Immuron Historical Balance Sheet

IMRN Stock

USD 1.91 0.02 1.06%

Trend analysis of Immuron Ltd ADR balance sheet accounts such as Other Current Liabilities of 2.1 M or Total Current Liabilities of 2.8 M provides information on Immuron's total assets, liabilities, and equity, which is the actual value of Immuron Ltd ADR to its prevalent stockholders. By breaking down trends over time using Immuron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Immuron Ltd ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immuron Ltd ADR is a good buy for the upcoming year.

Immuron Inventory

802,139

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Immuron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Immuron Ltd ADR at a specified time, usually calculated after every quarter, six months, or one year. Immuron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Immuron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Immuron currently owns. An asset can also be divided into two categories, current and non-current.

Immuron Balance Sheet Chart

At this time, Immuron's Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Short and Long Term Debt Total is likely to grow to about 310.2 K, while Total Assets are likely to drop about 9.3 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Immuron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immuron Ltd ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Immuron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immuron Ltd ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Immuron's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Immuron Ltd ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	747.7K	691.3K	2.0M	2.1M
Total Assets	24.9M	22.0M	15.5M	9.3M

Other Current Liab Total Assets

Immuron balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Assets	Short Term Debt	Current Deferred Revenue	Non Current Liabilities Total
Common Stock Shares Outstanding		0.72	0.62	0.26	0.72	-0.13	-0.79	-0.85	-0.41	0.79	0.27	0.52	0.72	-0.2	0.07	-0.08	-0.29	-0.24	0.07	0.7	0.79	-0.56	0.25	-0.26	0.87	-0.17
Total Assets	0.72		0.41	0.19	0.99	-0.02	-0.95	-0.62	-0.36	0.95	0.17	0.33	0.98	-0.04	0.08	-0.1	0.06	-0.1	0.13	0.99	0.83	-0.41	0.12	-0.08	0.64	-0.27
Other Current Liab	0.62	0.41		0.77	0.35	-0.15	-0.45	-0.69	0.06	0.49	-0.25	0.14	0.34	0.35	0.1	0.42	0.15	0.0	0.48	0.43	0.45	-0.13	-0.21	0.22	0.73	-0.22
Total Current Liabilities	0.26	0.19	0.77		0.08	-0.29	-0.13	-0.46	0.59	0.19	-0.47	0.04	0.07	0.7	-0.06	0.59	0.51	0.05	0.86	0.23	0.26	0.25	-0.47	0.68	0.26	-0.07
Total Stockholder Equity	0.72	0.99	0.35	0.08		0.02	-0.96	-0.6	-0.45	0.95	0.23	0.34	0.99	-0.11	0.1	-0.16	-0.01	-0.1	0.01	0.98	0.81	-0.46	0.18	-0.17	0.65	-0.31
Property Plant And Equipment Net	-0.13	-0.02	-0.15	-0.29	0.02		0.15	0.52	-0.34	-0.17	0.44	-0.68	-0.02	-0.16	0.91	-0.23	-0.22	-0.1	-0.34	-0.06	-0.4	-0.27	0.39	-0.11	0.07	-0.15
Net Debt	-0.79	-0.95	-0.45	-0.13	-0.96	0.15		0.7	0.4	-1.0	-0.11	-0.41	-0.97	0.21	0.04	0.19	0.08	0.14	-0.02	-0.95	-0.82	0.39	-0.07	0.26	-0.69	0.2
Retained Earnings	-0.85	-0.62	-0.69	-0.46	-0.6	0.52	0.7		0.15	-0.71	-0.01	-0.74	-0.58	-0.09	0.27	-0.23	0.03	0.01	-0.27	-0.63	-0.88	0.39	-0.02	0.09	-0.78	0.21
Accounts Payable	-0.41	-0.36	0.06	0.59	-0.45	-0.34	0.4	0.15		-0.35	-0.52	-0.15	-0.4	0.5	-0.3	0.27	0.41	-0.02	0.74	-0.31	-0.27	0.63	-0.52	0.58	-0.49	0.42
Cash	0.79	0.95	0.49	0.19	0.95	-0.17	-1.0	-0.71	-0.35		0.09	0.41	0.96	-0.17	-0.06	-0.17	-0.05	-0.14	0.07	0.95	0.82	-0.37	0.04	-0.21	0.69	-0.17
Non Current Assets Total	0.27	0.17	-0.25	-0.47	0.23	0.44	-0.11	-0.01	-0.52	0.09		0.26	0.17	-0.32	0.41	-0.6	-0.56	-0.37	-0.48	0.07	0.1	-0.79	0.99	-0.43	0.35	-0.05
Non Currrent Assets Other	0.52	0.33	0.14	0.04	0.34	-0.68	-0.41	-0.74	-0.15	0.41	0.26		0.31	0.03	-0.58	-0.06	-0.16	-0.14	-0.02	0.31	0.69	-0.36	0.29	-0.16	0.39	-0.14
Cash And Short Term Investments	0.72	0.98	0.34	0.07	0.99	-0.02	-0.97	-0.58	-0.4	0.96	0.17	0.31		-0.2	0.07	-0.21	-0.05	-0.14	0.04	0.98	0.8	-0.39	0.12	-0.21	0.61	-0.19
Net Receivables	-0.2	-0.04	0.35	0.7	-0.11	-0.16	0.21	-0.09	0.5	-0.17	-0.32	0.03	-0.2		-0.15	0.62	0.75	0.21	0.62	0.0	0.04	0.27	-0.3	0.91	-0.09	-0.34
Short Term Investments	0.07	0.08	0.1	-0.06	0.1	0.91	0.04	0.27	-0.3	-0.06	0.41	-0.58	0.07	-0.15		-0.08	-0.3	-0.13	-0.14	0.04	-0.22	-0.32	0.37	-0.14	0.28	-0.14
Inventory	-0.08	-0.1	0.42	0.59	-0.16	-0.23	0.19	-0.23	0.27	-0.17	-0.6	-0.06	-0.21	0.62	-0.08		0.63	0.65	0.5	-0.04	0.14	0.23	-0.56	0.52	0.04	-0.35
Other Current Assets	-0.29	0.06	0.15	0.51	-0.01	-0.22	0.08	0.03	0.41	-0.05	-0.56	-0.16	-0.05	0.75	-0.3	0.63		0.61	0.52	0.12	0.02	0.32	-0.58	0.79	-0.27	-0.19
Other Stockholder Equity	-0.24	-0.1	0.0	0.05	-0.1	-0.1	0.14	0.01	-0.02	-0.14	-0.37	-0.14	-0.14	0.21	-0.13	0.65	0.61		0.03	-0.06	-0.02	-0.08	-0.37	0.11	-0.07	-0.14
Total Liab	0.07	0.13	0.48	0.86	0.01	-0.34	-0.02	-0.27	0.74	0.07	-0.48	-0.02	0.04	0.62	-0.14	0.5	0.52	0.03		0.18	0.23	0.34	-0.47	0.68	-0.03	0.27
Total Current Assets	0.7	0.99	0.43	0.23	0.98	-0.06	-0.95	-0.63	-0.31	0.95	0.07	0.31	0.98	0.0	0.04	-0.04	0.12	-0.06	0.18		0.83	-0.33	0.02	-0.04	0.6	-0.27
Common Stock	0.79	0.83	0.45	0.26	0.81	-0.4	-0.82	-0.88	-0.27	0.82	0.1	0.69	0.8	0.04	-0.22	0.14	0.02	-0.02	0.23	0.83		-0.42	0.09	-0.1	0.66	-0.25
Short Long Term Debt Total	-0.56	-0.41	-0.13	0.25	-0.46	-0.27	0.39	0.39	0.63	-0.37	-0.79	-0.36	-0.39	0.27	-0.32	0.23	0.32	-0.08	0.34	-0.33	-0.42		-0.79	0.46	-0.7	0.11
Other Assets	0.25	0.12	-0.21	-0.47	0.18	0.39	-0.07	-0.02	-0.52	0.04	0.99	0.29	0.12	-0.3	0.37	-0.56	-0.58	-0.37	-0.47	0.02	0.09	-0.79		-0.43	0.36	-0.03
Short Term Debt	-0.26	-0.08	0.22	0.68	-0.17	-0.11	0.26	0.09	0.58	-0.21	-0.43	-0.16	-0.21	0.91	-0.14	0.52	0.79	0.11	0.68	-0.04	-0.1	0.46	-0.43		-0.3	-0.18
Current Deferred Revenue	0.87	0.64	0.73	0.26	0.65	0.07	-0.69	-0.78	-0.49	0.69	0.35	0.39	0.61	-0.09	0.28	0.04	-0.27	-0.07	-0.03	0.6	0.66	-0.7	0.36	-0.3		-0.28
Non Current Liabilities Total	-0.17	-0.27	-0.22	-0.07	-0.31	-0.15	0.2	0.21	0.42	-0.17	-0.05	-0.14	-0.19	-0.34	-0.14	-0.35	-0.19	-0.14	0.27	-0.27	-0.25	0.11	-0.03	-0.18	-0.28

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Immuron Account Relationship Matchups

