Immuron (IMRN) Debt Ratio (2016 - 2021)
Immuron (IMRN) posted quarterly Debt Ratio of 0.15 for Q2 2021, down 70.16% year-on-year from 0.49 in Q2 2020, and down 70.16% on a QoQ basis from 0.49 in Q2 2020.
Immuron (IMRN) Debt Ratio (2016 - 2021) Analysis & Trends
Immuron (IMRN) has reported Debt Ratio for 5 consecutive years, with 0.15 the latest figure, recorded in Q2 2021.
- Quarterly Debt Ratio fell 70.16% year-over-year to 0.15 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was 0.15 (down 70.16% YoY) and the FY2020 annual result came in at 0.0, down 99.9% from the prior year.
- Debt Ratio fell to 0.15 in Q2 2021 per IMRN's latest filing, from 0.49 in the prior quarter.
- Over the last five years, Debt Ratio for IMRN reached as high as 3.16 in Q4 2019 and fell as low as 0.04 in Q2 2017.
- A 4-year average of 0.75 and a median of 0.32 in 2020 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2017 — Debt Ratio sank 72.4% — and 2020, when it decreased 20.41%.
- Year by year, Debt Ratio stood at 0.06 in 2017, then surged by 5225.54% to 3.16 in 2019, then slumped by 84.56% to 0.49 in 2020, then plunged by 70.16% to 0.15 in 2021.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.49, and 3.16 for Q2 2021, Q2 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Immuron | 270.20 Mn | 258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 0.15 |
| Jun 30, 2020 | 0.49 |
| Dec 31, 2019 | 3.16 |
| Jun 30, 2019 | 0.61 |
| Dec 31, 2017 | 0.06 |
| Jun 30, 2017 | 0.04 |
| Dec 31, 2016 | 0.22 |