Estados financieros detallados de Imunon, Inc. (IMNN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $1.41, IMNN presenta beneficios negativos (P/E no significativo) y un ROE del -314.89%. La capitalización bursátil es de $6M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $500000 | $500000 | $500000 | $500000 | $500000 | $500000 | $500000 | 0 | 0 | 0 |
| Coste de Ventas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Bruto | $500000 | $500000 | $500000 | $500000 | $500000 | $500000 | $500000 | 0 | 0 | 0 |
| I+D | $14.6M | $13.1M | $11.9M | $13.1M | $11.3M | $10.6M | $11.7M | $11.3M | $11.6M | $7.8M |
| Generales y Administrativos | $6.5M | $5.9M | $9.7M | $8.0M | $7.6M | $10.9M | $13.7M | $9.7M | $7.5M | $6.9M |
| Gastos Operativos | $21.1M | $19.0M | $21.6M | $21.1M | $19.0M | $21.5M | $25.4M | $21.0M | $19.1M | $14.7M |
| Beneficio Operativo | -$20.6M | -$18.5M | -$21.1M | -$20.6M | -$18.5M | -$21.0M | -$24.9M | -$21.0M | -$19.1M | -$14.7M |
| EBITDA | -$20.3M | -$19.8M | -$21.2M | -$16.6M | -$21.3M | -$20.9M | -$31.7M | -$19.9M | -$17.9M | -$13.8M |
| Gastos por Intereses | $722993 | $91756 | $712025 | $1.4M | $1.3M | $569881 | $5.0M | $197080 | 0 | 0 |
| Beneficio Antes de Impuestos | -$22.1M | -$20.4M | -$22.3M | -$18.7M | -$23.3M | -$22.2M | -$37.5M | -$20.8M | -$18.6M | -$14.5M |
| Impuestos | 0 | 0 | -$10.4M | -$1.8M | -$1.8M | -$1.4M | -$1.6M | -$1.3M | 0 | 0 |
| Beneficio Neto | -$22.1M | -$20.4M | -$11.9M | -$16.9M | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | -$14.5M |
| BPA | $-2328.26 | $-532.22 | $-132.23 | $-151.01 | $-131.51 | $-748.77 | $-65.55 | $-28.14 | $-21.10 | $-6.83 |
| BPA Diluido | $-2328.26 | $-532.22 | $-132.23 | $-151.01 | $-131.51 | $-748.77 | $-65.55 | $-28.14 | $-21.10 | $-6.83 |
| Acciones en Circulación (Diluidas) | $9476 | $38983 | $89868 | $111590 | $163357 | $27737 | $547627 | $693474 | $882292 | $2.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | -$166544 | 0 |
| Beneficio Operativo | -$3.5M | -$4.3M | -$4.3M | -$2.8M |
| EBITDA | -$3.3M | -$4.1M | -$4.1M | -$2.7M |
| Beneficio Neto | -$3.4M | -$4.2M | -$4.2M | -$2.8M |
| BPA | $-1.16 | $-1.99 | $-0.84 | $-0.54 |
| BPA Diluido | $-1.16 | $-1.99 | $-0.84 | $-0.54 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.6M | $11.4M | $13.4M | $6.9M | $17.2M | $19.6M | $11.5M | $5.8M | $5.9M | $8.8M |
| Inversiones a Corto | $1.7M | $12.7M | $14.3M | $8.0M | 0 | $29.8M | $21.3M | $9.9M | 0 | 0 |
| Cuentas por Cobrar | $4008 | $54440 | $68309 | $21369 | 0 | $108844 | $128932 | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $4.5M | $24.3M | $28.1M | $16.2M | $18.8M | $51.9M | $36.8M | $18.2M | $8.0M | $10.7M |
| Inmovilizado Material | $462836 | $175771 | $184627 | $1.8M | $1.3M | $1.2M | $704177 | $2.3M | $1.7M | $1.6M |
| Fondo de Comercio | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $23.8M | $21.0M | $16.3M | $16.1M | $13.5M | $13.4M | 0 | 0 | 0 | 0 |
| Activos Totales | $30.8M | $47.5M | $46.9M | $38.3M | $37.5M | $74.0M | $44.0M | $21.9M | $9.7M | $12.3M |
| Cuentas por Pagar | $2.9M | $3.4M | $3.0M | $2.9M | $2.2M | $2.5M | $3.6M | $3.5M | $1.3M | $1.4M |
| Deuda a Corto | $2.6M | 0 | 0 | $1.8M | $1.1M | 0 | $1.4M | 0 | 0 | 0 |
| Pasivos Corrientes | $8.4M | $6.2M | $6.1M | $7.9M | $6.8M | $6.8M | $10.0M | $7.4M | $4.8M | $4.6M |
| Deuda a Largo | 0 | 0 | $9.4M | $8.0M | $3.9M | $5.9M | $4.6M | 0 | 0 | $602000 |
| Pasivos Totales | $24.1M | $20.8M | $26.0M | $23.7M | $18.9M | $18.3M | $14.6M | $8.5M | $5.5M | $5.2M |
| Reservas | -$241.4M | -$261.8M | -$273.7M | -$290.5M | -$312.0M | -$332.8M | -$368.7M | -$388.2M | -$406.8M | -$421.3M |
| Patrimonio Neto | $6.7M | $26.7M | $20.9M | $14.6M | $18.6M | $55.8M | $29.3M | $13.4M | $4.2M | $7.1M |
| Deuda Total | $2.6M | 0 | $9.4M | $11.3M | $6.2M | $6.6M | $6.3M | $1.6M | $1.1M | $1.0M |
