Also trades as: IMC.AX (ASX) · $vol 0M
IMRN NASDAQ
Immuron Limited
1W: -6.0%
1M: -6.8%
3M: -2.7%
YTD: +37.1%
1Y: -42.9%
3Y: -43.5%
5Y: -77.5%
$1.09
-0.04 (-3.54%)
Weekly Expected Move ±33.7%
$0
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+28.7% ▲
5Y CAGR: -13.6%
Total Liabilities
$2M
-3.6% ▼
5Y CAGR: +11.4%
Shareholders Equity
$11M
+37.0% ▲
5Y CAGR: -15.7%
Cash & Investments
$9M
+53.7% ▲
5Y CAGR: -18.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
-232.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $17M | $12M | $3M | $9M |
| Short-Term Investments | $0 | $2M | $0 | $3M | $0 |
| Cash & ST Investments | $22M | $19M | $12M | $6M | $9M |
| Net Receivables | $663K | $417K | $1M | $791K | $1M |
| Inventory | $327K | $840K | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | -$2M | $258K |
| Total Current Assets | $24M | $20M | $15M | $10M | $13M |
| Property, Plant & Equip. | $227K | $200K | $154K | $114K | $193K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $159K | $0 | $0 | $0 |
| Other Non-Current Assets | $957K | $1M | $669K | $666 | $0 |
| Total Non-Current Assets | $1M | $2M | $824K | $115K | $193K |
| Total Assets | $25M | $22M | $16M | $10M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $721K | $791K | $649K | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $698K | $0 | $0 | $0 |
| Other Current Liabilities | $536K | $402K | $523K | $0 | $440K |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36 | $2K | $9K | $23K | $201K |
| Total Non-Current Liabilities | $175K | $152K | $142K | $95K | $201K |
| Total Liabilities | $2M | $2M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $88M | $88M | $89M | $89M | $96M |
| Retained Earnings | -$68M | -$72M | -$79M | -$82M | -$85M |
| Accumulated OCI | $3M | $3M | $3M | $2M | $480K |
| Total Stockholders Equity | $23M | $20M | $13M | $8M | $11M |
| Total Liabilities & Equity | $25M | $22M | $16M | $10M | $13M |
| — Key Metrics — | |||||
| Total Debt | $210K | $189K | $173K | $117K | $0 |
| Net Debt | -$22M | -$17M | -$11M | -$3M | -$9M |
| Total Investments | $0 | $2M | $0 | $3M | $0 |