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IMRN US​

Immuron Ltd Sponsored ADR(IMRN US)

$0.95+0.000.44%Ext:$0.91-0.054.86%(Market Closed · 23:56:45 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Immuron Ltd Sponsored ADR — Company Profile

Immuron Limited is a biopharmaceutical company focused on the discovery, development, and global commercialization of polyclonal antibodies, with operations spanning Australia, the United States, and other international markets. The company's activities are structured into two key segments: Research and Development, and Hyperimmune Products. Currently, Immuron markets two key products. Travelan is an over-the-counter (OTC) medicine that helps reduce the risk of traveler's diarrhea and lessens symptoms of minor gastrointestinal issues, while also serving as a dietary supplement for digestive tract protection. Its second product, Protectyn, is an immune supplement formulated to support healthy digestive function and liver health. In its pipeline, an advanced formulation of Travelan (IMM-124E) is undergoing Phase III clinical trials. This variant is being developed not only to further reduce the risk of traveler's diarrhea but also for its potential anti-viral activity against SARS-CoV-2. Another pipeline candidate, IMM-529, is in clinical development with a focus on treating recurrent Clostridium difficile infections. Immuron maintains strategic collaborations, including a research agreement with the Naval Medical Research Center to develop and clinically assess a therapeutic targeting Campylobacter and ETEC infections. Additionally, it has a collaboration with the Walter Reed Army Institute of Research aimed at creating an oral therapeutic for shigellosis. Established in 1994, Immuron Limited is headquartered in Carlton, Australia.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Steven George Lydeamore
Headquarters
Carlton, C3, AU
IPO Date
Jun 9, 2017
Employees
7
Website
www.immuron.com.au

Key Metrics

Price
$1.09
Market Cap
$7.03M
Revenue (TTM)
$4.11M
Net Income (TTM)
$-1883860.00
EPS (TTM)
-0.27
P/E (TTM)
-0.89
P/B (TTM)
0.54
Dividend Yield
0.00%
ROE (TTM)
-14.42%
ROA (TTM)
-12.46%
Operating Margin
-55.14%
Beta
1.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Immuron Limited is a biopharmaceutical company focused on the discovery, development, and global commercialization of polyclonal antibodies, with operations spanning Australia, the United States, and other international markets. The company's activities are structured into two key segments: Research and Development, and Hyperimmune Products. Currently, Immuron markets two key products. Travelan is an over-the-counter (OTC) medicine that helps reduce the risk of traveler's diarrhea and lessens symptoms of minor gastrointestinal issues, while also serving as a dietary supplement for digestive tract protection. Its second product, Protectyn, is an immune supplement formulated to support healthy digestive function and liver health. In its pipeline, an advanced formulation of Travelan (IMM-124E) is undergoing Phase III clinical trials. This variant is being developed not only to further reduce the risk of traveler's diarrhea but also for its potential anti-viral activity against SARS-CoV-2. Another pipeline candidate, IMM-529, is in clinical development with a focus on treating recurrent Clostridium difficile infections. Immuron maintains strategic collaborations, including a research agreement with the Naval Medical Research Center to develop and clinically assess a therapeutic targeting Campylobacter and ETEC infections. Additionally, it has a collaboration with the Walter Reed Army Institute of Research aimed at creating an oral therapeutic for shigellosis. Established in 1994, Immuron Limited is headquartered in Carlton, Australia.

Website
www.immuron.com.au
Location
Carlton, C3, AU
Phone61 3 9824 5254
Employees7
CEOSteven George Lydeamore
Sector
Health Care
Industry
Pharmaceuticals
IPO DateJun 9, 2017

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Latest Documents

SEC Filings(415)

Expand
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER23 Oct
  • 424B5PROSPECTUS SUPPLEMENT23 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER21 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER16 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER13 Oct
  • 20-FFY 2026ended 30 Jun 202624 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER24 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER21 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER28 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER18 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER12 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER27 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER20 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER20 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER15 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER6 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER29 Jun
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER22 Jun
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER18 Jun

News

  • Immuron CEO, Steven Lydeamore presentation at Emerging Growth Conference22 Oct
  • Travelan® Phase 2 Study Results Published13 Oct
  • Immuron (NASDAQ:IMRN) Sees Significant Increase in Short Interest28 Sep
  • Immuron (NASDAQ:IMRN) Shares Down 2.5% – What’s Next?27 Sep
  • Immuron Stock Surges Friday: What's Driving the Action?4 Sep
  • Immuron to launch PROIBS® in the United States4 Sep
  • Immuron (NASDAQ:IMRN) and Applied Therapeutics (NASDAQ:APLT) Financial Analysis20 Aug
  • Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream19 Aug

