Financial Snapshot

Revenue
$4.695M
TTM
Gross Margin
78.91%
TTM
Net Earnings
-$6.902M
TTM
Current Assets
$18.95M
Q4 2023
Current Liabilities
$2.224M
Q4 2023
Current Ratio
851.94%
Q4 2023
Total Assets
$19.88M
Q4 2023
Total Liabilities
$2.356M
Q4 2023
Book Value
$17.53M
Q4 2023
Cash
P/E
-3.138
Nov 29, 2024 EST
Free Cash Flow
-$5.420M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.805M $765.2K $145.8K $2.519M $2.387M $3.693M $2.980M $3.996M $1.124M $1.040M $150.0K $460.0K $300.0K $500.0K $550.0K $1.090M $5.200M $4.810M $5.790M $4.290M $3.430M $2.190M $850.0K $320.0K
YoY Change 135.85% 424.89% -94.21% 5.49% -35.36% 23.94% -25.43% 255.59% 8.05% 593.33% -67.39% 53.33% -40.0% -9.09% -49.54% -79.04% 8.11% -16.93% 34.97% 25.07% 56.62% 157.65% 165.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.805M $765.2K $145.8K $2.519M $2.387M $3.693M $2.980M $3.996M $1.124M $1.040M $150.0K $460.0K $300.0K $500.0K $550.0K $1.090M $5.200M $4.810M $5.790M $4.290M $3.430M $2.190M $850.0K $320.0K
Cost Of Revenue $64.63K $241.7K $51.07K $688.8K $667.4K $418.7K $337.6K $301.4K $316.1K $330.0K $90.00K $360.0K $220.0K $280.0K $170.0K $270.0K $3.750M $2.580M $3.070M $2.360M $2.020M $1.360M $350.0K $0.00
Gross Profit $1.740M $523.5K $94.71K $1.830M $1.720M $3.275M $2.642M $3.694M $807.6K $710.0K $60.00K $100.0K $80.00K $220.0K $380.0K $820.0K $1.450M $2.230M $2.720M $1.930M $1.410M $830.0K $500.0K $320.0K
Gross Profit Margin 96.42% 68.41% 64.97% 72.65% 72.05% 88.66% 88.67% 92.46% 71.87% 68.27% 40.0% 21.74% 26.67% 44.0% 69.09% 75.23% 27.88% 46.36% 46.98% 44.99% 41.11% 37.9% 58.82% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $5.148M $3.898M $6.339M $3.998M $5.897M $3.841M $4.681M $5.334M $2.033M $1.450M $1.470M $2.440M $1.300M $1.310M $2.470M $3.150M $4.160M $4.570M $3.380M $2.650M $1.900M $1.570M $1.340M $910.0K
YoY Change 32.07% -38.5% 58.56% -32.21% 53.54% -17.94% -12.25% 162.35% 40.21% -1.36% -39.75% 87.69% -0.76% -46.96% -21.59% -24.28% -8.97% 35.21% 27.55% 39.47% 21.02% 17.16% 47.25%
% of Gross Profit 295.87% 744.66% 6692.76% 218.48% 342.85% 117.29% 177.14% 144.37% 251.75% 204.23% 2450.0% 2440.0% 1625.0% 595.45% 650.0% 384.15% 286.9% 204.93% 124.26% 137.31% 134.75% 189.16% 268.0% 284.38%
Research & Development $2.592M $657.7K $1.367M $1.179M $1.045M $2.257M $4.631M $3.624M $3.018M $1.290M $1.000M $850.0K $1.560M $1.100M $700.0K $790.0K $700.0K $760.0K $790.0K $590.0K $960.0K $800.0K $670.0K $400.0K
YoY Change 294.11% -51.89% 15.98% 12.84% -53.72% -51.26% 27.78% 20.07% 133.98% 29.0% 17.65% -45.51% 41.82% 57.14% -11.39% 12.86% -7.89% -3.8% 33.9% -38.54% 20.0% 19.4% 67.5%
% of Gross Profit 148.97% 125.64% 1443.41% 64.42% 60.73% 68.93% 175.25% 98.09% 373.75% 181.69% 1666.67% 850.0% 1950.0% 500.0% 184.21% 96.34% 48.28% 34.08% 29.04% 30.57% 68.09% 96.39% 134.0% 125.0%
Depreciation & Amortization $48.66K $42.61K $43.66K $44.06K $5.290K $5.050K $4.920K $3.890K $3.720K $680.0K $730.0K $70.00K $20.00K $40.00K $70.00K $90.00K $160.0K $170.0K $190.0K $180.0K $160.0K $150.0K $50.00K $0.00
YoY Change 14.2% -2.4% -0.91% 732.89% 4.75% 2.64% 26.48% 4.57% -99.45% -6.85% 942.86% 250.0% -50.0% -42.86% -22.22% -43.75% -5.88% -10.53% 5.56% 12.5% 6.67% 200.0%
