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Healthcare - Biotechnology - NASDAQ - US
$ 0.7901
-1.24 %
$ 16.1 M
Market Cap
-0.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IMNN stock under the worst case scenario is HIDDEN Compared to the current market price of 0.79 USD, Imunon, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IMNN stock under the base case scenario is HIDDEN Compared to the current market price of 0.79 USD, Imunon, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IMNN stock under the best case scenario is HIDDEN Compared to the current market price of 0.79 USD, Imunon, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMNN

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$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5$0.0$0.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
0 REVENUE
0.00%
-19.1 M OPERATING INCOME
9.02%
-18.6 M NET INCOME
4.58%
-18.9 M OPERATING CASH FLOW
0.88%
9.83 M INVESTING CASH FLOW
-10.70%
9.06 M FINANCING CASH FLOW
349.01%
0 REVENUE
0.00%
-4.15 M OPERATING INCOME
0.02%
-4.1 M NET INCOME
-1.12%
-2.85 M OPERATING CASH FLOW
35.60%
-260 K INVESTING CASH FLOW
-1641.81%
106 K FINANCING CASH FLOW
3325.27%
Balance Sheet Imunon, Inc.
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Current Assets 8.01 M
Cash & Short-Term Investments 5.87 M
Receivables 0
Other Current Assets 2.14 M
Non-Current Assets 1.71 M
Long-Term Investments 0
PP&E 1.66 M
Other Non-Current Assets 50 K
60.44 %21.98 %17.07 %Total Assets$9.7m
Current Liabilities 4.79 M
Accounts Payable 1.3 M
Short-Term Debt 452 K
Other Current Liabilities 3.03 M
Non-Current Liabilities 687 K
Long-Term Debt 687 K
Other Non-Current Liabilities 0
23.75 %8.27 %55.43 %12.55 %Total Liabilities$5.5m
EFFICIENCY
Earnings Waterfall Imunon, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 19.1 M
Operating Income -19.1 M
Other Expenses -512 K
Net Income -18.6 M
00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)(20m)(20m)000(19m)(19m)512k(19m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-438.71% ROE
-438.71%
-191.62% ROA
-191.62%
-355.38% ROIC
-355.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Imunon, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -18.6 M
Depreciation & Amortization 718 K
Capital Expenditures -29.5 K
Stock-Based Compensation 477 K
Change in Working Capital -2.65 M
Others -2.71 M
Free Cash Flow -18.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Imunon, Inc.
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IMNN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Imunon, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
79.7 K USD 3
9-12 MONTHS
7. News
IMUNON Presents Positive Phase 2 Translational Data of IMNN-001 in Advanced Ovarian Cancer at ESMO Gynaecological Cancers Congress 2025 ASCO 2025 overall survival data bolster IMNN-001's potential in advanced ovarian cancer, supported by robust translational results at ESMO globenewswire.com - 2 weeks ago
IMUNON Announces PlaCCine® DNA Vaccine Technology Abstract Selected for Oral Presentation at 10th International Conference on Vaccines Research & Development™ Clinical Data Highlight PlaCCine's Six-Month Durability, Temperature Stability, and Manufacturing Advantages Over mRNA Vaccines globenewswire.com - 3 weeks ago
IMUNON Announces Data Presented at ASCO Reinforces Unprecedented Overall Survival in Ovarian Cancer Phase 2 Study Consistent OS Efficacy Benefit Across Multiple Treatment Subgroups Demonstrates IMNN-001's Ability to Recruit a Powerful Anti-Cancer Immune Response globenewswire.com - 1 month ago
IMUNON CEO RECAPS A YEAR OF CLINICAL ACHIEVEMENT AND SOLID FUNDAMENTALS Outstanding Phase 2 Results will be discussed at the 2025 ASCO in an Oral Presentation and featured in peer reviewed medical journal Gynecologic Oncology globenewswire.com - 1 month ago
IMUNON Invited to Present Translational Data in Supporting Remarkable Phase 2 Ovarian Cancer Survival Results at ESMO Gynaecological Cancers Congress 2025 Presentation at ESMO will follow oral 2025 ASCO Annual Meeting presentation highlighting unprecedented survival data from Phase 2 OVATION 2 Study of IMNN-001 globenewswire.com - 1 month ago
IMUNON Announces Up To $9.75 Million Private Placement Priced At-The-Market Under Nasdaq Rules $3.25 million upfront with up to an additional $6.5 million of potential aggregate gross proceeds  upon the exercise in full of short-term warrants globenewswire.com - 1 month ago
IMUNON Announces 2025 ASCO Annual Meeting Oral Presentation Highlighting Unprecedented Survival Data from Phase 2 Trial of IMNN-001 in Treatment of Newly Diagnosed Advanced Ovarian Cancer Data show continuous clinically significant improvement, with median 13-month and 3-month increases in overall and progression-free survival, respectively, in treatment group globenewswire.com - 1 month ago
IMUNON Announces Withdrawal of Form S-1 Registration Statement LAWRENCEVILLE, N.J., May 22, 2025 (GLOBE NEWSWIRE) -- IMUNON , Inc. (NASDAQ: IMNN), a clinical-stage company in Phase 3 development with its DNA-mediated immunotherapy, today announced that it has filed a request for withdrawal with the Securities and Exchange Commission (SEC) of the Company's Registration Statement on Form S-1 (No. 333-286403), as amended, originally filed on April 4, 2025 (Registration Statement), as the Company no longer intends to pursue a public offering under the Registration Statement at this time. The Registration Statement has not been declared effective by the SEC, and no securities have been sold in connection with the offering described in the Registration Statement. globenewswire.com - 1 month ago
IMUNON Announces Six-Month Data Showing Durability of Protection for Next-Generation DNA Vaccine Platform in Phase 1 Clinical Trial in COVID-19 Company's PlaCCine® technology platform demonstrates better durability and other advantages compared to mRNA vaccines globenewswire.com - 1 month ago
Imunon, Inc. (IMNN) Q1 2025 Earnings Call Transcript Imunon, Inc. (NASDAQ:IMNN ) Q1 2025 Earnings Conference Call May 12, 2025 11:00 AM ET Company Participants Peter Vozzo - ICR Healthcare, Investor Relations Stacy Lindborg - President & Chief Executive Officer Douglas Faller - Chief Medical Officer David Gaiero - Interim Chief Financial Officer Conference Call Participants Emily Bodnar - H.C. Wainwright Laura Suriel - Alliance Global Partners Operator Good morning. seekingalpha.com - 1 month ago
IMUNON Reports First Quarter 2025 Financial Results and Provides Business Update First site initiated for Phase 3 OVATION 3 study of IMNN-001 in treatment of newly diagnosed advanced ovarian cancer New data from Phase 2 OVATION 2 study of IMNN-001 accepted for oral presentation at 2025 ASCO Annual Meeting Company to hold conference call today at 11:00 a.m. ET LAWRENCEVILLE, N.J. globenewswire.com - 1 month ago
IMUNON Announces First Site Initiated for Pivotal Phase 3 OVATION 3 Study of IMNN-001 in Newly Diagnosed Advanced Ovarian Cancer Company currently initiating additional trial sites and working with study investigators to enroll participants IMNN-001 is the first and only immunotherapy to show meaningful overall survival benefit in a Phase 2 trial in women with advanced ovarian cancer Data from Phase 2 OVATION 2 Study are encouraging, with new IMNN-001 data to be highlighted in oral presentation at 2025 ASCO Annual Meeting LAWRENCEVILLE, N.J., May 08, 2025 (GLOBE NEWSWIRE) -- IMUNON , Inc. (NASDAQ: IMNN), a clinical-stage company in Phase 3 development with its DNA-mediated immunotherapy, today announced that the first trial site has been initiated for the Company's Phase 3 pivotal study, called OVATION 3, of its lead candidate IMNN-001 in development for the treatment of women with newly diagnosed advanced ovarian cancer. globenewswire.com - 2 months ago
8. Profile Summary

