Imunon, Inc. (IMNN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200K 400K 600K Q4 '14: 500K Q1 '15: 500K Q4 '17: 500K Q1 '18: 500K Q2 '18: 500K Q3 '18: 500K Q4 '18: 500K Q1 '19: 500K Q2 '19: 500K Q3 '19: 500K Q4 '19: 500K Q1 '20: 500K Q2 '20: 500K Q3 '20: 500K Q4 '20: 500K Q1 '21: 500K Q2 '21: 500K Q3 '21: 500K Q4 '21: 500K Q1 '22: 500K Q2 '22: 500K Q3 '22: 500K Q4 '22: 500K Q1 '15 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '16: -20.5M Q4 '16: -20.6M Q1 '17: -20.3M Q2 '17: -19.9M Q3 '17: -18.7M Q4 '17: -18.3M Q1 '18: -17.8M Q2 '18: -21.4M Q3 '18: -21M Q4 '18: -21.1M Q1 '19: -21.6M Q2 '19: -19.2M Q3 '19: -20.6M Q4 '19: -20.6M Q1 '20: -20.5M Q2 '20: -19.7M Q3 '20: -18.4M Q4 '20: -18.5M Q1 '21: -19.1M Q2 '21: -19.4M Q3 '21: -20.3M Q4 '21: -21M Q1 '22: -21.5M Q2 '22: -22.4M Q3 '22: -23.5M Q4 '22: -24.9M Q1 '23: -24.8M Q2 '23: -24.3M Q3 '23: -22M Q4 '23: -21M Q1 '24: -20.4M Q2 '24: -19.9M Q3 '24: -21M Q4 '24: -19.1M Q1 '25: -18.3M Q2 '25: -16M Q3 '25: -14.5M Q4 '25: -14.7M Q1 '26: -14.8M Q2 '26: -14.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -22.2M Q4 '16: -22.1M Q1 '17: -21.5M Q2 '17: -22.6M Q3 '17: -21.9M Q4 '17: -21.2M Q1 '18: -20.5M Q2 '18: -23.1M Q3 '18: -22M Q4 '18: -11.9M Q1 '19: -9.8M Q2 '19: -7.4M Q3 '19: -8.3M Q4 '19: -16.9M Q1 '20: -19.5M Q2 '20: -19M Q3 '20: -21.6M Q4 '20: -21.5M Q1 '21: -22.1M Q2 '21: -22.2M Q3 '21: -19.6M Q4 '21: -20.8M Q1 '22: -25.6M Q2 '22: -26.1M Q3 '22: -26.9M Q4 '22: -35.9M Q1 '23: -31M Q2 '23: -30.5M Q3 '23: -27.9M Q4 '23: -19.5M Q1 '24: -18.9M Q2 '24: -18.1M Q3 '24: -19.5M Q4 '24: -18.6M Q1 '25: -17.8M Q2 '25: -15.7M Q3 '25: -14.3M Q4 '25: -14.5M Q1 '26: -14.6M Q2 '26: -14.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '16: -17.6M Q4 '16: -18.4M Q1 '17: -16.8M Q2 '17: -16.7M Q3 '17: -17.1M Q4 '17: -16.6M Q1 '18: -18.2M Q2 '18: -18.2M Q3 '18: -17.3M Q4 '18: -7M Q1 '19: -7.9M Q2 '19: -8.3M Q3 '19: -8.6M Q4 '19: -20.3M Q1 '20: -19.7M Q2 '20: -18M Q3 '20: -17.5M Q4 '20: -15.6M Q1 '21: -15.4M Q2 '21: -15M Q3 '21: -14.9M Q4 '21: -16.2M Q1 '22: -19.5M Q2 '22: -22.3M Q3 '22: -23.2M Q4 '22: -23.1M Q1 '23: -19.1M Q2 '23: -20.4M Q3 '23: -20.3M Q4 '23: -19M Q1 '24: -20.9M Q2 '24: -18.6M Q3 '24: -18.2M Q4 '24: -18.9M Q1 '25: -15.8M Q2 '25: -14.3M Q3 '25: -14.7M Q4 '25: -13.9M Q1 '26: -15M Q2 '26: -15.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q1 '16: -19.7M Q2 '16: -18.3M Q3 '16: -17.7M Q4 '16: -18.4M Q1 '17: -16.8M Q2 '17: -16.8M Q3 '17: -17.1M Q4 '17: -16.7M Q1 '18: -18.2M Q2 '18: -18.3M Q3 '18: -17.4M Q4 '18: -7.2M Q1 '19: -8.2M Q2 '19: -8.7M Q3 '19: -8.9M Q4 '19: -20.6M Q1 '20: -19.9M Q2 '20: -18.1M Q3 '20: -17.5M Q4 '20: -15.6M Q1 '21: -15.5M Q2 '21: -15.3M Q3 '21: -15.2M Q4 '21: -16.5M Q1 '22: -19.7M Q2 '22: -22.6M Q3 '22: -23.4M Q4 '22: -23.4M Q1 '23: -19.4M Q2 '23: -20.7M Q3 '23: -20.8M Q4 '23: -19.5M Q1 '24: -21.3M Q2 '24: -18.9M Q3 '24: -18.2M Q4 '24: -18.9M Q1 '25: -16.1M Q2 '25: -14.6M Q3 '25: -15M Q4 '25: -14.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '12: 33.2M Q2 '13: 13.6M Q2 '14: 17.5M Q1 '21: 1.7M Q2 '21: 5.7M Q3 '21: 5.8M Q1 '22: 5.8M Q2 '22: 7M Q3 '22: 7.1M Q1 '23: 8.3M Q2 '23: 9.1M Q3 '23: 9.4M Q1 '24: 9.4M Q2 '24: 626.7K Q3 '24: 1.3M Q1 '25: 1.3M Q2 '25: 1.3M Q3 '25: 2.9M Q1 '26: 5M Q2 '26: 5.2M Q2 '13 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q1 '15: -1.39 Q2 '15: -1.28 Q3 '15: -1.07 Q4 '15: -1.05 Q1 '16: -0.94 Q2 '16: -3.30 Q3 '16: -6.33 Q4 '16: -8.71 Q1 '17: -11.56 Q2 '17: -9.63 Q3 '17: -7.11 Q4 '17: -2.72 Q1 '18: 0.12 Q2 '18: 0.36 Q3 '18: 0.80 Q4 '18: -0.68 Q1 '19: -0.55 Q2 '19: -0.38 Q3 '19: -0.37 Q4 '19: -0.76 Q1 '20: -0.84 Q2 '20: -0.73 Q3 '20: -0.72 Q4 '20: -10.08 Q3 '22: -7.18 Q4 '22: -5.17 Q1 '23: -4.03 Q2 '23: -3.77 Q3 '23: -3.27 Q4 '23: -2.18 Q1 '24: -2.02 Q2 '24: -9.05 Q3 '24: -12.44 Q4 '24: -14.73 Q1 '25: -17.36 Q2 '25: -11.87 Q3 '25: -9.27 Q4 '25: -7.76 Q1 '26: -5.45 Q2 '26: -3.84 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.