Saturday 17 October 2026 Export IMNN’s income statement to Excel — free account

Imunon, Inc.

Imunon, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $500,000.00. In the quarter to June 2026, EPS grew 71.1% and free cash flow fell 4.24%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.02 0.04 −3.77%

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Market cap: $6.0M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 2/9
Altman Z: −12.47
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	1.44	1.15	1.90	1.25
Current Ratio Full definition →	1.82	1.59	2.32	1.73
Net Debt/EBITDA Full definition →	0.52	1.16	2.15	1.59
Debt/Assets Full definition →	36.92%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	1.32	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.07	0.94	0.87	1.30
Capex/Depreciation Full definition →	(0.33)	0.00	(0.02)	0.00
Interest Coverage Full definition →	(36.11)	—	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.58)	(0.79)	(1.72)	(1.51)
Capex per Share Full definition →	(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.59)	(0.79)	(1.72)	(1.51)
Cash per Share Full definition →	1.31	0.95	4.14	1.78
Shareholders Equity per Share Full definition →	0.80	0.67	3.33	1.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.80	0.67	3.33	1.39
Free Cash Flow Full definition →	(3.09)	(3.99)	(3.66)	(4.44)
Working Capital Full definition →	3.91	2.45	6.10	3.06
Capital Expenditures Full definition →	(0.07)	—	0.00	0.00
Net Current Asset Value Full definition →	(2.11)	1.96	5.50	2.35
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	—	0.00	0.00
Other line items
Average Payables Full definition →	1.68	1.41	1.35	1.74
Average Assets Full definition →	11.89	7.44	11.00	11.69
Average Common Equity Full definition →	2.30	1.91	5.65	6.14

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Columns are period end dates

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