | 13.34M | 13.88M | 13.69M | 12.27M | 11.1M | 10.82M | 10.89M | 10.37M | 9.44M | 8.74M |
Research & Development | 8.92M | 10.51M | 11.64M | 12.96M | 11.65M | 11.96M | 11.29M | 10.74M | 11.17M | 11.26M | 11.73M | 11.72M | 11.78M | 11.14M | 10.62M | 10.44M | 10.47M | 10.86M |
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 | 15.86M | 18.27M | 19.13M | 20.95M | 19.9M | 20.36M | 21.03M | 22.11M | 24.51M | 25.14M | 25.42M | 23.99M | 22.87M | 21.97M | 21.51M | 20.81M | 19.91M | 19.6M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 37.09K | 197.08K | 347.39K | 474.42K | 542.35K | 5.03M | 4.97M | 4.94M | 5.06M | 569.88K | 636K | 991.21K | 1.11M |
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 | 16.02M | 18.27M | 19.13M | 20.95M | 19.9M | 20.36M | 21.03M | 22.11M | 24.51M | 25.14M | 25.42M | 23.99M | 22.87M | 21.97M | 21.51M | 20.81M | 19.91M | 19.6M |
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) | -13.57 | -18.34 | -21.51 | -24.64 | -25.1 | -26.4 | -28.36 | -44.79 | -51.25 | -54.6 | -69.47 | -189.39 | -190.32 | -191.44 | -184.55 | -55.91 | -89.97 | -112.54 |
EPS (Diluted) | -13.57 | -18.34 | -21.51 | -24.64 | -25.1 | -26.4 | -28.36 | -44.79 | -51.25 | -54.6 | -69.47 | -189.39 | -190.32 | -191.44 | -184.55 | -55.91 | -89.97 | -112.54 |
EBITDA | -15.07M | -17.1M | -17.98M | -20.12M | -18.74M | -19.47M | -19.88M | -28.28M | -30.85M | -31.29M | -31.71M | -22.62M | -21.93M | -21.19M | -20.88M | -20.06M | -22.33M | -22.11M |
EBIT | -15.79M | -17.84M | -18.7M | -20.81M | -19.44M | -20.18M | -20.6M | -29.08M | -31.62M | -32.04M | -32.44M | -23.3M | -22.59M | -21.88M | -21.58M | -20.77M | -23.08M | -22.85M |
Depreciation & Amortization | 717.14K | 737.73K | 718.12K | 693.39K | 702.43K | 705.64K | 720K | 797.53K | 770.83K | 750.32K | 731.63K | 673.73K | 661.07K | 686.31K | 702.92K | 712.2K | 746.34K | 743.79K |