Mentions in Filings

  • … Chief Development Officer and director of the Company. He previously served as Chief Executive Officer from January 2021 to January 2026. From November 2018 to March 2020, Dr. Jacob was the Chief Executive Officer of <strong>Immuron Limited</strong>, an Australian microbiome biopharmaceutical company. From July 2008 until December 2017, Dr. Jacob was President and Chief Executive Officer of Synergy Pharmaceuticals Inc., a biopharmaceutical company, where he held …
    OKYO Pharma LtdImmuron Ltd Sponsored ADR·20-F - Annual report (foreign private issuer)·20 Jul·20 Jul
  • … and unlisted companies in Australia, the U.S., Europe, and Asia. Most recently with Toys “R” Us ANZ Limited as a strategic financial advisor, he has previously held CFO and Company Secretary roles at Titomic (ASX: TTT), <strong>Immuron</strong> (ASX: IMC, Nasdaq: IMRN), Amaero (ASX: A3D) and Respiri (ASX: RSH), among others. He has led capital raisings, M&A and licensing deals within life science companies, as well as the dual listing of two Australian companies …
    Clinuvel Pharmaceuticals LtdImmuron Ltd Sponsored ADR·20FR12B - Registration of securities (foreign)·Q4 26·15 Jun
  • … tes in development for the treatment of MASH include AstraZeneca plc, Altimmune Inc., Boehringer Ingelheim GmbH, Bristol-Myers Squibb Company, Durect Corporation, Galectin Therapeutics Inc., Galmed Pharmaceuticals Ltd., <strong>Immuron</strong> Ltd., Ionis Pharmaceuticals, Inc., Islet Sciences, Inc., MediciNova, Inc., NGM Biopharmaceuticals, Inc., NuSirt Sciences Inc., Pfizer Inc., Viking Therapeutics, Inc. and Zydus Pharmaceuticals (USA) Inc. MASH is a comple …
    MetaVia Inc.Immuron Ltd Sponsored ADR·ARS - Annual report to security holders·FY25·27 Apr
  • … and unlisted companies in Australia, the U.S., Europe, and Asia. Most recently with Toys “R” Us ANZ Limited as a strategic financial advisor, he has previously held CFO and Company Secretary roles at Titomic (ASX: TTT), <strong>Immuron</strong> (ASX: IMC, Nasdaq: IMRN), Amaero (ASX: A3D) and Respiri (ASX: RSH), among others. He has led capital raisings, M&A and licensing deals within life science companies, as well as the dual listing of two Australian companies …
    Clinuvel Pharmaceuticals LtdImmuron Ltd Sponsored ADR·DRS/A - Draft registration statement (amendment)·Q4 26·17 Apr
  • … and unlisted companies in Australia, the U.S., Europe, and Asia. Most recently with Toys “R” Us ANZ Limited as a strategic financial advisor, he has previously held CFO and Company Secretary roles at Titomic (ASX: TTT), <strong>Immuron</strong> (ASX: IMC, Nasdaq: IMRN), Amaero (ASX: A3D) and Respiri (ASX: RSH), among others. He has led capital raisings, M&A and licensing deals within life science companies, as well as the dual listing of two Australian companies …
    Clinuvel Pharmaceuticals LtdImmuron Ltd Sponsored ADR·DRS/A - Draft registration statement (amendment)·Q3 26·27 Mar
  • … ates in development for the treatment of MASH include AstraZeneca plc, Altimmune Inc., Boehringer Ingelheim GmbH, Bristol-Myers Squibb Company, Durect Corporation, Galectin Therapeutics Inc., Galmed Pharmaceuticals Ltd., <strong>Immuron</strong> Ltd., Ionis Pharmaceuticals, Inc., Islet Sciences, Inc., MediciNova, Inc., NGM Biopharmaceuticals, Inc., NuSirt Sciences Inc., Pfizer Inc., Viking Therapeutics, Inc. and Zydus Pharmaceuticals (USA) Inc. MASH is a complex …
    MetaVia Inc.Immuron Ltd Sponsored ADR·10-K - Annual report FY 2025·FY25·26 Mar

Key Stats

Trading

Px/Chg 1D$1.09 / -3.54%
Prev Close$1.11
% of 52Wk H75.31%
Avg Volume173.15K
Beta1.00
Mkt Cap7.03M
FD Mkt Cap11.60M

Float

Shrs Out/Float6.45M / 6.77M
Short Float0.01%
Days to Cover1.96
Stock Repurchased$0.00

Current Valuation

EV-2959592.55
EV/EBITDA0.37
EV/Sales-0.27
P/B0.54
P/S0.64
FCF Yield-34.65%
ROE-14.42%
ROA-12.46%
Current Ratio8.04

Estimates

P/E-0.89
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.89-4.68-2.83-1.56-1.63-3.73
Price / Sales5.7417.475.932.211.371.71
Price / Book Value0.610.580.550.850.560.54
Price / Free Cash Flow-3.07-4.26-4.29-1.84-2.10-2.89
ENTERPRISE VALUE METRICS
Enterprise Value-3.3-8.5-6.3-0.71.8-3.0
Enterprise Value / Sales-2.99-11.15-3.47-0.130.55-0.72
Enterprise Value / EBITDA1.082.761.860.13-0.631.29
Enterprise Value / EBIT1.072.741.840.13-0.631.29

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue165.9%0.10.81.84.97.3
Gross Income—-0.70.51.73.34.8
EBITDA-9.6%-8.0-3.1-3.4-5.2-5.3
EBIT-9.4%-8.0-3.1-3.4-5.2-5.4
Net Income-11.2%-8.4-2.9-3.8-6.9-5.2
EPS (Diluted)-12.3%-1.52-0.50-0.66-1.22-0.90
BALANCE SHEET
Cash & ST Inv-30.4%25.022.119.011.75.9
Total Assets-21.8%27.124.922.015.510.1
Total Liabilities15.5%1.21.72.42.82.1
Total Shareholder Equity-25.4%25.923.219.612.78.0
CASH FLOW
Net Operating Cash Flow19.1%-3.0-3.1-2.5-5.9-6.1
Cap Ex-85.8%-0.0-0.0-0.0-0.0-0.0
Free Cash Flow19.1%-3.1-3.1-2.5-5.9-6.1

Enterprise Value Bridge

Millions AUD23 Oct '26
Price (As of 23 Oct '26)0.95
Basic Shares6.45
Market Cap6.1
Diluted Shares6.85
Fully Diluted Shares Outstanding6.85
Fully Diluted Market Cap6.5
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-10.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-3.9

Segment data

Revenue

by Products and services

  • Protectynmember100%

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