Immuron (IMRN) Total Debt (2016 - 2021)
Immuron (IMRN) posted quarterly Total Debt of $2.8 million for Q2 2021, up 30.15% year-on-year from $2.1 million in Q2 2020, and up 297718.0% on a QoQ basis from $935.15 in Q4 2020.
Immuron (IMRN) Total Debt (2016 - 2021) Analysis & Trends
Immuron (IMRN) has reported Total Debt for 5 consecutive years, with $2.8 million the latest figure, recorded in Q2 2021.
- Quarterly Total Debt rose 30.15% year-over-year to $2.8 million in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $2.8 million (up 30.15% YoY) and the FY2020 annual result came in at $935.15, down 99.52% from the prior year.
- Total Debt grew to $2.8 million in Q2 2021 per IMRN's latest filing, from $935.15 in the prior quarter.
- Over the last five years, Total Debt for IMRN reached as high as $5.3 million in Q2 2019 and fell as low as $935.15 in Q4 2020.
- A 4-year average of $1.3 million and a median of $365864.0 in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt plunged 99.52% — and 2021, when it soared 30.15%.
- Year by year, Total Debt stood at $258382.2 in 2017, then fell by 24.05% to $196240.0 in 2019, then tumbled by 99.52% to $935.15 in 2020, then soared by 297718.0% to $2.8 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 million, $935.15, and $2.1 million for Q2 2021, Q4 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 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 | 1.99 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| Date | Value |
|---|---|
| Jun 30, 2021 | 2.79 Mn |
| Dec 31, 2020 | 935.15 |
| Jun 30, 2020 | 2.14 Mn |
| Dec 31, 2019 | 196,240.00 |
| Jun 30, 2019 | 5.26 Mn |
| Dec 31, 2017 | 258,382.18 |
| Sep 28, 2017 | 258,382.18 |
| Aug 31, 2017 | 365,864.00 |
| Jun 30, 2017 | 365,864.00 |
| Dec 31, 2016 | 1.34 Mn |