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
DateValue
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