Imunon
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $727 | $0 |
Gross Profit | -164 | -197 | 363 | -189 |
EBITDA | -2,575 | -3,947 | -3,891 | -4,656 |
EBIT | -2,740 | -4,145 | -4,057 | -4,845 |
Net Income | -2,740 | -4,102 | -4,057 | -4,845 |
Net Change In Cash | 0 | 0 | 727 | 0 |
Free Cash Flow | -2,968 | -3,106 | -4,435 | -4,058 |
Cash | 4,728 | 2,871 | 5,872 | 10,311 |
Basic Shares | 1,468 | 1,116 | 1,111 | 1,107 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $125 | $500 | $500 |
Gross Profit | -718 | -720 | 500 | 500 |
EBITDA | -17,984 | -19,878 | -31,705 | -20,879 |
EBIT | -18,702 | -20,598 | -32,436 | -21,582 |
Net Income | -18,620 | -19,514 | -35,898 | -20,769 |
Net Change In Cash | 0 | 125 | 500 | 500 |
Free Cash Flow | -18,884 | -19,473 | -23,364 | -16,535 |
Cash | 5,872 | 5,838 | 11,492 | 19,586 |
Basic Shares | 882 | 693 | 547 | 27 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.15 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.25 |
