IMNN Chart
About

Imunon, Inc., a clinical-stage biotechnology company, focuses on developing immunotherapies and vaccines. The company's lead clinical program is IMNN-001, a DNA-based immunotherapy for the localized treatment of ovarian cancer that is in Phase II clinical development. Its preclinical stage products include IMNN-101, a COVID-19 booster vaccine; IMNN-102 for the treatment of Lassa virus; and IMNN-201, a Trp2 tumor associated antigen cancer vaccine in melanoma. In addition, the company develops non-viral DNA technology across four modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; and PlaCCine for the coding of viral antigens that can elicit a strong immunological response. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. The company was founded in 1982 and is headquartered in Lawrenceville, New Jersey.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 11.29M
Enterprise Value 5.49M Income -14.33M Sales —
Book/sh 1.41 Cash/sh 1.71 Dividend Yield —
Payout 0.00% Employees 25 IPO —
P/E — Forward P/E -0.90 PEG —
P/S — P/B 2.36 P/C —
EV/EBITDA -0.39 EV/Sales — Quick Ratio 1.25
Current Ratio 1.73 Debt/Eq 27.00 LT Debt/Eq —
EPS (ttm) -12.53 EPS next Y -3.69 EPS Growth —
Revenue Growth — Earnings 2025-11-13 07:00 ROA -77.72%
ROE -233.50% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 3.40M
Shs Float 2.72M Short Float 7.56% Short Ratio 4.57
Short Interest — 52W High 41.22 52W Low 2.99
Beta 2.06 Avg Volume 48.89K Volume 13.42K
Target Price $21.50 Recom None Prev Close $3.14
Price $3.32 Change 5.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.50
Mean price target
2. Current target
$3.14
Latest analyst target
3. DCF / Fair value
$-49.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.14
Low
$12.00
High
$33.00
Mean
$21.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-19 down D. Boral Capital Buy → Hold —
2025-05-13 main D. Boral Capital Buy → Buy $17
2025-05-07 main D. Boral Capital Buy → Buy $29
2025-03-26 reit HC Wainwright & Co. Buy → Buy $14
2025-03-24 main D. Boral Capital Buy → Buy $29
2025-02-27 main D. Boral Capital Buy → Buy $29
2025-02-19 main D. Boral Capital Buy → Buy $29
2025-01-24 main D. Boral Capital Buy → Buy $29
2024-12-19 reit HC Wainwright & Co. Buy → Buy $12
2024-12-19 main D. Boral Capital Buy → Buy $29
2024-12-11 reit HC Wainwright & Co. Buy → Buy $12
2024-12-10 main D. Boral Capital Buy → Buy $29
2024-11-25 main D. Boral Capital Buy → Buy $29
2024-11-11 main HC Wainwright & Co. Buy → Buy $12
2024-11-07 main EF Hutton Buy → Buy $29
2024-10-31 main EF Hutton Buy → Buy $29
2024-09-23 init EF Hutton — → Buy $29
2024-08-15 reit HC Wainwright & Co. Buy → Buy $14
2024-08-05 main HC Wainwright & Co. Buy → Buy $14
2024-05-14 main HC Wainwright & Co. Buy → Buy $12
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 1667 — — LINDBORG STACY R Chief Executive Officer — 2025-09-05 00:00:00 D nan
1 3161 — Stock Award(Grant) at price 9.20 per share. FRITZ FREDERICK J Director — 2025-08-04 00:00:00 D 29081.0
2 2248 — Stock Award(Grant) at price 9.20 per share. PELLIZZARI CHRISTINE A Director — 2025-08-04 00:00:00 D 20682.0
3 3318 — Stock Award(Grant) at price 9.20 per share. DENTZER JAMES E Director — 2025-08-04 00:00:00 D 30526.0
4 2040 — Stock Award(Grant) at price 9.20 per share. BRAUN DONALD P Director — 2025-08-04 00:00:00 D 18768.0
5 25000 — Purchase at price 1.18 per share. BRAUN DONALD P Director — 2024-08-20 00:00:00 D 29480.0
6 25000 — Purchase at price 1.03 per share. TARDUGNO MICHAEL H Officer and Director — 2024-08-15 00:00:00 D 25750.0
7 25000 — Purchase at price 0.98 per share. LINDBORG STACY R Chief Executive Officer — 2024-08-15 00:00:00 D 24500.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.006.26K-328.80K-36.93K
