Imunon IncImunon Inc
Imunon Inc

Imunon Inc

IMNN
Health Care·Biotechnology

Imunon, Inc. is a clinical stage oncology drug company. It focuses on cancer treatments, including directed chemotherapies, DNA-mediated immunotherapy and RNA-based therapies. The firm is also engaged in the research and development of pharmaceutical products for cancer treatments. Its portfolio includes deoxyribonucleic acid-mediated immunotherapy and ribonucleic acid-based therapies. It operates through the Celsion and ThermoDox brands. The company was founded by Yim-Pan Cheung in 1982 and is headquartered in Lawrenceville, NJ.

New Jersey; U.S.A
Market cap
$5.9MNo data
Revenue
No dataNo data
Net income
$-14.5M+22.2% YoY
Free cash flow
$-14.2M+24.9% YoY

Market

Listed stock
IMNNPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
No dataNo data
Operating income
$-14.7M+23.4% YoY
Net income
$-14.5M+22.2% YoY
Free cash flow
$-14.2M+24.9% YoY

Revenue, profit & cash trend

Revenue
Reference
Revenue: 2021 $500K, 2022 $500K, 2023 $35.5K, 2024 $62K. Reference line: Reference at $0.

Growth & profitability

Revenue growth
No dataNo data
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $-21M, 2022-12-31 $-24.9M, 2023-12-31 $-21M, 2024-12-31 $-19.1M, 2025-12-31 $-14.7M. Net income: 2021-12-31 $-20.8M, 2022-12-31 $-35.9M, 2023-12-31 $-19.5M, 2024-12-31 $-18.6M, 2025-12-31 $-14.5M. Free cash flow: 2021-12-31 $-16.5M, 2022-12-31 $-23.4M, 2023-12-31 $-19.5M, 2024-12-31 $-18.9M, 2025-12-31 $-14.2M

Growth heatmap

202220232024CAGR
Revenue
0.0%
-92.9%
+74.7%
-50.1%
Gross profit
0.0%
-92.9%
+74.7%
-50.1%
Operating income
-18.6%
+15.6%
+9.0%
+23.4%
No data
Free cash flow
-41.5%
+16.8%
+3.0%
+24.9%
No data

Earnings quality

Operating cash flow
$-13.9M+26.3% YoY
Net income
$-14.5M+22.2% YoY
Free cash flow
$-14.2M+24.9% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 96%, 2024-12-31 101%, 2023-12-31 97%, 2022-12-31 64%, 2021-12-31 78%. Free cash flow: 2025-12-31 98%, 2024-12-31 101%, 2023-12-31 100%, 2022-12-31 65%, 2021-12-31 80%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
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Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
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No data
EV / EBITDA
No data
No data
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No data
Free cash flow yield
No data
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No data
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