IMRN
Immuron Ltd ADR
NASDAQ: IMRN · HEALTHCARE · BIOTECHNOLOGY
$0.82
+1.86% today
Updated 2026-04-30
Market cap
$7.11M
P/E ratio
—
P/S ratio
0.95x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Immuron Ltd ADR (IMRN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.00M | $4.25M | $292904.00 | $524102.00 | $461890.00 | $213951.00 | $449012.00 | $149755.00 | $1.00M | $1.00M | $1.00M | $1.40M | $1.84M | $2.39M | $2.52M | $145776.00 | $765193.00 | $1.80M | $4.90M | $7.29M |
| Revenue growth (YoY) | — | +6.2% | -93.1% | +78.9% | -11.9% | -53.7% | +109.9% | -66.6% | +569.3% | +0.0% | -0.1% | +39.5% | +32.0% | +29.5% | +5.5% | -94.2% | +424.9% | +135.8% | +171.7% | +48.6% |
| Cost of revenue | $2.58M | $3.83M | $271032.00 | $172936.00 | $275430.00 | $216641.00 | $363717.00 | $115619.00 | $351468.00 | $351468.00 | $305611.00 | $474040.00 | $582293.00 | $680765.00 | $688836.00 | $810836.00 | $241691.00 | $64626.00 | $1.57M | $2.52M |
| Gross profit | $1.43M | $418898.00 | $21872.00 | $351166.00 | $186460.00 | $-2690.00 | $85295.00 | $34136.00 | $650912.00 | $650912.00 | $695466.00 | $922157.00 | $1.26M | $1.71M | $1.83M | $-665060.00 | $523502.00 | $1.74M | $3.34M | $4.77M |
| Gross margin | 35.6% | 9.9% | 7.5% | 67.0% | 40.4% | -1.3% | 19.0% | 22.8% | 64.9% | 64.9% | 69.5% | 66.0% | 68.4% | 71.5% | 72.6% | -456.2% | 68.4% | 96.4% | 68.1% | 65.4% |
| R&D | $762660.00 | $699500.00 | $857687.00 | $697841.00 | $1.41M | $1.89M | $304110.00 | $1.00M | $3.02M | $3.02M | $3.62M | $4.63M | $2.26M | $1.04M | $1.18M | $1.37M | $657715.00 | $2.59M | $5.38M | $3.60M |
| SG&A | — | — | — | — | — | — | — | $551048.00 | $515798.00 | $515798.00 | $1.30M | $1.34M | $3.34M | $4.93M | $3.17M | $6.09M | $3.52M | $4.22M | $4.56M | $4.48M |
| Operating income | $-4.37M | $-4.60M | $-3.99M | $-2.97M | $-2.26M | $-2.89M | $-3.30M | $-3.24M | $-4.28M | $-4.28M | $-8.26M | $-8.39M | $-2.99M | $-4.66M | $-2.92M | $-8.38M | $-2.87M | $-3.57M | $-5.80M | $-5.34M |
| Operating margin | -109.2% | -108.3% | -1363.0% | -566.8% | -490.3% | -1350.4% | -735.6% | -2164.3% | -426.9% | -426.9% | -825.3% | -600.9% | -162.1% | -195.0% | -115.8% | -5748.5% | -375.0% | -197.8% | -118.3% | -73.3% |
| EBITDA | $-4.20M | $-4.44M | $-3.91M | $-2.81M | $-2.13M | $-2.79M | $-2.37M | $-2.51M | $-4.28M | $-4.28M | $-8.26M | $-8.39M | $-3.24M | $-4.70M | $-2.87M | $-7.95M | $-3.09M | $-3.36M | $-5.17M | $-5.31M |
| EBITDA margin | -104.9% | -104.6% | -1333.8% | -536.8% | -460.4% | -1303.7% | -527.6% | -1674.0% | -426.9% | -426.9% | -825.3% | -600.9% | -175.9% | -197.0% | -114.1% | -5456.3% | -403.9% | -186.2% | -105.4% | -72.8% |
| EBIT | $-4.37M | $-4.60M | $-3.99M | $-2.97M | $-2.17M | $-2.81M | $-2.44M | $-3.24M | $-4.28M | $-4.28M | $-8.27M | $-8.39M | $-3.25M | $-4.71M | $-2.92M | $-7.96M | $-3.12M | $-3.41M | $-5.22M | $-5.36M |
| Interest expense | $106216.00 | $42934.00 | $4942.00 | $988.00 | $3382.00 | $3735.00 | $111111.00 | $615493.00 | $588636.00 | $112440.00 | $341600.00 | $24483.00 | $24199.00 | $39.00 | $21631.00 | $13761.00 | $6184.00 | $9652.00 | $7576.00 | $7305.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-3.56M | $-3.28M | $-2.86M | $-2.32M | $-1.91M | $-2.60M | $-2.30M | $-3.54M | $-2.69M | $-2.69M | $-7.07M | $-6.80M | $-3.01M | $-4.66M | $-2.90M | $-8.38M | $-2.85M | $-3.79M | $-6.94M | $-5.22M |
| Net income growth (YoY) | — | +7.8% | +12.9% | +18.9% | +17.8% | -36.2% | +11.5% | -54.0% | +23.9% | +0.0% | -162.6% | +3.7% | +55.7% | -54.7% | +37.6% | -188.6% | +66.0% | -32.7% | -83.2% | +24.8% |
| Profit margin | -88.9% | -77.2% | -975.9% | -442.2% | -412.6% | -1213.0% | -511.7% | -2363.3% | -268.5% | -268.5% | -706.1% | -487.3% | -163.4% | -195.0% | -115.3% | -5751.6% | -373.0% | -209.8% | -141.5% | -71.6% |