…
Imunon, Inc., a clinical-stage biotechnology company, focuses on developing immunotherapies and vaccines in the United States. The company's lead clinical program is IMNN-001, a DNA-based immunotherapy that is in a Phase 3 clinical trial for the localized treatment of advanced ovarian cancer, as well as in the IND-enabling phase for colorectal and pancreatic cancers, and in the discovery phase for glioblastoma. It is also developing IMNN-101, a COVID-19 booster vaccine that has completed a Phase 1 clinical trial. In addition, the company develops non-viral DNA technology across modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; and PlaCCine for the coding of viral antigens that can elicit a strong immunological response. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. Imunon, Inc. was incorporated in 1982 and is headquartered in Lawrenceville, New Jersey.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Imunon Inc (IMNN) is limited; company filings, product descriptions and investor materials are sparse and do not clearly document its core business or pipeline. Given this lack of disclosure, investors cannot reliably identify major long-term growth drivers, although small-cap biotechnology firms generally may benefit from successful clinical data, partnerships and regulatory approvals; stakeholders should monitor SEC filings and corporate announcements.
Primary investment risks include significant informational opacity, likely early-stage or undeveloped operations, high financing and execution risk, and exposure to regulatory and clinical binary outcomes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -14.50M | -18.62M | -20.80M | -37.47M | -22.15M |
| Net income | -14.49M | -18.62M | -19.51M | -35.90M | -20.77M |
| Selling general administrative | 6.87M | 7.49M | 9.74M | 13.69M | 10.89M |
| Selling and marketing expenses | - | - | 9733.72M | - | - |
| Gross profit | - | -0.72M | -0.72M | 0.50M | 0.50M |
| Reconciled depreciation | 0.70M | 0.72M | 0.80M | 0.73M | 0.70M |
| Ebit | -14.50M | -18.62M | -20.60M | -24.92M | -21.01M |
| Ebitda | -13.80M | -17.90M | -19.88M | -19.53M | -19.39M |
| Depreciation and amortization | 0.70M | 0.72M | 0.72M | 5.40M | 1.62M |
| Operating income | -14.65M | -19.13M | -21.03M | -24.92M | -21.01M |
| Other operating expenses | 14.65M | 19.13M | 21.03M | 25.42M | 21.51M |
| Interest expense | - | 0.00M | 0.20M | 4.57M | 0.56M |
| Tax provision | - | 0.00M | -1.28M | -1.57M | -1.38M |
| Interest income | - | 0.45M | 1.20M | 0.50M | 0.02M |
| Net interest income | - | 0.45M | 0.85M | -4.57M | -0.55M |
| Income tax expense | - | - | -1.28M | -1.57M | -1.38M |
| Total revenue | 0.00M | 0.00M | 0.12M | 0.50M | 0.50M |
| Total operating expenses | 14.65M | 19.13M | 21.03M | 25.42M | 21.51M |
| Cost of revenue | - | 0.72M | 0.72M | - | - |
| Total other income expense net | 0.16M | 0.51M | 0.24M | -12.54M | -1.15M |
| Net income from continuing ops | -14.50M | -18.62M | -27.86M | -35.90M | -20.77M |
| Net income applicable to common shares | - | - | - | -35.90M | -20.77M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 12.29M | 9.72M | 21.92M | 43.98M | 74.05M |
| Intangible assets | - | - | - | - | 13.37M |
| Other current assets | 1.94M | 2.14M | 2.55M | 2.78M | 0.00M |
| Total liab | 5.23M | 5.47M | 8.53M | 14.65M | 18.25M |
| Total stockholder equity | 7.06M | 4.24M | 13.39M | 29.33M | 55.80M |
| Other current liab | 2.82M | 3.03M | 3.39M | 4.79M | 3.17M |
| Common stock | 0.03M | 0.15M | 0.09M | 0.07M | 0.06M |
| Capital stock | 0.03M | 0.15M | 0.09M | 0.07M | 0.06M |
| Retained earnings | -421.30M | -406.80M | -388.18M | -368.67M | -332.77M |
| Other liab | - | - | - | - | 5.40M |
| Good will | - | - | - | - | 0.00M |
| Other assets | - | 0.00M | 0.00M | 6.12M | 7.57M |
| Cash | 8.78M | 5.87M | 5.84M | 11.49M | 19.59M |
| Total current liabilities | 4.62M | 4.79M | 7.39M | 10.04M | 6.77M |
| Current deferred revenue | - | - | - | -4.79M | 0.50M |
| Net debt | -7.77M | -4.73M | -4.21M | -5.23M | -12.95M |
| Short term debt | 0.41M | 0.45M | 0.49M | 1.66M | 0.55M |
| Short long term debt | - | - | - | 1.43M | - |
| Short long term debt total | 1.01M | 1.14M | 1.62M | 6.27M | 6.63M |
| Other stockholder equity | 428.33M | 410.90M | 401.42M | 397.89M | 388.52M |
| Property plant equipment | - | - | - | 0.70M | 1.17M |