| Deuda Neta | -$1.7M | -$24.2M | -$18.2M | -$3.5M | -$11.0M | -$42.8M | -$26.5M | -$14.1M | -$4.7M | -$7.8M |
| Capital Circulante | -$3.9M | $18.1M | $22.0M | $8.3M | $12.1M | $45.2M | $26.7M | $10.8M | $3.2M | $6.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $5.3M | $8.8M | $4.8M | $6.9M |
| Activos Totales | $9.0M | $12.3M | $8.0M | $15.0M |
| Pasivos Totales | $4.9M | $5.2M | $4.7M | $10.8M |
| Patrimonio Neto | $4.1M | $7.1M | $3.4M | $4.2M |
| Deuda Total | $1.1M | $1.0M | $911752 | $7.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$22.1M | -$20.4M | -$11.9M | -$16.9M | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | -$14.5M |
| Amortizaciones | $1.0M | $553010 | $356859 | $721665 | $741524 | $702918 | $731629 | $720005 | $718116 | $698900 |
| Compensación en Acciones | $1.5M | $1.1M | $4.6M | $2.3M | $1.9M | $3.8M | $2.7M | $759013 | $477256 | $127374 |
| Cambio en Capital Circulante | $120604 | -$98254 | -$1.2M | -$2.2M | -$864360 | -$970744 | $1.9M | -$2.1M | -$2.6M | -$327614 |
| Flujo de Caja Operativo | -$18.4M | -$16.6M | -$7.0M | -$20.3M | -$15.6M | -$16.2M | -$23.1M | -$19.0M | -$18.9M | -$13.9M |
| Inversiones (CapEx) | -$62503 | -$38629 | -$138399 | -$349158 | -$19092 | -$311613 | -$267800 | -$451759 | -$29541 | -$280572 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$10277 |
| Flujo de Caja Libre | -$18.4M | -$16.7M | -$7.2M | -$20.6M | -$15.6M | -$16.5M | -$23.4M | -$19.5M | -$18.9M | -$14.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$4.4M | -$3.7M | -$4.0M | -$3.99B |
| Inversiones (CapEx) | $3 | -$3589 | -$4 | -$69.1M |
| Flujo de Caja Libre | -$4.4M | -$3.7M | -$4.0M | -$4.06B |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $11479 | 0 | $93.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | | |
| Crecimiento Beneficio Neto (anual) | | +7.5% | +41.8% | -41.8% | -27.5% | +3.3% | -72.8% | +45.6% | +4.6% | +22.2% |
| Crecimiento BPA (anual) | | +77.1% | +75.2% | -14.2% | +12.9% | -469.4% | +91.2% | +57.1% | +25.0% | +67.6% |
| Cambio en Acciones (anual) | | +311.4% | +130.5% | +24.2% | +46.4% | -83.0% | +1874.4% | +26.6% | +27.2% | +140.6% |
| Crecimiento FCF (anual) | | +9.5% | +57.0% | -187.0% | +24.1% | -5.7% | -41.3% | +16.7% | +3.0% | +24.9% |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | | |
| Margen Operativo | -4130.0% | -3693.7% | -4213.0% | -4113.1% | -3697.3% | -4201.4% | -4984.3% | | | |
| Margen EBITDA | -4061.6% | -3951.5% | -4246.7% | -3310.6% | -4259.1% | -4176.0% | -6341.0% | | | |
| Margen Neto | -4410.7% | -4080.4% | -2376.7% | -3370.3% | -4296.7% | -4153.9% | -7179.6% | | | |
| Margen FCF | -3688.4% | -3336.1% | -1436.0% | -4121.6% | -3127.6% | -3307.0% | -4672.9% | | | |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | 46.7% | 9.7% | 7.9% | 6.2% | 4.2% | 6.2% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-1946.17 | $-427.90 | $-79.90 | $-184.68 | $-95.73 | $-596.14 | $-42.67 | $-28.08 | $-21.40 | $-6.68 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $9476 | $38983 | $89868 | $111590 | $163357 | $27737 | $547627 | $693474 | $882292 | $2.1M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -314.89% |
| Rentabilidad sobre capital invertido | -122.18% |
| Rentabilidad sobre activos | -98.17% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 1.87 |
| Ratio corriente | 1.82 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -0.41 | -1.19 | -2.40 | -2.55 | -1.21 | -0.16 | -0.31 | -0.36 | -0.68 | -0.56 |
| P/VC | 1.33 | 0.93 | 1.37 | 2.95 | 1.40 | 0.06 | 0.38 | 0.53 | 2.96 | 1.15 |
| P/V | 17.91 | 49.47 | 57.02 | 85.87 | 52.19 | 6.74 | 22.18 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | -4130.0% | -3693.7% | -4213.0% | -4113.1% | -3697.3% | -4201.4% | -4984.3% | 0.0% | 0.0% | 0.0% |
| Margen Neto | -4410.7% | -4080.4% | -2376.7% | -3370.3% | -4296.7% | -4153.9% | -7179.6% | 0.0% | 0.0% | 0.0% |