Immuron Balance Sheet (2015-2026)

Reported Financials

Immuron Quarterly Balance Sheet

Periods 33 quarters

Latest Aug 2026

Immuron reported total assets of $12.99M and total liabilities of $1.99M for the quarter ended Aug 2026, up 63.3% year over year. This balance sheet covers 33 quarters of results from Jun 2015 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Aug2022	Dec2022	Jun2023	Aug2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.13M	3.25M	2.38M	19.29M	18.42M	18.34M	15.84M	15.38M	14.53M	11.47M	0.17M	11.25M	11.17M	7.68M	0.08M	7.62M	1.81M	0.03M	2.83M	9.02M
Short-term InvestmentsInvestments (Current)									0.00M	1.23M	0.02M	1.20M	1.19M
Cash & Current Investments	2.13M	3.25M	2.38M	19.29M	18.42M	18.34M	15.84M	15.38M	14.53M	12.69M	0.19M	12.45M	12.36M	7.68M	0.08M	7.62M	1.81M	0.03M	2.83M	9.02M
Receivables - NetNet Receivables	0.21M	0.33M	0.24M	0.26M	0.25M	0.25M	0.47M	0.46M	0.44M	0.28M	0.00M	0.27M	0.27M	0.91M	0.01M	0.91M	1.23M	0.02M	1.93M	1.25M
Receivables - OtherOther Receivables	1.91M		2.13M	0.15M		0.14M	0.50M	0.48M	0.46M	1.28M	1.91M	1.25M	1.25M	3.12M	3.15M		0.02M	0.02M
Receivables	2.13M	0.33M	2.37M	0.41M	0.25M	0.39M	0.97M	0.95M	0.89M	1.56M	1.92M	1.53M	1.52M	4.03M	3.16M	0.91M	1.25M	0.04M	1.93M	1.25M
Raw Materials			1.72M							0.74M			0.49M
Work In Process			0.01M							0.37M			0.52M
Finished Goods	0.45M		0.57M							0.26M			0.52M
Inventory	0.52M	0.80M	0.58M	0.23M	0.22M	0.21M	0.23M	0.23M	0.21M	0.56M	0.01M	0.55M	0.55M	1.04M	0.01M	1.04M	1.14M	0.02M	1.77M	2.27M
Prepaid Assets	0.02M	0.03M	0.02M	0.06M	0.06M	0.06M	0.41M	0.40M	0.38M	0.11M	0.00M	0.10M	0.10M	0.06M	645.29	0.06M	2.23M	0.03M	3.49M	0.26M
Current Assets	2.89M	4.41M	3.22M	19.83M	18.94M	18.85M	16.96M	16.46M	15.55M	13.64M	0.20M	13.38M	13.29M	9.71M	0.10M	9.63M	6.41M	0.10M	10.02M	12.80M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.18M	1.79M	1.31M	1.00M	0.96M	0.95M	0.85M	0.82M	0.78M	1.06M	0.02M	1.03M	1.03M	0.54M	0.01M	0.54M	0.07M	0.00M	0.11M	0.19M
Long-Term Investments									0.00M	0.11M	0.00M	0.10M	0.10M
Goodwill & Intangibles							0.10M
Long-Term Deferred Tax						-0.00M	0.01M		-0.01M	0.02M	-0.03M
Other Non-Current Assets	1.13M						17.81M			14.66M
Non-Current Assets	1.18M	1.61M	2.80M	1.00M	-18.94M	-18.67M	0.85M	-16.46M	-15.40M	1.06M	-0.20M	-13.38M	-13.16M	0.54M	0.01M	-1.67M	0.07M	0.00M	0.11M	0.19M
Assets	4.07M	6.02M		20.83M		0.19M	17.80M		0.15M	14.70M			0.13M	10.25M	0.10M	7.96M	6.49M	0.10M	10.13M	12.99M
Liabilities
Current Liabilities
Accounts Payables	0.25M	0.38M	0.28M	0.58M	0.56M	0.56M	0.83M	0.81M	0.76M	0.80M	0.01M	0.78M	0.78M	1.41M	0.01M	1.40M	0.98M	0.02M	1.53M	1.35M
Notes Payables
Payables	0.25M	0.38M	0.28M	0.58M	0.56M	0.56M	0.83M	0.81M	0.76M	0.80M	0.01M	0.78M	0.78M	1.41M	0.01M	1.40M	0.98M	0.02M	1.53M	1.35M
Accumulated Expenses										0.26M				0.95M		0.26M	0.32M	0.00M	0.39M	0.41M
Other Accumulated Expenses	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	387.67	0.03M	0.03M	0.03M	270.24	0.03M	0.03M	452.72
Short term Debt	1.99M
Current Leases																			0.07M	0.16M
Current Taxes									0.01M	0.47M	0.01M	0.46M	0.45M	0.01M		0.01M		227.22	0.02M	0.04M
Current Deferred Revenue										0.47M
Total Current Liabilities	0.34M	0.52M	0.38M	0.86M	0.82M	0.82M	1.08M	1.05M	0.99M	1.48M	0.02M	1.45M	1.44M	1.78M	0.02M	1.77M	1.26M	0.02M	1.97M	1.79M
Non-Current Liabilities
Non-Current Debt			935.15
Convertible Debt
Pension	0.06M	0.09M	0.07M	0.10M	0.10M	0.10M	0.15M	0.15M	0.14M	0.19M	0.00M	0.19M	0.19M	0.34M	0.00M	0.34M	0.25M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax							0.14M		0.20M				0.15M			0.03M
Operating Leases	0.04M			0.02M			0.15M												0.05M	0.03M
Other Non-Current Liabilities	0.01M	0.02M	0.01M			0.00M	0.13M	0.12M	0.12M	0.10M	0.00M	0.10M	0.10M	0.09M	885.83	0.09M	0.05M	718.55
Total Non-Current Liabilities	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.13M	0.12M	0.12M	0.10M	0.00M	0.10M	0.10M	0.09M	943.17	0.09M	0.06M	945.77	0.09M	0.20M
Total Liabilities	0.37M	0.55M	-4.13M	0.89M	-19.04M	0.01M	1.20M	-16.12M	0.01M	1.58M	-0.20M	-12.86M	0.02M	1.87M	0.02M	1.20M	1.32M	0.02M	2.06M	1.99M
Shareholder's Equity
Total Debt	1.99M		935.15
Common Equity	3.70M	62.43M	4.13M	19.94M	19.04M	18.96M	16.60M	16.12M	15.23M	13.11M	0.20M	12.86M	12.77M	8.38M	0.08M	8.31M	5.17M	0.08M	8.07M	11.01M
Liabilities and Shareholders Equity	4.07M	6.02M	6.02M	20.83M		0.19M	17.80M		0.15M	14.70M			0.13M	10.25M	0.10M	7.96M	6.49M	0.10M	10.13M	12.99M
Retained Earnings	-37.96M	-57.92M	-42.33M	-50.77M	-48.48M	-48.26M	-49.01M	-47.58M	-44.96M	-48.16M	-0.72M	-47.23M	-46.91M	-52.04M	-0.53M	-51.64M	-52.80M	-0.82M	-82.44M	-85.13M

Immuron IMRN Balance Sheet (2015-2026)

Immuron Quarterly Balance Sheet

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