Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
IMMURON (IMRN) had Current Ratio of 5.09 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$4.72M |
|
$-3.38M |
|
$1.63M |
|
$3.09M |
|
$9.09M |
|
$-4.38M |
|
$1.00M |
|
$-3.38M |
|
$-3.38M |
|
$-3.38M |
|
$-3.38M |
|
$-3.38M |
|
$-3.38M |
|
$-4.38M |
|
$-4.34M |
|
5.77M |
|
5.77M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$6.49M |
|
$0.07M |
|
$0.07M |
|
$6.56M |
|
$1.27M |
|
-- |
|
$0.06M |
|
$1.33M |
|
$5.23M |
|
$5.23M |
|
$5.23M |
|
5.85M |
|
| Cash Flow Statement Financials | |
$-3.97M |
|
$-1.88M |
|
$0.13M |
|
$7.55M |
|
$1.83M |
|
$-5.72M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
5.09 |
-- |
|
-- |
|
-- |
|
-- |
|
65.39% |
|
-92.71% |
|
-92.71% |
|
-92.03% |
|
-71.58% |
|
-71.58% |
|
$-3.97M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
1.42 |
|
3.78 |
|
96.45 |
|
-64.64% |
|
-64.64% |
|
-51.49% |
|
-64.64% |
|
$0.89 |
|
$-0.69 |
|
$-0.69 |
|