Imunon IMNN
NASDAQ IMNN
$1.32 +0.03 (+2.33%)
At close: Oct 1, 2026 · 4:00 PM EDT

Imunon (IMNN) Cash from Financing Activities (2010 - 2026)

Updated

Imunon (IMNN) posted Cash from Financing Activities of $10.16 million for Q2 2026, up 110.6% from $4.83 million a year earlier.

Analysis

Imunon (IMNN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Imunon was $22.32 million, up 350.1% year-over-year; for FY2025, it came in at $17.09 million, up 88.6% from FY2024.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • In prior years, Imunon's Cash from Financing Activities was $9.06 million in FY2024, -$3.64 million in FY2023, $6.72 million in FY2022 (-87.7%) and $54.77 million in FY2021 (+204.5%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2021.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$1,813 (Q1 2026), $7.19 million (Q4 2025) and $4.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Imunon 6.02 Mn 6.02 Mn - 10.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.16 Mn
Mar 31, 2026 -1,813.00
Dec 31, 2025 7.19 Mn
Sep 30, 2025 4.96 Mn
Jun 30, 2025 4.83 Mn
Mar 31, 2025 105,692.00
Dec 31, 2024 -3,277.00
Dec 31, 2023 30,248.00
Sep 30, 2023 78,264.00
Jun 30, 2023 -6.22 Mn
Mar 31, 2023 2.47 Mn
Dec 31, 2022 447,308.00
Sep 30, 2022 -64,023.00
Dec 31, 2021 1.00
Sep 30, 2021 -8,320.00
Jun 30, 2021 14.32 Mn
Mar 31, 2021 40.46 Mn
Dec 31, 2020 2.56 Mn
Sep 30, 2020 -3.13 Mn
Jun 30, 2020 12.76 Mn
API Access

Imunon Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMNN&period=max&api_key=YOUR_API_KEY