Imunon
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-725 | $0 | $0 | $0 |
Gross Profit | -169 | -167 | -164 | -2,165 |
EBITDA | -4,092 | -3,262 | -2,575 | -4,078 |
EBIT | -4,261 | -3,429 | -2,740 | -4,145 |
Net Income | -4,222 | -3,429 | -2,740 | -4,102 |
Net Change In Cash | -725 | 0 | 0 | 0 |
Free Cash Flow | -3,660 | -4,441 | -2,968 | -3,106 |
Cash | 8,781 | 5,250 | 4,728 | 2,871 |
Basic Shares | 2,123 | 2,944 | 1,468 | 1,116 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $125 | $500 |
Gross Profit | -718 | -720 | 500 | |
EBITDA | -13,951 | -17,902 | -19,878 | -31,705 |
EBIT | -14,650 | -18,620 | -20,598 | -32,436 |
Net Income | -14,495 | -18,620 | -19,514 | -35,898 |
Net Change In Cash | 0 | 0 | 125 | 500 |
Free Cash Flow | -14,177 | -18,884 | -19,473 | -23,364 |
Cash | 8,781 | 5,872 | 5,838 | 11,492 |
Basic Shares | 2,123 | 882 | 693 | 547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.29 |
2025-12-31 | -$1.30 |
2025-09-30 | -$1.16 |
2025-06-30 | -$1.87 |