% of Gross Profit 2.8% 8.14% 46.1% 2.41% 0.31% 0.15% 0.19% 0.11% 0.46% 95.77% 1216.67% 70.0% 25.0% 18.18% 18.42% 10.98% 11.03% 7.62% 6.99% 9.33% 11.35% 18.07% 10.0% 0.0%
Operating Expenses $5.149M $3.641M $7.294M $4.902M $6.415M $6.103M $9.286M $8.948M $4.220M $2.670M $3.030M $2.640M $2.890M $2.380M $2.930M $4.020M $5.020M $5.500M $4.350M $3.420M $3.030M $2.530M $2.060M $1.310M
YoY Change 41.42% -50.08% 48.81% -23.59% 5.11% -34.27% 3.78% 112.02% 58.06% -11.88% 14.77% -8.65% 21.43% -18.77% -27.11% -19.92% -8.73% 26.44% 27.19% 12.87% 19.76% 22.82% 57.25%
Operating Profit -$3.409M -$3.117M -$7.199M -$3.072M -$4.695M -$2.828M -$6.643M -$5.253M -$3.413M -$1.960M -$2.970M -$2.540M -$2.810M -$2.160M -$2.550M -$3.200M -$3.570M -$3.270M -$1.630M -$1.490M -$1.620M -$1.700M -$1.560M -$990.0K
YoY Change 9.35% -56.7% 134.36% -34.57% 65.99% -57.42% 26.46% 53.94% 74.11% -34.01% 16.93% -9.61% 30.09% -15.29% -20.31% -10.36% 9.17% 100.61% 9.4% -8.02% -4.71% 8.97% 57.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$377.6K $263.2K -$587.1K -$10.29K $51.85K -$18.86K -$24.48K -$341.6K $0.00 -$590.0K -$540.0K $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -243.49% -144.82% 5605.44% -119.85% -374.92% -22.96% -92.83% -100.0% 9.26% -325.0%
% of Operating Profit
Other Income/Expense, Net -$760.0K -$180.0K -$730.0K $0.00 -$60.00K -$320.0K
YoY Change 322.22% -75.34% -100.0% -81.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$3.787M -$2.854M -$8.384M -$2.927M -$4.656M -$3.011M -$6.804M -$5.599M -$3.448M -$2.540M -$3.540M -$2.300M -$2.810M -$2.170M -$2.620M -$3.210M -$3.560M -$3.560M -$1.630M -$1.490M -$1.620M -$1.700M -$1.550M -$990.0K
YoY Change 32.66% -65.96% 186.43% -37.14% 54.65% -55.75% 21.52% 62.39% 35.75% -28.25% 53.91% -18.15% 29.49% -17.18% -18.38% -9.83% 0.0% 118.4% 9.4% -8.02% -4.71% 9.68% 56.57%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$210.0K -$260.0K $0.00 -$270.0K -$280.0K $0.00 -$300.0K -$330.0K -$340.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.787M -$2.854M -$8.384M -$2.927M -$4.656M -$3.011M -$6.804M -$5.599M -$3.448M -$2.540M -$3.540M -$2.300M -$2.600M -$1.900M -$2.320M -$2.860M -$3.280M -$3.560M -$1.330M -$1.160M -$1.280M -$1.700M -$1.550M -$990.0K
YoY Change 32.66% -65.96% 186.43% -37.14% 54.65% -55.75% 21.52% 62.39% 35.75% -28.25% 53.91% -11.54% 36.84% -18.1% -18.88% -12.8% -7.87% 167.67% 14.66% -9.38% -24.71% 9.68% 56.57%
Net Earnings / Revenue -209.81% -373.01% -5751.45% -116.23% -195.04% -81.52% -228.33% -140.12% -306.84% -244.23% -2360.0% -500.0% -866.67% -380.0% -421.82% -262.39% -63.08% -74.01% -22.97% -27.04% -37.32% -77.63% -182.35% -309.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$12.54K -$37.93K -$16.59K -$32.17K -$22.53K -$64.27K -$73.25K -$45.62K -$60.16K -$247.0K -$165.2K -$203.9K -$178.9K -$421.1K -$671.4K -$826.2K -$949.3K -$359.5K -$353.7K -$390.2K -$529.6K -$506.5K -$368.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $18.99M $22.11M $25.05M $3.250M $5.120M $4.727M $3.995M $2.291M $3.120M $6.140M $1.450M $1.440M $750.0K $1.880M $150.0K $1.090M $670.0K $2.530M $3.660M $1.310M $2.510M $3.380M $4.840M $4.360M
