IMRN
Immuron Sp ADR (IMRN)
NASDAQ
$1.09$0.00 (0.00%)
Price as of Oct 02, 2026 7:31 PM EDT
  • $9.1M
    Market Cap
  • -49.30%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
7.7M
+5.85%
7.3M
+48.63%
4.9M
+171.67%
1.8M
+135.85%
Cost of Revenue
N/A
N/A
2.5M
+61.03%
1.6M
+216.02%
495,558
+105.04%
Gross Profit
7.7M
+61.88%
4.8M
+42.80%
3.3M
+154.88%
1.3M
+150.07%
Sales and Marketing Expense
497,048
-85.60%
3.5M
+70.10%
2.0M
+118.85%
927,423
+122.65%
Research and Development Expense
N/A
N/A
-3.6M
-33.08%
-5.4M
+107.38%
-2.6M
+294.11%
Depreciation and Amortization Expense
42,320
-14.83%
49,688
+8.06%
45,981
-5.51%
48,662
+82.85%
Total Operating Expenses
N/A
N/A
4.5M
-1.58%
4.6M
+7.93%
4.2M
+19.76%
Operating Profit
-3.9M
-27.95%
-5.3M
-7.87%
-5.8M
+62.55%
-3.6M
+24.36%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
1.4M
-58.59%
3.4M
+31.51%
2.6M
+170.59%
Income before Taxes
N/A
N/A
-5.2M
-24.81%
-6.9M
+83.20%
-3.8M
+32.66%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-5.2M
-24.81%
-6.9M
+83.20%
-3.8M
+32.66%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-5.2M
-24.81%
-6.9M
+83.20%
-3.8M
+32.66%
Basic EPS and Net Income
-1.24
-45.13%
-2.26
-25.66%
-3.04
+83.13%
-1.66
+32.80%
Diluted EPS and Net Income
-1.24
-45.13%
-2.26
-25.66%
-3.04
+83.13%
-1.66
+32.80%
Basic Weighted Average Shares
297.1M
+28.65%
230.9M
+1.35%
227.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
297.1M
+28.65%
230.9M
+1.35%
227.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
9.0M
+218.59%
2.8M
-75.72%
11.7M
-32.07%
17.2M
-22.39%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
404,117
N/A
Cash and Cash Equivalents and Short-Term Investments
9.0M
+218.59%
2.8M
-75.72%
11.7M
-33.63%
17.6M
-20.56%
Total Current Assets
13.0M
+29.39%
10.0M
-31.99%
14.7M
-27.85%
20.4M
-13.78%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
9,325
-91.82%
113,950
-26.17%
154,347
-22.88%
200,133
-11.73%
Total Long-Term Assets
192,721
+68.14%
114,616
-86.08%
823,632
-47.83%
1.6M
+33.39%
Total Assets
13.2M
+29.83%
10.1M
-34.86%
15.5M
-29.28%
22.0M
-11.54%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.8M
-9.19%
2.0M
-27.15%
2.7M
+21.62%
2.2M
+47.65%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
201,147
+112.68%
94,577
-33.18%
141,546
-7.00%
152,207
-13.25%
Total Liabilities
2.0M
-3.60%
2.1M
-27.45%
2.8M
+19.79%
2.4M
+41.28%
Retained Earnings
-85.0M
+3.07%
-82.4M
+4.40%
-79.0M
+9.59%
-72.1M
+5.31%
Total Stockholders Equity
11.2M
+38.37%
8.1M
-36.51%
12.7M
-35.21%
19.6M
-15.36%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-3.3M
-46.88%
-6.1M
+4.37%
-5.9M
+126.58%
-2.6M
-17.56%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
3.2M
+211.73%
-2.9M
-985.46%
327,561
+112.50%
-2.6M
-22,433.47%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.5M
+3,141.68%
199,747
+23,994.93%
829
+101.86%
-44,667
+5.23%
Financials Ratio
Gross Margin
N/A
N/A
65.39%
-3.92%
68.06%
-6.18%
72.54%
+6.03%
Operating Margin
-49.92%
-31.94%
-73.34%
-38.01%
-118.32%
-40.17%
-197.75%
-47.27%
Return on Assets
N/A
N/A
-40.62%
+9.91%
-36.96%
+128.62%
-16.17%
+47.01%
Return on Equity
N/A
N/A
-50.21%
+16.98%
-42.92%
+142.53%
-17.70%
+52.12%
Revenue Growth
5.85%
-87.96%
48.63%
-71.67%
171.67%
+26.37%
135.85%
-68.03%
Current Ratio
7.26
+42.49%
5.09
-6.65%
5.46
-40.67%
9.20
-41.61%
Cash Ratio
5.05
+250.83%
1.44
-66.67%
4.32
-44.14%
7.73
-47.44%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow