| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.90 M USD | -18.85 M USD | -19.02 M USD | -23.13 M USD | -16.22 M USD | -15.62 M USD | -20.26 M USD | -7.04 M USD | -16.64 M USD | -18.38 M USD | -20.83 M USD | -21.35 M USD |
| Depreciation & Amortization | 291908 USD | 240000 USD | 248000 USD | 731629 USD | 702918 USD | 741524 USD | 721665 USD | 356859 USD | 553010 USD | 1.02 M USD | 424966 USD | 369327 USD |
| Stock-Based Compensation | 127374 USD | 477256 USD | 759013 USD | 2.67 M USD | 3.76 M USD | 1.85 M USD | 2.29 M USD | 4.60 M USD | 1.11 M USD | 1.51 M USD | 1.85 M USD | 2.59 M USD |
| Capital Expenditures | 280572 USD | 29541 USD | 451759 USD | 267800 USD | 311613 USD | 19092 USD | 349158 USD | 138399 USD | 38629 USD | 62503 USD | 109341 USD | 672256 USD |
| Cash Flow from Investing | -280572 USD | 9.83 M USD | 11.01 M USD | 8.32 M USD | -30.12 M USD | 7.92 M USD | 5.94 M USD | -1.63 M USD | -10.99 M USD | 9.06 M USD | 13.33 M USD | 9.54 M USD |
| Cash Flow from Financing | 17.09 M USD | 9.06 M USD | -3.64 M USD | 6.72 M USD | 54.77 M USD | 17.98 M USD | 7.84 M USD | 10.58 M USD | 36.45 M USD | 2.68 M USD | 4.08 M USD | 18.78 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14.18 M USD | -18.88 M USD | -19.47 M USD | -23.40 M USD | -16.54 M USD | -15.64 M USD | -20.61 M USD | -7.18 M USD | -16.68 M USD | -18.44 M USD | -20.94 M USD | -22.03 M USD |
Imunon, Inc. is a clinical-stage biotechnology company dedicated to developing innovative immunotherapies and DNA-based vaccines aimed at treating challenging diseases. The company's leading program, IMNN-001, is a DNA-based immunotherapy in Phase II clinical trials targeting localized ovarian cancer. Beyond this, Imunon advances several preclinical candidates, including a COVID-19 booster vaccine and therapies for viral infections like Lassa fever and cancers such as melanoma. Utilizing proprietary non-viral DNA technology platforms—TheraPlas and PlaCCine—Imunon harnesses genetic coding to stimulate targeted immune responses, addressing solid tumors and infectious agents effectively. Founded in 1982 and headquartered in Lawrenceville, New Jersey, Imunon operates at the intersection of immunology and genetic therapy, striving to bring new therapeutic options to patients facing difficult-to-treat conditions. The company's focused pipeline and technological platforms position it as a notable player in the biotechnology and healthcare sectors.