Immuron (IMRN) Free Cash Flow (2016 - 2022)
Immuron (IMRN) posted Free Cash Flow of -$999084.0 for Q4 2022, up 49.5% on a QoQ basis from -$2.0 million in Q4 2021, and up 49.5% year-over-year from -$668272.7 in Q4 2021.
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Analysis
Immuron (IMRN) Free Cash Flow (2016 - 2022) Analysis & Trends
Immuron has reported Free Cash Flow for 7 years, with the latest figure at -$999084.0 in Q4 2022.
- On a quarterly basis, Free Cash Flow rose 49.5% year-over-year to -$999084.0 in Q4 2022; TTM through Dec 2022 was -$7.2 million, a 8.61% decrease from a year earlier, with the FY2026 full-year figure at -$3.3 million, up 46.96% from the prior year.
- Free Cash Flow was -$999084.0 for Q4 2022 at Immuron, up from -$2.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$424940.0 in Q4 2018, with the low at -$2.7 million in Q4 2020.
- Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.6 million recorded in 2019.
- The sharpest annual moves came in 2018 and 2019: Free Cash Flow jumped 82.65% in 2018, then plunged 267.86% in 2019.
- Over 5 years, Free Cash Flow stood at -$424940.0 in 2018, then slumped by 267.86% to -$1.6 million in 2019, then slumped by 72.9% to -$2.7 million in 2020, then advanced by 26.8% to -$2.0 million in 2021, then soared by 49.5% to -$999084.0 in 2022.
- The last three Free Cash Flow figures came in at -$999084.0 (Q4 2022), -$2.0 million (Q4 2021), and -$2.7 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | -563.00 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 | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Immuron | 7.14 Mn | -1.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -999,084.00 |
| Dec 31, 2021 | -1.98 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Dec 31, 2018 | -424,940.00 |
| Dec 31, 2017 | -2.45 Mn |
| Dec 31, 2016 | 1.67 Mn |
API Access
Immuron Free Cash Flow 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=free-cash-flow&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();