NASDAQ · Biotechnology

Imunon, Inc. (IMNN) Stock

$1.08 +0.93% NASDAQ: IMNN Healthcare

Valuation

MetricValue
Price$1.08
Market Cap$4.54M
P/E Ratio-0.28
P/B Ratio1.60
P/S Ratio0.00
EPS (TTM)$-6.83
52-Week High$5.40
52-Week Low$1.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-314.89%
ROA-98.17%
ROCE-145.30%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity1.87
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$0$0
Operating Profit$-21.0M$-25.0M$-21.0M$-19.0M$-15.0M
Net Profit$-21.0M$-36.0M$-20.0M$-19.0M$-14.0M
EPS$-748.77$-65.55$-28.14$-21.10$-6.83
Op Margin-4201.4%-4984.3%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$74.0M$44.0M$22.0M$10.0M$12.0M
Total Liabilities$18.0M$15.0M$9.0M$5.0M$5.0M
Cash$20.0M$11.0M$6.0M$6.0M$9.0M
Borrowings$7.0M$6.0M$2.0M$1.0M$1.0M

Latest News

Imunon Says Ovarian Cancer Drug Trial Preliminary Results Show Deeper Antitumor Response MT Newswires · Jul 21, 2026 IMUNON Reports Positive Phase 2 MRD Clinical Data for IMNN-001, Demonstrating the Successful Overcoming of Historical IL-12 Safety Barriers in Frontline Ovarian Cancer GlobeNewswire · Jul 21, 2026 Exclusive: Imunon Says Lead Drug Continues To Show Promise in Advanced Ovarian Cancer Patients Benzinga · Jul 21, 2026 OTC Markets Life Sciences Investor Forum: Stacy Lindborg, PhD, President, CEO, and Board Director, of Imunon with Zacks SCR’s David Bautz, PhD Zacks Small Cap Research · Jul 9, 2026 Life Sciences Virtual Investor Forum Presentations Now Available for On-Demand Viewing GlobeNewswire · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-23.0M$-19.0M$-19.0M$-14.0M
Investing Cash Flow$-30.0M$8.0M$11.0M$10.0M$-1.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$8.0M$-8.0M$-12.0M$0$3.0M
Free Cash Flow$-17.0M$-23.0M$-19.0M$-19.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.45
FCF Yield-75703.77%
Quick Ratio1.82
Interest Coverage-191.99
Return 1Y-72.08%
Return 3Y-88.35%
Return 5Y-99.06%

Ownership

Insiders Held5.08%
Institutions Held11.99%
Institutions Float Held12.63%
Institutional HolderSharesReport Date
Armistice Capital, LLC348,3302026-03-31
Vanguard Capital Management LLC48,0562026-03-31
Riverview Capital Advisers, LLC34,3642026-03-31
Geode Capital Management, LLC33,2112026-03-31
Vanguard Fiduciary Trust Co13,2692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEONAEON Biopharma, Inc. $0.28 -10.97% -0.08 $12.19M 0.00%
BOLTBolt Biotherapeutics, Inc. $4.11 +12.60% -0.22 $7.90M 0.00%
CINGCingulate Inc. $4.89 +0.20% -0.95 $65.86M 0.00%
CLRBCellectar Biosciences, Inc. $1.45 +3.57% -0.39 $11.59M 0.00%
COCPCocrystal Pharma, Inc. $1.07 +0.00% -1.49 $14.75M 0.00%

About Imunon, Inc.

Imunon, Inc. is led by CEO Stacy R. Lindborg, employs 25 people, headquartered in US, publicly traded since 1999.

Imunon, Inc. (IMNN) stock trades at $1.08 with a market capitalization of $4.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.28, price-to-book of 1.60, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.02 and $5.40, and currently trades 80.0% below its 52-week high.

On profitability, Imunon, Inc. generates a return on equity (ROE) of -314.89%, return on capital employed of -145.30%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides