Immuron Limited

IMRN | NASDAQ

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$1.19

-$0.05 (-4.03%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 29, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 29, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 29, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 29, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 29, 2020
Cash & Equivalents	9.02M	9.99M	2.83M	2.83M	7.74M	7.74M	11.66M	11.66M	15.21M	17.16M	18.48M	22.11M	22.79M	25.05M	26.44M
Short-Term Investments	n/a	n/a	3.04M	3.04M	n/a	n/a	n/a	n/a	1.21M	1.83M	668.75K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159.07K	1.83M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	666	666	279.23K	279.23K	669.29K	669.29K	759.05K	1.22M	734.02K	956.94K	1.22M	1.27M	1.72M
Receivables	1.25M	2.52M	791.39K	791.39K	1.15M	1.15M	1.39M	591.2K	559.38K	417.42K	344.06K	662.9K	796.07K	334.71K	94.95K
Inventory	2.27M	2.24M	1.77M	1.77M	1.52M	1.52M	1.58M	1.58M	1.62M	839.97K	495.64K	326.58K	121.97K	292.53K	582.7K
Other Current Assets	258.21K	162.82K	-1.94M	1.14M	1.09M	1.09M	10.04K	806.41K	348.67K	2	344.84K	2	203.87K	78.26K	163.2K
Total Current Assets	12.8M	14.91M	9.98M	10.02M	11.76M	11.76M	14.73M	14.73M	18.95M	20.41M	20.33M	23.67M	23.92M	25.75M	27.29M
Property-Plant & Equipment	192.73K	212.87K	113.95K	113.95K	135.18K	135.18K	154.35K	154.35K	177.03K	200.13K	211.37K	226.74K	240.4K	33.74K	55.73K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	192.73K	212.87K	114.62K	114.62K	414.41K	414.41K	823.63K	823.63K	936.08K	1.58M	2.77M	1.18M	1.46M	1.3M	1.78M
Total Assets	12.99M	15.12M	10.09M	10.13M	12.17M	12.17M	15.55M	15.55M	19.88M	21.99M	23.1M	24.86M	25.38M	27.05M	29.06M
Account Payables	1.35M	1.49M	1.53M	1.01M	1.29M	1.29M	648.85K	648.85K	1.66M	790.92K	121.7K	720.87K	704.55K	106.89K	238.19K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.66K	698.2K	1.06M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.52K
Other Current Liabilities	440.06K	29.33K	436.78K	29.92K	441.13K	n/a	564.12K	41.55K	1	401.85K	257.21K	535.96K	82.49K	864.63K	32.06K
Total Current Liabilities	1.79M	1.85M	1.97M	1.97M	1.73M	1.73M	2.7M	2.7M	2.22M	2.22M	1.68M	1.5M	1.01M	1.12M	490.42K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	201.16K	205.34K	22.72K	22.72K	9.07K	9.07K	8.61K	8.61K	1.98K	1.88K	341	36	192.79K	36.2K	32.63K
Total Long-Term Liabilities	201.16K	205.34K	94.58K	94.58K	101.51K	101.51K	141.55K	141.55K	132.26K	152.21K	157.97K	175.45K	192.79K	36.2K	32.63K
Total Liabilities	1.99M	2.06M	2.06M	2.06M	1.83M	1.83M	2.84M	2.84M	2.36M	2.37M	1.84M	1.68M	1.2M	1.16M	523.05K
Total Debt	n/a	n/a	117.13K	117.13K	135.62K	135.62K	173.5K	173.5K	169.93K	189.09K	192.79K	209.79K	33.61K	20.5K	135.06K
Book Value	11.01M	13.06M	8.03M	8.07M	10.34M	10.34M	12.71M	12.71M	17.53M	19.62M	21.26M	23.18M	24.18M	25.9M	28.54M
Book Value Per Share	1.35	1.91	1.37	1.38	1.81	1.81	2.23	2.23	3.08	3.44	3.73	4.07	4.25	4.56	5.22
Common Stock	95.66M	95.78M	88.87M	88.87M	88.59M	88.59M	88.5M	88.5M	88.44M	88.44M	88.44M	88.44M	88.44M	88.36M	88.16M
Retained Earnings	-85.13M	-83.2M	-82.48M	-82.44M	-80.5M	-80.5M	-78.97M	-78.97M	-74.13M	-72.06M	-70.4M	-68.43M	-67.53M	-65.93M	-63.29M
Comprehensive Income	479.52K	486.54K	1.64M	1.64M	2.25M	2.25M	3.17M	3.17M	3.22M	3.24M	3.23M	3.17M	3.27M	3.47M	3.66M
Shareholders Equity	11.01M	13.06M	8.03M	8.07M	10.34M	10.34M	12.71M	12.71M	17.53M	19.62M	21.26M	23.18M	24.18M	25.9M	28.54M
Total Investments	n/a	n/a	3.04M	3.04M	n/a	n/a	n/a	n/a	1.21M	1.99M	2.5M	n/a	n/a	n/a	n/a