TaxRateForCalcs0.000.060.040.06
NormalizedEBITDA-17.96M-19.98M-23.69M-20.28M
TotalUnusualItems61.98K102.64K-8.02M-595.67K
TotalUnusualItemsExcludingGoodwill61.98K102.64K-8.02M-595.67K
NetIncomeFromContinuingOperationNetMinorityInterest-18.62M-19.51M-35.90M-20.77M
ReconciledDepreciation718.12K720.00K731.63K702.92K
EBITDA-17.90M-19.88M-31.71M-20.88M
EBIT-18.62M-20.60M-32.44M-21.58M
NetInterestIncome450.22K528.74K-4.53M-551.74K
InterestExpense0.00197.08K5.03M569.88K
InterestIncome450.22K725.82K502.58K18.14K
NormalizedIncome-18.68M-19.61M-28.21M-20.21M
NetIncomeFromContinuingAndDiscontinuedOperation-18.62M-19.51M-35.90M-20.77M
TotalExpenses19.13M21.03M25.42M21.51M
TotalOperatingIncomeAsReported-19.13M-21.03M-24.92M-21.01M
DilutedAverageShares882.28K693.47K547.63K415.86K
BasicAverageShares882.28K693.47K547.63K415.86K
DilutedEPS-21.13-28.17-65.61-49.98
BasicEPS-21.13-28.17-65.61-49.98
DilutedNIAvailtoComStockholders-18.62M-19.51M-35.90M-20.77M
NetIncomeCommonStockholders-18.62M-19.51M-35.90M-20.77M
NetIncome-18.62M-19.51M-35.90M-20.77M
NetIncomeIncludingNoncontrollingInterests-18.62M-19.51M-35.90M-20.77M
NetIncomeContinuousOperations-18.62M-19.51M-35.90M-20.77M
TaxProvision0.00-1.28M-1.57M-1.38M
PretaxIncome-18.62M-20.80M-37.47M-22.15M
OtherIncomeExpense61.98K-293.68K-8.02M-593.77K
OtherNonOperatingIncomeExpenses-396.32K1.80K1.90K
SpecialIncomeCharges0.00-329.16K-7.97M-588.52K
OtherSpecialCharges329.16K234.42K
ImpairmentOfCapitalAssets0.0013.37M1.98M
RestructuringAndMergernAcquisition0.00-5.40M-1.62M
GainOnSaleOfSecurity61.98K431.80K-49.22K-7.15K
NetNonOperatingInterestIncomeExpense450.22K528.74K-4.53M-551.74K
InterestExpenseNonOperating0.00197.08K5.03M569.88K
InterestIncomeNonOperating450.22K725.82K502.58K18.14K
OperatingIncome-19.13M-21.03M-24.92M-21.01M
OperatingExpense19.13M21.03M25.42M21.51M
ResearchAndDevelopment11.64M11.29M11.73M10.62M
SellingGeneralAndAdministration7.49M9.74M13.69M10.89M
GeneralAndAdministrativeExpense7.49M9.74M13.69M10.89M
OtherGandA7.49M9.74M13.69M10.89M
TotalRevenue0.000.00500.00K500.00K
OperatingRevenue0.000.00500.00K500.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.001.001.001.00
OrdinarySharesNumber1.11M720.65K570.11K442.41K
ShareIssued1.11M720.65K570.11K442.41K
TotalDebt1.14M1.62M6.27M6.63M
TangibleBookValue4.24M13.39M29.33M42.43M
InvestedCapital4.24M13.39M35.36M61.65M
WorkingCapital3.22M10.85M26.74M45.18M
NetTangibleAssets4.24M13.39M29.33M42.43M
CapitalLeaseObligations1.14M1.62M230.75K779.62K
CommonStockEquity4.24M13.39M29.33M55.80M
TotalCapitalization4.24M13.39M33.94M61.65M
TotalEquityGrossMinorityInterest4.24M13.39M29.33M55.80M
StockholdersEquity4.24M13.39M29.33M55.80M
GainsLossesNotAffectingRetainedEarnings0.0060.80K26.49K-7.97K
OtherEquityAdjustments60.80K26.49K-7.97K
TreasuryStock85.19K85.19K85.19K85.19K
RetainedEarnings-406.80M-388.18M-368.67M-332.77M
AdditionalPaidInCapital410.99M401.50M397.98M388.60M
CapitalStock145.01K94.00K74.36K57.70K
CommonStock145.01K94.00K74.36K57.70K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.47M8.53M14.65M18.25M
TotalNonCurrentLiabilitiesNetMinorityInterest686.93K1.14M4.61M11.48M
OtherNonCurrentLiabilities5.40M
NonCurrentDeferredLiabilities0.00
NonCurrentDeferredRevenue0.00
LongTermDebtAndCapitalLeaseObligation686.93K1.14M4.61M6.09M
LongTermCapitalLeaseObligation686.93K1.14M0.00230.75K
LongTermDebt4.61M5.85M
CurrentLiabilities4.79M7.39M10.04M6.77M
CurrentDeferredLiabilities0.00500.00K
CurrentDeferredRevenue0.00500.00K
CurrentDebtAndCapitalLeaseObligation452.36K485.42K1.66M548.87K
CurrentCapitalLeaseObligation452.36K485.42K230.75K548.87K
CurrentDebt1.42M
OtherCurrentBorrowings1.42M
PayablesAndAccruedExpenses4.33M6.91M8.38M5.72M
CurrentAccruedExpenses3.03M3.39M4.79M3.17M
InterestPayable0.0037.58K16.79K
Payables1.30M3.52M3.59M2.55M
OtherPayable1.44M2.20M1.40M
AccountsPayable1.30M3.52M3.59M2.55M
TotalAssets9.72M21.92M43.98M74.05M
TotalNonCurrentAssets1.71M3.68M7.20M22.10M
OtherNonCurrentAssets50.00K50.00K4.92M6.18M
NonCurrentPrepaidAssets183.49K
NonCurrentDeferredAssets0.001.28M1.57M1.38M
NonCurrentDeferredTaxesAssets0.001.28M1.57M1.38M
GoodwillAndOtherIntangibleAssets0.0013.37M
OtherIntangibleAssets13.37M
Goodwill0.00
NetPPE1.66M2.35M704.18K1.17M
AccumulatedDepreciation-1.20M-2.10M-2.64M-3.36M
GrossPPE2.85M4.45M3.35M4.52M
Leases619.02K607.05K373.19K343.20K
OtherProperties1.12M1.60M155.88K691.00K
MachineryFurnitureEquipment1.12M2.25M2.82M3.49M
Properties0.000.000.000.00
CurrentAssets8.01M18.24M36.78M51.95M
OtherCurrentAssets2.14M2.55M2.40M2.45M
RestrictedCash0.001.50M0.00
PrepaidAssets2.45M
Receivables0.00128.93K108.84K
AccruedInterestReceivable0.00128.93K108.84K
CashCashEquivalentsAndShortTermInvestments5.87M15.70M32.75M49.39M
OtherShortTermInvestments0.009.86M21.25M29.80M
CashAndCashEquivalents5.87M5.84M11.49M19.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-18.88M-19.47M-23.36M-16.54M
RepurchaseOfCapitalStock0.00-28.50M0.00
RepaymentOfDebt0.00-6.42M0.00-5.19M
IssuanceOfDebt0.005.76M
IssuanceOfCapitalStock9.06M2.78M35.22M52.69M
CapitalExpenditure-29.54K-451.76K-267.80K-311.61K
InterestPaidSupplementalData0.00179.54K4.85M357.28K
IncomeTaxPaidSupplementalData2.50K2.00K
EndCashPosition5.87M5.84M17.49M25.59M
BeginningCashPosition5.84M17.49M25.59M17.16M
ChangesInCash34.20K-11.65M-8.09M8.42M
FinancingCashFlow9.06M-3.64M6.72M54.77M
CashFlowFromContinuingFinancingActivities9.06M-3.64M6.72M54.77M
ProceedsFromStockOptionExercised0.001.51M
NetPreferredStockIssuance0.000.000.00
PreferredStockPayments0.00-28.50M0.00
PreferredStockIssuance0.0028.50M0.00
NetCommonStockIssuance9.06M2.78M6.72M52.69M
CommonStockIssuance9.06M2.78M6.72M52.69M
NetIssuancePaymentsOfDebt0.00-6.42M0.00566.04K
NetLongTermDebtIssuance0.00-6.42M0.00566.04K
LongTermDebtPayments0.00-6.42M0.00-5.19M
LongTermDebtIssuance0.005.76M
InvestingCashFlow9.83M11.01M8.28M-30.12M
CashFlowFromContinuingInvestingActivities9.83M11.01M8.28M-30.12M
NetInvestmentPurchaseAndSale9.86M11.46M8.55M-29.81M
SaleOfInvestment9.92M25.00M56.77M24.00M
PurchaseOfInvestment-57.17K-13.54M-48.23M-53.81M
NetPPEPurchaseAndSale-29.54K-451.76K-267.80K-311.61K
PurchaseOfPPE-29.54K-451.76K-267.80K-311.61K
OperatingCashFlow-18.85M-19.02M-23.10M-16.22M
CashFlowFromContinuingOperatingActivities-18.85M-19.02M-23.10M-16.22M
ChangeInWorkingCapital-2.65M-2.07M1.89M-970.74K
ChangeInOtherWorkingCapital-500.00K-500.00K
ChangeInOtherCurrentAssets0.00-241.51K-124.73K
ChangeInPayablesAndAccruedExpense-3.06M-1.99M2.11M549.55K
ChangeInAccruedExpense1.07M247.14K
ChangeInPayable1.04M302.40K
ChangeInAccountPayable1.04M302.40K
ChangeInPrepaidAssets408.86K-141.62K43.98K-786.72K
ChangeInReceivables0.0068.14K-20.09K-108.84K
OtherNonCashItems55.12K-5.71M-1.38M
StockBasedCompensation477.26K759.01K2.67M3.76M
AssetImpairmentCharge0.00375.00K13.37M1.98M
DeferredTax1.28M286.64K-183.58K462.38K
DeferredIncomeTax1.28M286.64K-183.58K462.38K
DepreciationAmortizationDepletion718.12K720.00K731.63K702.92K
DepreciationAndAmortization718.12K720.00K731.63K702.92K
Depreciation718.12K720.00K731.63K702.92K
OperatingGainsLosses-61.98K363.46K34.47K
GainLossOnInvestmentSecurities-61.98K34.30K34.47K
NetIncomeFromContinuingOperations-18.62M-19.51M-35.90M-20.77M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IMNN
Date User Asset Broker Type Position Size Entry Price Patterns