Imunon
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $727 |
Gross Profit | -167 | -164 | -2,165 | -165 |
EBITDA | -3,262 | -2,575 | -4,078 | -3,891 |
EBIT | -3,429 | -2,740 | -4,145 | -4,057 |
Net Income | -3,429 | -2,740 | -4,102 | -4,057 |
Net Change In Cash | 0 | 0 | 0 | 727 |
Free Cash Flow | -4,441 | -2,968 | -3,106 | -4,435 |
Cash | 5,250 | 4,728 | 2,871 | 5,872 |
Basic Shares | 2,944 | 1,468 | 1,116 | 1,111 |
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 | -17,902 | -19,878 | -31,705 | -20,879 |
EBIT | -18,620 | -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 | -$1.16 |
2025-06-30 | -$1.87 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.25 |
