Imunon (IMNN) Debt Ratio (2010 - 2023)
Imunon's (IMNN) quarterly Debt Ratio came in at 0.09 in Q1 2023, up 0.99% YoY from 0.09 in Q1 2022, and down 11.68% on a QoQ basis from 0.1 in Q4 2022.
Imunon (IMNN) Debt Ratio (2010 - 2023) Analysis & Trends
Imunon (IMNN) has 14 years of Debt Ratio data on file, last reported at 0.09 in Q1 2023.
- Quarterly Debt Ratio rose 0.99% year-over-year to 0.09 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.09 (up 0.99% YoY) and the FY2022 annual result came in at 0.1, up 32.62% from the prior year.
- Debt Ratio retreated to 0.09 in Q1 2023, from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q3 2019 to a low of 0.04 in Q1 2021.
- A 5-year average of 0.13 and a median of 0.1 in 2020 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio plunged 77.26% — and 2022, when it jumped 105.95%.
- Tracing IMNN's Debt Ratio over 5 years: stood at 0.21 in 2019, then tumbled by 49.6% to 0.1 in 2020, then declined by 24.59% to 0.08 in 2021, then jumped by 32.62% to 0.1 in 2022, then declined by 11.68% to 0.09 in 2023.
- The last three Debt Ratio figures came in at 0.09 (Q1 2023), 0.1 (Q4 2022), and 0.09 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.57 Bn | 131.72 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.71 Bn | 78.72 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 65.44 Bn | 60.25 Bn | 1.37 Bn | - |
| 4 | Moderna | 60.06 Bn | 54.93 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 42.16 Bn | 37.06 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.89 Bn | 28.58 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.11 Bn | 9.72 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.59 Bn | 26.43 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.33 Bn | 26.49 Bn | - | 0.47 |
| 10 | Imunon | 8.53 Mn | 8.53 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.07 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.10 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.12 |
| Mar 31, 2020 | 0.20 |
| Dec 31, 2019 | 0.21 |
| Sep 30, 2019 | 0.22 |
| Jun 30, 2019 | 0.22 |
| Mar 31, 2019 | 0.21 |
| Dec 31, 2018 | 0.20 |
| Sep 30, 2018 | 0.23 |
| Jun 30, 2018 | 0.19 |