Immuron Financial Statements From 2010 to 2024

IMC Stock   0.08  0  1.32%   
Immuron financial statements provide useful quarterly and yearly information to potential Immuron investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immuron financial statements helps investors assess Immuron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immuron's valuation are summarized below:
Gross Profit
1.7 M
Profit Margin
(1.41)
Market Capitalization
17.6 M
Enterprise Value Revenue
1.2385
Revenue
4.9 M
There are currently eighty-four fundamental trends for Immuron that can be evaluated and compared over time across competitors. All traders should confirm Immuron's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Immuron Total Revenue

5.15 Million

Check Immuron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immuron's main balance sheet or income statement drivers, such as Interest Expense of 7.2 K, Total Revenue of 5.1 M or Depreciation And Amortization of 43.7 K, as well as many indicators such as . Immuron financial statements analysis is a perfect complement when working with Immuron Valuation or Volatility modules.
  
This module can also supplement various Immuron Technical models . Check out the analysis of Immuron Correlation against competitors.

Immuron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding239.3 M227.9 M128.3 M
Slightly volatile
Total Assets9.1 M15.5 M10.9 M
Slightly volatile
Other Current Liabilities2.1 MM768.3 K
Slightly volatile
Total Current Liabilities2.8 M2.7 M1.5 M
Slightly volatile
Total Stockholder Equity7.7 M12.7 M9.4 M
Slightly volatile
Accounts Payable684.4 K648.9 K669.7 K
Pretty Stable
Cash12.2 M11.7 MM
Slightly volatile
Net Receivables1.5 M1.4 M451.4 K
Slightly volatile
Inventory1.7 M1.6 M883.2 K
Slightly volatile
Other Current Assets92 K96.8 K762.7 K
Pretty Stable
Total LiabilitiesM2.8 M1.7 M
Slightly volatile
Common Stock92.9 M88.5 M58.4 M
Slightly volatile
Property Plant Equipment171.1 K180.1 K68.6 K
Slightly volatile
Property Plant And Equipment Net146.6 K154.3 K193 K
Slightly volatile
Non Current Assets Total800.1 K823.6 K798 K
Very volatile
Cash And Short Term Investments6.2 M11.7 MM
Slightly volatile
Good Will248.8 K247.5 K276.2 K
Slightly volatile
Common Stock Total Equity75.4 M71.8 M51.3 M
Slightly volatile
Property Plant And Equipment Gross437.7 K651.2 K333.9 K
Very volatile
Total Current Assets8.1 M14.7 M10.1 M
Slightly volatile
Intangible Assets801.5 K782.7 K721.2 K
Very volatile
Other Liabilities1.6 K1.7 K13.2 K
Slightly volatile
Long Term Debt1.4 M1.3 M1.1 M
Slightly volatile
Short and Long Term Debt Total341.5 K173.5 K592 K
Slightly volatile
Liabilities And Stockholders Equity10.8 M15.5 M10.8 M
Slightly volatile
Net Tangible Assets12.5 M22.6 M11.2 M
Slightly volatile
Short and Long Term Debt312.8 K329.3 K973.7 K
Slightly volatile
Net Invested Capital15.1 M12.7 M11.1 M
Slightly volatile
Cash And Equivalents4.8 M5.4 M4.4 M
Slightly volatile
Net Working Capital13.6 M12 M10.1 M
Slightly volatile
Capital Stock87.4 M88.5 M69.9 M
Slightly volatile
Capital Lease Obligations143.9 K173.5 K89.9 K
Slightly volatile
Non Current Liabilities Other93.1 K172.9 K60.4 K
Slightly volatile

Immuron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.1 M4.9 M1.6 M
Slightly volatile
Depreciation And Amortization43.7 K46 K120.9 K
Slightly volatile
Selling General Administrative2.8 M4.5 M2.7 M
Slightly volatile
Other Operating Expenses11.2 M10.7 MM
Slightly volatile
Research Development5.6 M5.4 M2.3 M
Slightly volatile
Cost Of Revenue909.6 K1.6 M536.4 K
Slightly volatile
Selling And Marketing Expenses2.1 MM750.5 K
Slightly volatile
Interest Income344.1 K327.8 K60.9 K
Slightly volatile
Reconciled Depreciation33 K46 K20.2 K
Slightly volatile

Immuron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1851954.8 K
Pretty Stable
End Period Cash Flow12.2 M11.7 MM
Slightly volatile
Begin Period Cash Flow18 M17.2 M7.7 M
Slightly volatile
Depreciation43.7 K46 K120.9 K
Slightly volatile

Immuron Fundamental Market Drivers

Cash And Short Term Investments11.7 M

About Immuron Financial Statements

Immuron shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Immuron investors may analyze each financial statement separately, they are all interrelated. The changes in Immuron's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immuron's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue4.9 M5.1 M
Cost Of Revenue1.6 M909.6 K

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Additional Tools for Immuron Stock Analysis

When running Immuron's price analysis, check to measure Immuron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immuron is operating at the current time. Most of Immuron's value examination focuses on studying past and present price action to predict the probability of Immuron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuron's price. Additionally, you may evaluate how the addition of Immuron to your portfolios can decrease your overall portfolio volatility.