Imunon annual capital expenditures (capex)
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2025
Imunon Capital Expenditures (CapEx) Growth & History (IMNN)
Imunon's capital expenditures (capex) was $280,572 for fiscal 2025.
View full Imunon company overviewImunon annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $280,572 | $251,031 | +849.77% |
| 2024 | 2024-12-31 | $29,541 | −$422,218 | −93.46% |
| 2023 | 2023-12-31 | $451,759 | $183,959 | +68.69% |
| 2022 | 2022-12-31 | $267,800 | −$43,813 | −14.06% |
| 2021 | 2021-12-31 | $311,613 | $292,521 | +1532.17% |
| 2020 | 2020-12-31 | $19,092 | −$330,066 | −94.53% |
| 2019 | 2019-12-31 | $349,158 | $210,759 | +152.28% |
| 2018 | 2018-12-31 | $138,399 | $99,770 | +258.28% |
| 2017 | 2017-12-31 | $38,629 | −$23,874 | −38.20% |
| 2016 | 2016-12-31 | $62,503 | −$46,838 | −42.84% |
| 2015 | 2015-12-31 | $109,341 | −$562,915 | −83.74% |
| 2014 | 2014-12-31 | $672,256 | $614,762 | +1069.26% |
| 2013 | 2013-12-31 | $57,494 | −$555,896 | −90.63% |
| 2012 | 2012-12-31 | $613,390 | $39,984 | +6.97% |
| 2011 | 2011-12-31 | $573,406 | $566,661 | +8401.20% |
| 2010 | 2010-12-31 | $6,745 | — | — |
Imunon quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $3,589 | −$11,318 | −75.92% |
| Q3 2025 | 2025-09-30 | $0 | −$2,879 | — |
| Q2 2025 | 2025-06-30 | $17,331 | $17,331 | — |
| Q1 2025 | 2025-03-31 | $259,652 | $247,897 | +2108.86% |
| Q4 2024 | 2024-12-31 | $14,907 | $14,907 | — |
| Q3 2024 | 2024-09-30 | $2,879 | −$237,468 | −98.80% |
| Q2 2024 | 2024-06-30 | $0 | −$154,270 | — |
| Q1 2024 | 2024-03-31 | $11,755 | −$45,387 | −79.43% |
| Q4 2023 | 2023-12-31 | $0 | −$44,909 | — |
| Q3 2023 | 2023-09-30 | $240,347 | $183,478 | +322.63% |
| Q2 2023 | 2023-06-30 | $154,270 | $44,138 | +40.08% |
| Q1 2023 | 2023-03-31 | $57,142 | $1,252 | +2.24% |
| Q4 2022 | 2022-12-31 | $44,909 | $19,267 | +75.14% |
| Q3 2022 | 2022-09-30 | $56,869 | −$2,102 | −3.56% |
| Q2 2022 | 2022-06-30 | $110,132 | $9,729 | +9.69% |
| Q1 2022 | 2022-03-31 | $55,890 | −$70,707 | −55.85% |
| Q4 2021 | 2021-12-31 | $25,642 | $20,468 | +395.59% |
| Q3 2021 | 2021-09-30 | $58,971 | $56,890 | +2733.78% |
| Q2 2021 | 2021-06-30 | $100,403 | $96,801 | +2687.42% |
| Q1 2021 | 2021-03-31 | $126,597 | $118,362 | +1437.30% |
| Q4 2020 | 2020-12-31 | $5,174 | −$7,539 | −59.30% |
| Q3 2020 | 2020-09-30 | $2,081 | −$71,636 | −97.18% |
| Q2 2020 | 2020-06-30 | $3,602 | −$113,964 | −96.94% |
| Q1 2020 | 2020-03-31 | $8,235 | −$136,927 | −94.33% |
| Q4 2019 | 2019-12-31 | $12,713 | −$43,908 | −77.55% |
| Q3 2019 | 2019-09-30 | $73,717 | $69,637 | +1706.79% |
| Q2 2019 | 2019-06-30 | $117,566 | $69,505 | +144.62% |
| Q1 2019 | 2019-03-31 | $145,162 | $115,525 | +389.80% |
| Q4 2018 | 2018-12-31 | $56,621 | $39,118 | +223.49% |
| Q3 2018 | 2018-09-30 | $4,080 | $4,080 | — |
| Q2 2018 | 2018-06-30 | $48,061 | $48,061 | — |
| Q1 2018 | 2018-03-31 | $29,637 | $8,511 | +40.29% |
| Q4 2017 | 2017-12-31 | $17,503 | $3,928 | +28.94% |
| Q3 2017 | 2017-09-30 | $0 | −$6,170 | — |
| Q2 2017 | 2017-06-30 | $0 | −$20,880 | — |
| Q1 2017 | 2017-03-31 | $21,126 | −$752 | −3.44% |
| Q4 2016 | 2016-12-31 | $13,575 | $12,425 | +1080.43% |
| Q3 2016 | 2016-09-30 | $6,170 | −$47,110 | −88.42% |
| Q2 2016 | 2016-06-30 | $20,880 | $9,143 | +77.90% |
| Q1 2016 | 2016-03-31 | $21,878 | −$21,296 | −49.33% |
| Q4 2015 | 2015-12-31 | $1,150 | — | — |
| Q3 2015 | 2015-09-30 | $53,280 | −$224,986 | −80.85% |
| Q2 2015 | 2015-06-30 | $11,737 | — | — |
| Q1 2015 | 2015-03-31 | $43,174 | — | — |
| Q3 2014 | 2014-09-30 | $278,266 | $278,266 | — |
| Q3 2013 | 2013-09-30 | $0 | −$9,895 | — |
| Q4 2012 | 2012-12-31 | $232,280 | −$12,260 | −5.01% |
| Q3 2012 | 2012-09-30 | $9,895 | −$135,481 | −93.19% |
| Q2 2012 | 2012-06-30 | $193,615 | $10,572 | +5.78% |
| Q1 2012 | 2012-03-31 | $177,600 | $177,153 | +39631.54% |
| Q4 2011 | 2011-12-31 | $244,540 | — | — |
| Q3 2011 | 2011-09-30 | $145,376 | $141,684 | +3837.59% |
| Q2 2011 | 2011-06-30 | $183,043 | — | — |
| Q1 2011 | 2011-03-31 | $447 | — | — |
| Q3 2010 | 2010-09-30 | $3,692 | — | — |
Imunon capital expenditures (capex) trends
Over the last five fiscal years, Imunon's capital expenditures (capex) increased from $19,092 to $280,572, a change of $261,480. The latest reported quarter, Q4 2025, shows $3,589.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Imunon source filings ↗Community posts
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