Immuron (IMRN) Cash from Investing Activities (2016 - 2024)

Immuron's (IMRN) quarterly Cash from Investing Activities came in at $35309.1 in Q4 2024, down 64.67% year-on-year from $99932.2 in Q1 2024, and down 64.67% quarter-over-quarter from $99932.2 in Q4 2023.

Immuron (IMRN) Cash from Investing Activities (2016 - 2024) Analysis & Trends

Immuron's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $35309.1 for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities fell 64.67% year-over-year to $35309.1 in Q4 2024; TTM through Dec 2024 was -$2.5 million, a 1.43% increase from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 985.46% from the prior year.
  • Cash from Investing Activities fell to $35309.1 in Q4 2024 per IMRN's latest filing, from $99932.2 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $99932.2 in Q4 2023 and bottomed at -$2.6 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is $5550.2 (2021), against an average of -$492615.7.
  • Across the five-year window, Cash from Investing Activities surged 1943.91% in 2021 and slumped 47009.79% in 2022, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$301.0 in 2020, then jumped by 1943.91% to $5550.2 in 2021, then slumped by 47009.79% to -$2.6 million in 2022, then jumped by 103.84% to $99932.2 in 2023, then plunged by 64.67% to $35309.1 in 2024.
  • Per Business Quant, the three latest IMRN Cash from Investing Activities figures stand at $35309.1 (Q4 2024), $99932.2 (Q4 2023), and -$2.6 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 Immuron 255.19 Mn 243.53 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 35,309.08
Dec 31, 2024 35,309.08
Dec 31, 2023 99,932.25
Dec 31, 2023 99,932.25
Dec 31, 2022 -2.60 Mn
Dec 31, 2022 -2.60 Mn
Dec 31, 2021 5,550.16
Dec 31, 2021 5,550.16
Dec 31, 2020 -301.00
Dec 31, 2020 -301.00
Dec 31, 2019 -605.00
Dec 31, 2019 -605.00
Dec 31, 2018 39.00
Dec 31, 2018 39.00
Dec 31, 2017 -1,698.97
Dec 31, 2017 -1,698.97
Dec 31, 2016 1,416.72
Dec 31, 2016 1,416.72