SequelSEC

Imunon, Inc. IMNN

Pharmaceutical Preparations · CIK 0000749647 · Fiscal year ends 1231

Revenue
$500.00K
Fiscal year ended 2022-12-31
Operating income
-$24.92M
Fiscal year ended 2022-12-31
Free cash flow
-$23.36M
Fiscal year ended 2022-12-31

Valuation, from the filing

Public float$21.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue53.6%90th
FCF margin-4672.9%11th
Net margin-7179.6%13th
SBC / revenue534.6%86th
R&D / revenue2346.7%84th
Operating margin-4984.3%17th
Revenue YoY growth0.0%43th
Current ratio3.66x49th

Imunon, Inc. (IMNN) reported revenue of $500.00K and net income of -$35.90M for the fiscal year ended 2022-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Imunon, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Imunon, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Revenue$500.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$24.92M
Net income-$35.90M
Research & development$11.73M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$13.69M
Selling & marketingUnavailable

Balance

Imunon, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Cash & equivalents$11.49M
Total assets$43.98M
Current assets$36.78M
Total liabilities$14.65M
Current liabilities$10.04M
Total equity incl. NCI$29.33M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
GoodwillUnavailable
Long-term debt$5.96M
Accounts payable$3.59M

Cash flow

Imunon, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Operating cash flow-$23.10M
Capital expenditures$267.80K
Investing cash flow$8.28M
Financing cash flowUnavailable
Net change in cash-$8.09M
Stock-based compensation$2.67M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$731.63K

Derived

Imunon, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Free cash flow-$23.36M
Gross marginUnavailable
Operating margin-4984.3%
FCF margin-4672.9%
SBC / revenue534.6%
Current ratio3.66x
Revenue YoY growth0.0%
Net margin-7179.6%
R&D / revenue2346.7%
CapEx / revenue53.6%
Long-term debt / equity0.20x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IMNN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.