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Imunon(IMNN) - 2024 Q4 - Annual Results
IMNNImunon(IMNN)2025-02-27 13:10

Financial Performance - IMUNON reported a net loss of 18.6millionfor2024,adecreasefromanetlossof18.6 million for 2024, a decrease from a net loss of 19.5 million in 2023, resulting in a loss per share of 1.62comparedto1.62 compared to 2.16 in the previous year[15]. - Operating expenses for 2024 were 19.1million,down919.1 million, down 9% from 21.0 million in 2023[15]. - General and administrative expenses decreased by 23% to 7.5millionin2024,primarilyduetolowerlegalandemployeerelatedcosts[17].Investmentincomefromshortterminvestmentsdecreasedto7.5 million in 2024, primarily due to lower legal and employee-related costs[17]. - Investment income from short-term investments decreased to 0.5 million in 2024 from 1.2millionin2023[23].Totaloperatingexpensesfor2024were1.2 million in 2023[23]. - Total operating expenses for 2024 were 19.132 million, down from 21.030millionin2023,representingareductionofapproximately9.021.030 million in 2023, representing a reduction of approximately 9.0%[28]. - The net loss for 2024 was 18.620 million, compared to a net loss of 19.515millionin2023,indicatinganimprovementofabout4.619.515 million in 2023, indicating an improvement of about 4.6%[28]. - Total current assets decreased to 8.009 million in 2024 from 18.241millionin2023,adeclineofapproximately56.018.241 million in 2023, a decline of approximately 56.0%[30]. - Cash and cash equivalents slightly increased to 5.873 million in 2024 from 5.839millionin2023[30].Totalliabilitiesdecreasedto5.839 million in 2023[30]. - Total liabilities decreased to 5.473 million in 2024 from 8.530millionin2023,areductionofapproximately35.08.530 million in 2023, a reduction of approximately 35.0%[30]. - The company incurred 0.2 million in interest expense in the first half of 2023 related to the terminated loan facility[23]. - The weighted average shares outstanding increased to 11.508 million in 2024 from 9.045 million in 2023[28]. Research and Development - Research and development (R&D) expenses were 11.6millionfor2024,slightlyupfrom11.6 million for 2024, slightly up from 11.3 million in 2023, with costs associated with the OVATION 2 Study at $1.4 million[16]. - The lead clinical program, IMNN-001, has completed Phase 2 development for advanced ovarian cancer treatment[24]. - IMUNON plans to initiate a Phase 3 pivotal trial of IMNN-001 in advanced ovarian cancer in Q1 2025[3]. - The Phase 1 clinical trial of IMNN-101 demonstrated a persistent 2- to 4-fold increase in serum neutralizing antibody titers, indicating strong immunogenicity[9]. - IMUNON received positive feedback from the FDA regarding the Chemistry, Manufacturing, and Controls (CMC) for IMNN-001, supporting its production for the upcoming Phase 3 trial[5]. Clinical Outcomes - The median overall survival for patients treated with IMNN-001 plus standard-of-care chemotherapy increased to 13 months, compared to 11.1 months previously, with a hazard ratio improvement from 0.74 to 0.69[6]. - More than one-third of patients in the trial survived over 36 months, with 62% from the IMNN-001 treatment arm[6]. Technology Development - The company is advancing its non-viral DNA technology, including the development of its COVID-19 booster vaccine (IMNN-101)[24].