Imunon's market cap is currently ―. The company's EPS TTM is $-2.174; its P/E ratio is -0.61; Imunon is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	$ 125.00K	$ 125.00K
Gross Profit	-	-	-	$ 125.00K	-
EBIT	$ -3.48M	$ -5.52M	$ 5.78M	$ -6.93M	$ -6.02M
EBITDA	$ -3.28M	$ -5.33M	$ 5.97M	$ -6.71M	$ -5.85M
Net Income Common Stockholders	$ -3.48M	$ -5.56M	$ 5.78M	$ -13.23M	$ -6.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.47M	$ 24.09M	$ 33.43M	$ 34.25M	$ 37.35M
Total Assets	$ 24.65M	$ 28.72M	$ 42.11M	$ 43.98M	$ 60.53M
Total Debt	$ 1.74M	$ 1.36M	$ 7.57M	$ 6.27M	$ 6.36M
Net Debt	$ -17.74M	$ -22.73M	$ -25.85M	$ -27.98M	$ -30.99M
Total Liabilities	$ 6.58M	$ 7.21M	$ 15.46M	$ 14.65M	$ 19.18M
Stockholders Equity	$ 18.07M	$ 21.52M	$ 26.65M	$ 29.33M	$ 41.35M
Cash Flow	-
Free Cash Flow	$ -4.71M	$ -6.85M	$ -4.14M	$ -5.10M	$ -4.74M
Operating Cash Flow	$ -4.47M	$ -6.69M	$ -4.09M	$ -5.06M	$ -4.68M
Investing Cash Flow	$ 10.67M	$ 3.12M	$ 519.29K	$ -10.83M	$ 4.94M
Financing Cash Flow	$ 78.26K	$ -6.22M	$ 2.47M	$ 447.32K	$ -64.02K

Currency in USD

Imunon Earnings and Revenue History

Income Statement >

Imunon Debt to Assets

Balance Sheet >

Imunon Cash Flow

Cash Flow >

Imunon Forecast EPS vs Actual EPS

Earnings >

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