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
DateValue
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