YoY Change -14.1% -11.73% 670.57% -36.51% 8.3% 18.34% 74.4% -26.58% -49.19% 323.45% 0.69% 92.0% -60.11% 1153.33% -86.24% 62.69% -73.52% -30.87% 179.39% -47.81% -25.74% -30.17% 11.01%
Cash & Equivalents $4.727M $3.995M $2.291M $3.120M $6.140M $1.090M $670.0K $1.430M $180.0K $310.0K $380.0K $580.0K $310.0K $360.0K
Short-Term Investments $1.834M $0.00 $1.000M $0.00 $0.00 $1.100M $3.480M $1.000M $2.130M $2.800M $4.540M $4.000M
Other Short-Term Assets $158.2K $572.4K $78.26K $33.19K $49.29K $141.8K $168.4K $74.94K $40.00K $390.0K $0.00 $40.00K $50.00K $200.0K $120.0K $160.0K $150.0K $60.00K $130.0K $130.0K $50.00K $40.00K $20.00K $20.00K
YoY Change -72.37% 631.41% 135.79% -32.66% -65.24% -15.78% 124.67% 87.35% -89.74% -100.0% -20.0% -75.0% 66.67% -25.0% 6.67% 150.0% -53.85% 0.0% 160.0% 25.0% 100.0% 0.0%
Inventory $840.0K $326.6K $292.5K $797.7K $544.3K $497.9K $2.336M $2.056M $1.150M $570.0K $290.0K $210.0K $290.0K $20.00K $100.0K $160.0K $820.0K $1.590M $1.290M $800.0K $600.0K $430.0K $320.0K $90.00K
Prepaid Expenses
Receivables $417.4K $208.4K $28.55K $19.46K $298.9K $1.683M $1.768M $4.388M $220.0K $520.0K $20.00K $200.0K $30.00K $150.0K $30.00K $270.0K $1.010M $800.0K $910.0K $600.0K $630.0K $460.0K $370.0K $0.00
Other Receivables $0.00 $454.6K $306.2K $308.2K $670.0K $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $320.0K $50.00K $50.00K $40.00K $0.00 $0.00 $20.00K $60.00K $10.00K $20.00K $60.00K $20.00K $30.00K
Total Short-Term Assets $20.41M $23.67M $25.75M $4.409M $6.682M $7.050M $8.268M $8.809M $4.530M $7.610M $1.840M $2.220M $1.170M $2.310M $420.0K $1.680M $2.650M $5.000M $6.040M $2.850M $3.810M $4.360M $5.560M $4.500M
YoY Change -13.78% -8.08% 484.09% -34.02% -5.22% -14.72% -6.15% 94.47% -40.47% 313.59% -17.12% 89.74% -49.35% 450.0% -75.0% -36.6% -47.0% -17.22% 111.93% -25.2% -12.61% -21.58% 23.56%
Property, Plant & Equipment $200.1K $226.7K $33.74K $70.77K $17.14K $20.38K $18.84K $18.06K $20.00K $20.00K $10.00K $20.00K $30.00K $30.00K $70.00K $220.0K $640.0K $1.630M $1.740M $1.770M $1.830M $1.880M $1.920M $10.00K
YoY Change -11.74% 572.02% -52.32% 312.89% -15.9% 8.17% 4.32% -9.7% 0.0% 100.0% -50.0% -33.33% 0.0% -57.14% -68.18% -65.63% -60.74% -6.32% -1.69% -3.28% -2.66% -2.08% 19100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $1.220M $956.9K $1.267M $1.722M $1.862M $2.172M $0.00
YoY Change 27.45% -24.45% -26.46% -7.5% -14.26%
Total Long-Term Assets $1.579M $1.184M $1.300M $1.793M $1.879M $2.192M $18.84K $18.06K $20.00K $20.00K $690.0K $1.420M $1.490M $1.490M $70.00K $220.0K $650.0K $1.630M $2.010M $2.060M $2.150M $2.220M $2.270M $0.00
YoY Change 33.39% -8.97% -27.48% -4.58% -14.28% 11536.15% 4.32% -9.7% 0.0% -97.1% -51.41% -4.7% 0.0% 2028.57% -68.18% -66.15% -60.12% -18.91% -2.43% -4.19% -3.15% -2.2%
Total Assets $21.99M $24.86M $27.05M $6.202M $8.562M $9.243M $8.286M $8.827M $4.550M $7.630M $2.530M $3.640M $2.660M $3.800M $490.0K $1.900M $3.300M $6.630M $8.050M $4.910M $5.960M $6.580M $7.830M $4.500M
YoY Change
Accounts Payable $1.193M $720.9K $106.9K $157.6K $715.1K $689.3K $1.290M $1.986M $1.210M $850.0K $780.0K $430.0K $330.0K $280.0K $190.0K $210.0K $680.0K $900.0K $670.0K $520.0K $430.0K $170.0K $210.0K $0.00
YoY Change 65.46% 574.4% -32.19% -77.96% 3.74% -46.58% -35.04% 64.17% 42.35% 8.97% 81.4% 30.3% 17.86% 47.37% -9.52% -69.12% -24.44% 34.33% 28.85% 20.93% 152.94% -19.05%
