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Imunon Inc (IMNN)

Imunon Inc (IMNN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Imunon Inc. is a fully integrated, clinical stage biotechnology company. It focused on advancing a portfolio of treatments which harness the body's natural mechanisms. The company's lead clinical program includes GEN-1. Imunon Inc., formerly known as Celsion Corporation, is based in LAWRENCEVILLE, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 500 500
Sales Growth unch unch -100.00% unch unch
Net Income -14,500 -18,620 -19,510 -35,900 -20,770
Net Income Growth +22.13% +4.56% +45.65% -72.85% +3.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 12,290 9,720 21,920 43,980 74,050
Total Assets Growth +26.44% -55.66% -50.16% -40.61% +97.31%
Total Liabilities 5,230 5,470 8,530 14,650 18,250
Total Liabilities Growth -4.39% -35.87% -41.77% -19.73% -3.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -13,900 -18,850 -19,020 -23,130 -16,220
Operating Cash Flow Growth +26.26% +0.89% +17.77% -42.60% -3.84%
Net Cash Flow 2,910 30 -11,650 -8,090 8,420
Change in Net Cash Flow +9,600.00% +100.26% -44.00% -196.08% -18.17%
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