Imunon, Inc. IMNN

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 16.1 M
Dividend Yield 0.00%
Description Imunon, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of DNA-based immunotherapies, vaccines, and directed chemotherapies. Its product pipeline includes GEN-1, a DNA-based immunotherapy for the localized treatment of ovarian cancer; and ThermoDox, a proprietary heat-activated liposomal encapsulation of doxorubicin, which is in development stage for various cancer indications. The company also has two feasibility stage platform technologies for the development of nucleic acid-based immunotherapies, vaccines, and other anti-cancer DNA or RNA therapies. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. Imunon, Inc. was founded in 1982 and is based in Lawrenceville, New Jersey.
Contact 997 Lenox Drive, Lawrenceville, NJ, 08648 https://www.imunon.com
IPO Date March 1, 1999
Employees 25
Officers Dr. Stacy R. Lindborg Ph.D. President, Chief Executive Officer & Director Ms. Susan Mary Eylward General Counsel & Corporate Secretary Dr. Douglas V. Faller M.D., Ph.D. Chief Medical Officer Dr. Khursheed Anwer M.B.A., Ph.D. Executive Vice President & Chief Scientific Officer Mr. Michael H. Tardugno Executive Chairman Ms. Kristin Longobardi M.B.A. Senior Vice President of Strategic Operations Mr. Timothy J. Tumminello CPA Chief Accounting Officer & Controller Mr. David G. Gaiero CPA Chief Financial Officer