Accrued Expenses $289.4K $623.7K $755.8K $300.6K $459.4K $114.0K $36.17K $330.0K
YoY Change -53.6% -17.48% 151.46% -34.58% 302.98% 215.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $365.9K $1.901M $0.00 $0.00 $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -80.75% -100.0%
Long-Term Debt Due $38.77K $34.38K $20.50K $42.18K $0.00 $30.00K $10.00K $0.00
YoY Change 12.77% 67.71% -51.4% -100.0% 200.0%
Total Short-Term Liabilities $2.219M $1.503M $1.122M $516.4K $1.196M $803.3K $1.712M $3.887M $1.210M $850.0K $1.240M $1.030M $930.0K $430.0K $680.0K $790.0K $1.310M $1.390M $1.090M $830.0K $870.0K $250.0K $360.0K $60.00K
YoY Change 47.65% 33.97% 117.24% -56.8% 48.82% -53.06% -55.97% 221.23% 42.35% -31.45% 20.39% 10.75% 116.28% -36.76% -13.92% -39.69% -5.76% 27.52% 31.33% -4.6% 248.0% -30.56% 500.0%
Long-Term Debt $0.00 $0.00 $0.00 $18.93K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.150M $560.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 105.36% -100.0%
Other Long-Term Liabilities $152.2K $175.5K $36.20K $22.91K $14.98K $0.00 $0.00 $0.00 $20.00K $60.00K $60.00K $20.00K $50.00K $10.00K $0.00
YoY Change -13.25% 384.67% 58.01% 52.94% -100.0% -66.67% 0.0% 200.0% -60.0% 400.0%
Total Long-Term Liabilities $152.2K $175.5K $36.20K $41.84K $14.98K $0.00 $0.00 $0.00 $0.00 $0.00 $1.150M $560.0K $0.00 $0.00 $0.00 $20.00K $60.00K $60.00K $20.00K $50.00K $40.00K $0.00 $0.00 $0.00
YoY Change -13.25% 384.67% -13.48% 179.31% -100.0% 105.36% -100.0% -66.67% 0.0% 200.0% -60.0% 25.0%
Total Liabilities $2.371M $1.678M $1.158M $558.3K $1.211M $803.3K $1.712M $3.887M $1.210M $850.0K $2.380M $1.590M $930.0K $440.0K $680.0K $810.0K $1.380M $1.450M $1.120M $880.0K $910.0K $250.0K $360.0K $60.00K
YoY Change 41.28% 44.94% 107.44% -53.88% 50.68% -53.06% -55.97% 221.23% 42.35% -64.29% 49.69% 70.97% 111.36% -35.29% -16.05% -41.3% -4.83% 29.46% 27.27% -3.3% 264.0% -30.56% 500.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.66 Million

About Immuron Ltd

Immuron Ltd. is a biopharmaceutical company, which focuses on the development and commercialization of a novel class of specifically targeted polyclonal antibodies. The company is headquartered in Melbourne, Victoria and currently employs 6 full-time employees. The company operates through two segments: Research and development (R&D), and Hyperimmune products. The R&D segment is focused on R&D projects performed in Australia and the United States. Hyperimmune products segment is engaged in Travelan and Protectyn activities which occur predominantly in Australia, the United States and Canada. Its flagship products consist of Travelan and Protectyn. Travelan is an orally administered passive immunotherapy that prophylactically reduces the likelihood of contracting traveler’s diarrhea and is sold in pharmacies throughout Australia. Protectyn is sold online and in health practitioner clinics and is marketed as an immune supplement to help maintain a healthy digestive function and liver. Its clinical programs include Travelan (IMM-124E), IMM-529, and CampETEC.

Industry: Pharmaceutical Preparations Peers: Neuphoria Therapeutics Inc.