Immuron (IMRN) Cash from Financing Activities (2016 - 2023)
Immuron (IMRN) posted Cash from Financing Activities of $1317.0 for Q4 2023, up 106.13% on a QoQ basis from -$21495.0 in Q4 2022, and up 106.13% year-over-year from $638.9 in Q4 2022.
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Analysis
Immuron (IMRN) Cash from Financing Activities (2016 - 2023) Analysis & Trends
Immuron has reported Cash from Financing Activities for 7 years, with the latest figure at $1317.0 in Q4 2023.
- On a quarterly basis, Cash from Financing Activities rose 106.13% year-over-year to $1317.0 in Q4 2023; TTM through Dec 2023 was $26.6 million, a 4.53% decrease from a year earlier, with the FY2026 full-year figure at $6.5 million, up 3141.68% from the prior year.
- Cash from Financing Activities was $1317.0 for Q4 2023 at Immuron, up from -$21495.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $26.6 million in Q4 2020, with the low at -$21495.0 in Q4 2022.
- Average Cash from Financing Activities over 5 years is $5.6 million, with a median of $1479.4 recorded in 2021.
- The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities jumped 2007.11% in 2020, then plunged 1552.95% in 2022.
- Over 5 years, Cash from Financing Activities stood at $1.3 million in 2019, then surged by 2007.11% to $26.6 million in 2020, then plunged by 99.99% to $1479.4 in 2021, then sank by 1552.95% to -$21495.0 in 2022, then soared by 106.13% to $1317.0 in 2023.
- The last three Cash from Financing Activities figures came in at $1317.0 (Q4 2023), -$21495.0 (Q4 2022), and $1479.4 (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | 14.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -181.51 Mn |
| 10 | Immuron | 7.14 Mn | -1.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 1,316.95 |
| Dec 31, 2022 | -21,495.00 |
| Dec 31, 2021 | 1,479.41 |
| Dec 31, 2020 | 26.60 Mn |
| Dec 31, 2019 | 1.26 Mn |
| Dec 31, 2017 | -189,094.28 |
| Dec 31, 2016 | 2.29 Mn |
API Access
Immuron Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IMRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();