Imunon IMNN
NASDAQ IMNN
$1.64 +0.06 (+3.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

Imunon (IMNN) Change in Cash (2010 - 2026)

Imunon's (IMNN) quarterly Change in Cash came in at -$4.0 million in Q1 2026, down 32.85% YoY from -$5.9 million in Q1 2025, and down 212.94% on a QoQ basis from $3.5 million in Q4 2025.

Imunon (IMNN) Change in Cash (2010 - 2026) Analysis & Trends

Imunon (IMNN) has 17 years of Change in Cash data on file, last reported at -$4.0 million in Q1 2026.

  • Quarterly Change in Cash fell 32.85% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 266.31% YoY) and the FY2025 annual result came in at $2.9 million, up 8403.53% from the prior year.
  • Change in Cash slipped to -$4.0 million in Q1 2026, from $3.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.8 million in Q1 2022 to a low of -$15.4 million in Q4 2022.
  • A 5-year average of -$1.2 million and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 3101.05% in 2023, down 504.28% in 2023.
  • Tracing IMNN's Change in Cash over 5 years: stood at -$15.4 million in 2022, then surged by 54.38% to -$7.0 million in 2023, then soared by 36.99% to -$4.4 million in 2024, then jumped by 179.52% to $3.5 million in 2025, then tumbled by 212.94% to -$4.0 million in 2026.
  • The last three Change in Cash figures came in at -$4.0 million (Q1 2026), $3.5 million (Q4 2025), and $522153.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Imunon 8.42 Mn 8.42 Mn - 7.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.07 Mn
Mar 31, 2026 -3.99 Mn
Dec 31, 2025 3.53 Mn
Sep 30, 2025 522,153.00
Jun 30, 2025 1.86 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -4.44 Mn
Sep 30, 2024 5.01 Mn
Jun 30, 2024 2.96 Mn
Mar 31, 2024 -3.49 Mn
Dec 31, 2023 -7.05 Mn
Sep 30, 2023 6.27 Mn
Jun 30, 2023 -9.79 Mn
Mar 31, 2023 -1.09 Mn
Dec 31, 2022 -15.45 Mn
Sep 30, 2022 195,962.00
Jun 30, 2022 -1.62 Mn
Mar 31, 2022 8.78 Mn
Dec 31, 2021 -6.06 Mn
Sep 30, 2021 -788,575.00