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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization291908 USD240000 USD248000 USD731629 USD702918 USD741524 USD721665 USD356859 USD553010 USD1.02 M USD424966 USD369327 USD
Stock-Based Compensation127374 USD477256 USD759013 USD2.67 M USD3.76 M USD1.85 M USD2.29 M USD4.60 M USD1.11 M USD1.51 M USD1.85 M USD2.59 M USD
Capital Expenditures280572 USD29541 USD451759 USD267800 USD311613 USD19092 USD349158 USD138399 USD38629 USD62503 USD109341 USD672256 USD
Cash Flow from Investing-280572 USD9.83 M USD11.01 M USD8.32 M USD-30.12 M USD7.92 M USD5.94 M USD-1.63 M USD-10.99 M USD9.06 M USD13.33 M USD9.54 M USD
Cash Flow from Financing17.09 M USD9.06 M USD-3.64 M USD6.72 M USD54.77 M USD17.98 M USD7.84 M USD10.58 M USD36.45 M USD2.68 M USD4.08 M USD18.78 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.