Imunon, Inc. Financial Summary

Quick Answer

Imunon, Inc. reported Total Revenue of $500.0 thousand for fiscal year 2022.

Imunon, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $500.0K
+0.0%
$500.0K
+0.0%
$500.0K
+0.0%
Revenue (ASC 606) $500.0K
+0.0%
$500.0K
+0.0%
$500.0K
+0.0%
Net Income -$14.50M
+22.2%
-$18.62M
+4.6%
-$19.51M
+45.6%
-$35.90M
-72.8%
-$20.77M
+3.3%
-$21.48M
-27.5%
Diluted EPS -$6.83
+59.7%
-$16.94
-684.3%
-$2.16
+57.1%
-$5.03
Total Assets $12.29M
+26.5%
$9.72M
-55.7%
$21.92M
-50.2%
$43.98M
-40.6%
$74.05M
+97.3%
$37.53M
-2.0%
Cash and Equivalents $8.78M
+49.5%
$5.87M
+0.6%
$5.84M
-49.2%
$11.49M
-41.3%
$19.59M
+14.1%
$17.16M
+149.7%
Stockholders Equity $7.06M
+66.4%
$4.24M
-68.3%
$13.39M
-54.4%
$29.33M
-47.4%
$55.80M
+199.8%
$18.61M
+27.8%
R&D Expense $7.78M
-33.2%
$11.64M
+3.1%
$11.29M
-3.8%
$11.73M
+10.5%
$10.62M
-6.4%
$11.34M
-13.2%
Operating Income -$14.65M
+23.4%
-$19.13M
+9.0%
-$21.03M
+15.6%
-$24.92M
-18.6%
-$21.01M
-13.6%
-$18.49M
+10.1%
Shares Outstanding 15
-100.0%
966,712
-89.7%
9.40M
-89.1%
86.56M
+1400.0%
5.77M
+112.7%
2.71M
-88.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2022 $125.0K +0.0% +0.0%
Revenue (ASC 606) September 30, 2022 $125.0K +0.0% +0.0%
Net Income September 30, 2025 -$3.43M +29.2% -25.1%
Diluted EPS September 30, 2025 -$1.16 +69.1% +46.0%
Total Assets September 30, 2025 $8.99M -37.5% +2.3%
Cash and Equivalents September 30, 2025 $5.25M -49.1% +11.0%
Stockholders Equity September 30, 2025 $4.08M -50.2% +53.5%
R&D Expense September 30, 2025 $1.90M -42.3% +54.8%
Operating Income September 30, 2025 -$3.48M +29.9% -25.6%
Shares Outstanding September 30, 2025 2.90M -80.0% +19308386.7%
  • Imunon, Inc. reported Total Revenue of $500.0 thousand for fiscal year 2022.
  • Imunon, Inc. showed an increase of +0.0% in Total Revenue compared to the prior fiscal year.
  • Imunon, Inc. reported Revenue (ASC 606) of $500.0 thousand for fiscal year 2022.
  • Imunon, Inc. showed an increase of +0.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Imunon, Inc. reported Net Income of -$14.50 million for fiscal year 2025.
  • Imunon, Inc. showed an increase of +22.2% in Net Income compared to the prior fiscal year.
  • Imunon, Inc. reported Diluted EPS of $6.83 per share (loss) for fiscal year 2025.
  • Imunon, Inc. showed an increase of +59.7% in Diluted EPS compared to the prior fiscal year.
  • Imunon, Inc. reported Total Assets of $12.29 million for fiscal year 2025.
  • Imunon, Inc. showed an increase of +26.5% in Total Assets compared to the prior fiscal year.
  • Imunon, Inc. reported Cash and Equivalents of $8.78 million for fiscal year 2025.
  • Imunon, Inc. showed an increase of +49.5% in Cash and Equivalents compared to the prior fiscal year.
  • Imunon, Inc. reported Stockholders Equity of $7.06 million for fiscal year 2025.
  • Imunon, Inc. showed an increase of +66.4% in Stockholders Equity compared to the prior fiscal year.
  • Imunon, Inc. reported R&D Expense of $7.78 million for fiscal year 2025.
  • Imunon, Inc. showed a decrease of -33.2% in R&D Expense compared to the prior fiscal year.
  • Imunon, Inc. reported Operating Income of -$14.65 million for fiscal year 2025.
  • Imunon, Inc. showed an increase of +23.4% in Operating Income compared to the prior fiscal year.
  • Imunon, Inc. reported Shares Outstanding of 3.42 million shares for fiscal year 2025.
  • Imunon, Inc. showed an increase of +22797566.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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