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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.81M | $-2.99M | $-2.07M | $-2.07M | $-2.26M | $-1.97M | $-2.46M | $-2.05M | $-2.65M | $-3.02M | $-3.75M | $-7.03M | $-3.50M | $-1.29M | $-3.16M | $-3.05M | $-3.13M | $-2.49M | $-5.88M | $-6.14M |
| Capital expenditures | $62321.00 | $17967.00 | $14414.00 | $4890.00 | $0.00 | $18197.00 | $2861.00 | $7200.00 | $15901.00 | $3168.00 | $1778.00 | $5696.00 | $6594.00 | $1468.00 | $864.00 | $4941.00 | $10048.00 | $7739.00 | $195.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $57986.00 | $351620.00 | $16042.00 | $2.08M | $522665.00 | $242950.00 | $1.34M | $-533912.00 | $2.12M | $94891.00 | $226954.00 | — | $304243.00 |
| Free cash flow | $-2.87M | $-3.01M | $-2.09M | $-2.08M | $-2.26M | $-1.99M | $-2.47M | $-2.05M | $-2.67M | $-3.02M | $-3.76M | $-7.04M | $-3.51M | $-1.29M | $-3.17M | $-3.05M | $-3.14M | $-2.50M | $-5.88M | $-6.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |