Immuron IMRN
NASDAQ IMRN
$1.77 -0.07 (-3.80%)
As of: Sep 9, 2026 · 3:59 PM EDT

Immuron (IMRN) Total Debt (2016 - 2020)

Immuron (IMRN) posted Total Debt of $935.15 for Q4 2020, down 99.95% on a QoQ basis from $2.0 million in Q2 2020, and down 99.52% year-over-year from $196240.0 in Q1 2020.

Analysis

Immuron (IMRN) Total Debt (2016 - 2020) Analysis & Trends

Immuron has reported Total Debt for 5 years, with the latest figure at $935.15 in Q4 2020.

  • On a quarterly basis, Total Debt fell 99.52% year-over-year to $935.15 in Q4 2020; TTM through Dec 2020 was $935.15, a 99.52% decrease from a year earlier, with the FY2020 full-year figure at $935.15, down 99.52% from the prior year.
  • Total Debt was $935.15 for Q4 2020 at Immuron, down from $2.0 million in the prior quarter.
  • The five-year high for Total Debt was $3.7 million in Q2 2019, with the low at $935.15 in Q4 2020.
  • Average Total Debt over 5 years is $844652.7, with a median of $284960.7 recorded in 2017.
  • The sharpest annual moves came in 2019 and 2020: Total Debt jumped 6232.05% in 2019, then plunged 99.52% in 2020.
  • Over 5 years, Total Debt stood at $1.4 million in 2016, then sank by 80.36% to $281363.5 in 2017, then sank by 98.9% to $3099.2 in 2018, then surged by 6232.05% to $196240.0 in 2019, then slumped by 99.52% to $935.15 in 2020.
  • The last three Total Debt figures came in at $935.15 (Q4 2020), $2.0 million (Q2 2020), and $196240.0 (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amgen 211.73 Bn 197.74 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 180.92 Bn 177.74 Bn 6.22 Bn 28.66 Bn
3 Vertex Pharmaceuticals 132.16 Bn 124.30 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 82.89 Bn 74.90 Bn 3.93 Bn 1.99 Bn
5 Argenx Se 61.41 Bn 56.23 Bn 1.37 Bn -
6 Moderna 53.99 Bn 48.85 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 34.48 Bn 31.18 Bn 992.69 Mn -
8 Biogen 31.15 Bn 29.86 Bn 1.96 Bn 8.09 Bn
9 Roivant Sciences 30.05 Bn 30.05 Bn 1.16 Mn -
10 Immuron 10.28 Mn 1.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 935.15
Jun 30, 2020 1.99 Mn
Dec 31, 2019 196,240.00
Jun 30, 2019 3.68 Mn
Dec 31, 2018 3,099.15
Dec 31, 2017 281,363.52
Sep 28, 2017 288,557.82
Aug 31, 2017 365,864.00
Jun 30, 2017 210,134.56
Dec 31, 2016 1.43 Mn