Immuron (IMRN) Change in Cash (2016 - 2022)
Immuron (IMRN) posted Change in Cash of -$3.6 million for Q4 2022, down 120.68% on a QoQ basis from $17.5 million in Q4 2021, and down 120.68% year-over-year from $17.5 million in Q4 2021.
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Analysis
Immuron (IMRN) Change in Cash (2016 - 2022) Analysis & Trends
Immuron has reported Change in Cash for 7 years, with the latest figure at -$3.6 million in Q4 2022.
- On a quarterly basis, Change in Cash fell 120.68% year-over-year to -$3.6 million in Q4 2022; TTM through Dec 2022 was $37.5 million, a 7.85% decrease from a year earlier, with the FY2026 full-year figure at $6.5 million, up 173.05% from the prior year.
- Change in Cash was -$3.6 million for Q4 2022 at Immuron, down from $17.5 million in the prior quarter.
- The five-year high for Change in Cash was $23.9 million in Q4 2020, with the low at -$3.6 million in Q4 2022.
- Average Change in Cash over 5 years is $7.4 million, with a median of -$302214.0 recorded in 2019.
- The sharpest annual moves came in 2020 and 2022: Change in Cash surged 8005.28% in 2020, then sank 120.68% in 2022.
- Over 5 years, Change in Cash stood at -$424901.0 in 2018, then increased by 28.87% to -$302214.0 in 2019, then soared by 8005.28% to $23.9 million in 2020, then declined by 26.8% to $17.5 million in 2021, then tumbled by 120.68% to -$3.6 million in 2022.
- The last three Change in Cash figures came in at -$3.6 million (Q4 2022), $17.5 million (Q4 2021), and $23.9 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | -185.00 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 | -2.94 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -170.44 Mn |
| 10 | Immuron | 7.14 Mn | -1.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -3.62 Mn |
| Dec 31, 2021 | 17.49 Mn |
| Dec 31, 2020 | 23.89 Mn |
| Dec 31, 2019 | -302,214.00 |
| Dec 31, 2018 | -424,901.00 |
| Dec 31, 2017 | -2.64 Mn |
| Dec 31, 2016 | 612,906.48 |
API Access
Immuron Change in Cash 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=change-in-cash&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();