Cash Flow Statement

Immuron (IMRN) Short term Debt (2017 - 2020)

Immuron (IMRN) has 3 years of Short term Debt data on record, last reported at $71786.9 in Q2 2020.

  • For Q2 2020, Short term Debt rose 349.47% year-over-year to $71786.9; the TTM value through Jun 2020 reached $71786.9, up 349.47%, while the annual FY2020 figure was $71786.9, 349.47% up from the prior year.
  • Short term Debt reached $71786.9 in Q2 2020 per IMRN's latest filing, up from $15971.5 in the prior quarter.
  • Across five years, Short term Debt topped out at $105067.3 in Q2 2017 and bottomed at $15971.5 in Q2 2019.
  • Average Short term Debt over 3 years is $64275.2, with a median of $71786.9 recorded in 2020.
  • The widest YoY moves for Short term Debt: up 349.47% in 2020, down 349.47% in 2020.
  • A 3-year view of Short term Debt shows it stood at $105067.3 in 2017, then crashed by 84.8% to $15971.5 in 2019, then surged by 349.47% to $71786.9 in 2020.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $71786.9 in Q2 2020, $15971.5 in Q2 2019, and $105067.3 in Q2 2017.