| Total current assets | 10.72M | 8.01M | 18.24M | 37.16M | 51.95M |
| Net tangible assets | - | - | - | 29.33M | 42.43M |
| Short term investments | - | 0.00M | 9.86M | 21.38M | 29.91M |
| Net receivables | - | - | - | 0.13M | 0.11M |
| Long term debt | - | - | - | 4.61M | 5.85M |
| Inventory | - | - | - | 1.37M | 2.34M |
| Accounts payable | 1.39M | 1.30M | 3.52M | 8.38M | 2.55M |
| Accumulated other comprehensive income | - | - | 0.06M | 0.03M | -0.01M |
| Non currrent assets other | 0.05M | 0.05M | 0.05M | 4.50M | 6.00M |
| Non current assets total | 1.56M | 1.71M | 3.68M | 6.82M | 22.10M |
| Capital lease obligations | 1.01M | 1.14M | 1.62M | 0.23M | 0.78M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 9.83M | 3.46M | 8.32M | -29.81M |
| Change to liabilities | - | - | - | 0.54M | -0.20M |
| Total cashflows from investing activities | -0.28M | 9.83M | 11.01M | 8.32M | -30.12M |
| Net borrowings | - | 0.00M | -6.42M | - | 0.57M |
| Total cash from financing activities | 17.09M | 9.06M | -3.64M | 6.72M | 54.77M |
| Change to operating activities | - | - | - | 0.67M | -0.77M |
| Net income | -14.50M | -18.62M | -19.51M | -35.90M | -20.77M |
| Change in cash | 2.91M | 0.03M | -11.65M | -8.09M | 8.42M |
| Begin period cash flow | 5.87M | 5.84M | 17.49M | 25.59M | 17.16M |
| End period cash flow | 8.78M | 5.87M | 5.84M | 17.49M | 25.59M |
| Total cash from operating activities | -13.90M | -18.85M | -19.02M | -23.13M | -16.22M |
| Issuance of capital stock | 13.63M | 9.06M | 3.20M | 35.22M | 52.69M |
| Depreciation | 0.70M | 0.72M | 0.72M | 0.73M | 0.70M |
| Other cashflows from investing activities | - | 9905.53M | - | - | - |
| Dividends paid | 0.01M | 0.00M | - | - | - |
| Change to account receivables | - | - | 0.07M | - | - |
| Sale purchase of stock | - | - | 0.00M | -28.50M | - |
| Other cashflows from financing activities | 17068.40M | 9051.38M | -6.42M | 28.50M | 7.27M |
| Change to netincome | - | - | - | 10.64M | 4.58M |
| Capital expenditures | 0.28M | 0.03M | 0.45M | 0.27M | 0.31M |
| Change in working capital | -0.33M | -2.65M | -2.07M | 1.21M | -0.97M |
| Stock based compensation | 0.13M | 0.48M | 0.76M | 2.67M | 3.76M |
| Other non cash items | 0.10M | -0.06M | 0.79M | 8.15M | 0.59M |
| Free cash flow | -14.18M | -18.88M | -19.47M | -23.40M | -16.54M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMNN Imunon Inc |
-0.05 6.48% |
0.72 | - | 16.78 | 17.94 | 1.94 | 4.00 | 0.91 |
| NVO Novo Nordisk A/S |
0.41 1.00% |
41.10 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.86 0.16% |
547.03 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
43.35 4.73% |
959.41 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Imunon, Inc., a clinical-stage biotechnology company, focuses on developing immunotherapies and vaccines in the United States. The company's lead clinical program is IMNN-001, a DNA-based immunotherapy that is in a Phase 3 clinical trial for the localized treatment of advanced ovarian cancer, as well as in the IND-enabling phase for colorectal and pancreatic cancers, and in the discovery phase for glioblastoma. It is also developing IMNN-101, a COVID-19 booster vaccine that has completed a Phase 1 clinical trial. In addition, the company develops non-viral DNA technology across modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; and PlaCCine for the coding of viral antigens that can elicit a strong immunological response. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. Imunon, Inc. was incorporated in 1982 and is headquartered in Lawrenceville, New Jersey.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael H. Tardugno | Exec. Chairman | 1951 |
| Mr. Jeffrey W. Church CPA, CPA | CFO, Exec. VP & Corp. Sec. | 1957 |
| Dr. Khursheed Anwer M.B.A., Ph.D. | Exec. VP & Chief Scientific Officer | 1960 |
| Dr. Nicholas Borys M.D. | Exec. VP & Chief Medical Officer | 1959 |
| Dr. Corinne Le Goff M.B.A., Pharm.D. | CEO, Pres & Director | NA |
| Mr. Timothy J. Tumminello CPA | Chief Accounting Officer & Controller | 1958 |
| Ms. Marianne M. Lambertson | VP of Communications & Investor Relations | NA |
| Mr. Michael H. Tardugno | Executive Chairman | 1951 |
| Mr. Jeffrey W. Church CPA | CFO, Executive VP & Corporate Secretary | 1957 |
| Dr. Khursheed Anwer M.B.A., Ph.D. | Executive VP & Chief Scientific Officer | 1960 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.