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Immuron (IMRN) Change in Cash (2016 - 2024)

Immuron has reported Change in Cash over the past 8 years, most recently at -$2.6 million for Q4 2024.

  • For Q4 2024, Change in Cash fell 113.47% year-over-year to -$2.6 million; the TTM value through Dec 2024 reached $16.5 million, down 12.27%, while the annual FY2025 figure was -$5.7 million, 57.31% down from the prior year.
  • Change in Cash for Q4 2024 was -$2.6 million at Immuron, down from -$1.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $23.9 million in Q4 2020 and troughed at -$3.6 million in Q4 2022.
  • A 4-year average of $4.1 million and a median of -$1.9 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 8005.28% in 2020 and later plummeted 113.47% in 2024.
  • Year by year, Change in Cash stood at $23.9 million in 2020, then plummeted by 115.14% to -$3.6 million in 2022, then surged by 66.28% to -$1.2 million in 2023, then plummeted by 113.47% to -$2.6 million in 2024.
  • Business Quant data shows Change in Cash for IMRN at -$2.6 million in Q4 2024, -$1.2 million in Q4 2023, and -$3.6 million in Q4 2022.