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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |