Immuron (IMRN) Short term Debt (2016 - 2023)

Immuron (IMRN) posted quarterly Short term Debt of $5.4 million for Q2 2023, up 93.71% on a QoQ basis from $2.8 million in Q2 2021.

Immuron (IMRN) Short term Debt (2016 - 2023) Analysis & Trends

Immuron (IMRN) has reported Short term Debt for 7 consecutive years, with $5.4 million the latest figure, recorded in Q2 2023.

  • Quarterly Short term Debt changed N/A year-over-year to $5.4 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $5.4 million (changed N/A YoY) and the FY2020 annual result came in at $2.1 million, down 42.34% from the prior year.
  • Short term Debt climbed to $5.4 million in Q2 2023 per IMRN's latest filing, from $2.8 million in the prior quarter.
  • Over the last five years, Short term Debt for IMRN reached as high as $5.4 million in Q2 2023 and fell as low as $98120.0 in Q4 2019.
  • A 4-year average of $3.1 million and a median of $2.8 million in 2021 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2020 — Short term Debt slumped 59.28% — and 2021, when it soared 30.15%.
  • Year by year, Short term Debt stood at $98120.0 in 2019, then surged by 2080.95% to $2.1 million in 2020, then soared by 30.15% to $2.8 million in 2021, then soared by 93.71% to $5.4 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.4 million, $2.8 million, and $2.1 million for Q2 2023, Q2 2021, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
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
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, 2023 5.39 Mn
Jun 30, 2021 2.79 Mn
Jun 30, 2020 2.14 Mn
Dec 31, 2019 98,120.00
Jun 30, 2019 5.26 Mn
Jun 30, 2018 4.43 Mn
Dec 31, 2017 159,606.78
Sep 28, 2017 159,606.78
Aug 31, 2017 226,000.00
Jun 30, 2017 226,000.00
Dec 31, 2016 796,704.06