Immuron balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	176.4M	221.1M	227.6M	227.8M	228.2M	239.6M
Total Assets	6.2M	27.1M	24.9M	22.0M	15.5M	9.3M
Other Current Liab	42.2K	994.5K	747.7K	691.3K	2.0M	2.1M
Total Current Liabilities	516.4K	1.1M	1.5M	2.2M	2.7M	2.8M
Total Stockholder Equity	5.6M	25.9M	23.2M	19.6M	12.7M	7.9M
Property Plant And Equipment Net	70.8K	33.7K	226.7K	200.1K	154.3K	146.6K
Net Debt	(3.2M)	(25.0M)	(21.9M)	(17.0M)	(11.5M)	(10.9M)
Retained Earnings	(57.9M)	(65.9M)	(68.4M)	(72.1M)	(79.0M)	(75.0M)
Accounts Payable	157.6K	106.9K	720.9K	790.9K	648.9K	744.3K
Cash	3.3M	25.0M	22.1M	17.2M	11.7M	12.2M
Non Current Assets Total	1.8M	1.3M	1.2M	1.6M	823.6K	940.4K
Non Currrent Assets Other	1.7M	1.3M	956.9K	1.2M	669.3K	702.7K
Cash And Short Term Investments	3.3M	25.0M	22.1M	19.0M	11.7M	6.2M
Net Receivables	327.7K	334.7K	662.9K	417.4K	1.4M	846.1K
Liabilities And Stockholders Equity	6.2M	27.1M	24.9M	22.0M	15.5M	10.4M
Inventory	797.7K	292.5K	326.6K	840.0K	1.6M	802.1K
Other Current Assets	33.2K	413.0K	572.4K	158.2K	96.8K	92.0K
Other Stockholder Equity	5.6M	25.9M	23.2M	3.2M	3.7M	3.5M
Total Liab	558.3K	1.2M	1.7M	2.4M	2.8M	1.4M
Total Current Assets	4.4M	25.8M	23.7M	20.4M	14.7M	8.0M
Common Stock	60.5M	62.4M	88.4M	88.4M	88.5M	46.1M
Short Long Term Debt Total	61.1K	20.5K	209.8K	189.1K	173.5K	310.2K
Other Assets	1.7M	1.3M	956.9K	1.2M	1.1M	838.7K
Short Term Debt	42.2K	20.5K	34.4K	38.8K	40.6K	38.5K
Accumulated Other Comprehensive Income	1.1M	3.5M	3.2M	3.2M	3.2M	1.8M
Non Current Liabilities Total	41.8K	36.2K	175.4K	152.2K	141.5K	129.8K
Net Tangible Assets	5.6M	25.9M	23.2M	19.6M	22.6M	12.8M
Property Plant Equipment	70.8K	33.7K	226.7K	200.1K	230.2K	241.7K
Other Liab	22.9K	36.2K	36.0	1.9K	2.2K	2.1K
Capital Lease Obligations	61.1K	20.5K	209.8K	189.1K	217.5K	228.3K
Property Plant And Equipment Gross	499.2K	505.8K	628.9K	651.0K	748.6K	786.1K
Net Invested Capital	5.6M	25.9M	23.2M	19.6M	22.6M	15.3M
Net Working Capital	3.9M	24.6M	22.2M	18.2M	20.9M	13.7M

Pair Trading with Immuron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immuron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immuron will appreciate offsetting losses from the drop in the long position's value.

Moving together with Immuron Stock

0.72

ELAN

Elanco Animal Health

Pair Corr

Moving against Immuron Stock

0.84	EWTX	Edgewise Therapeutics	Pair Corr
0.83	ESPR	Esperion Therapeutics Buyout Trend	Pair Corr
0.82	GILD	Gilead Sciences	Pair Corr
0.79	BMY	Bristol Myers Squibb Sell-off Trend	Pair Corr
0.67	GANX	Gain Therapeutics	Pair Corr

The ability to find closely correlated positions to Immuron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immuron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immuron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immuron Ltd ADR to buy it.

The correlation of Immuron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immuron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immuron Ltd ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Immuron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Immuron Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immuron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immuron Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immuron Ltd Adr Stock:

How To Invest In Immuron

Details

Is Immuron Stock a good investment?

Details

What is Immuron's Net Worth?

Details

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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immuron. If investors know Immuron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immuron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.79)

Revenue Per Share

0.88

Quarterly Revenue Growth

1.086

Return On Assets

(0.17)

Return On Equity

(0.43)

The market value of Immuron Ltd ADR is measured differently than its book value, which is the value of Immuron that is recorded on the company's balance sheet. Investors also form their own opinion of Immuron's value that differs from its market value or its book value, called intrinsic value, which is Immuron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immuron's market value can be influenced by many factors that don't directly affect Immuron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immuron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Immuron Historical Balance Sheet

Immuron Inventory

802,139

About Immuron Balance Sheet Analysis

Immuron Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Immuron balance sheet Correlations

Immuron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Immuron balance sheet Accounts

Pair Trading with Immuron

Moving together with Immuron Stock

Moving against Immuron Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Non Current Assets Total
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Common Stock	- 0.88	Retained Earnings