Beginning Cash: The amount of cash reported by the company on its previous statement.
IMMURON (IMRN) had Beginning Cash of $1.92M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$8.79M |
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$8.93M |
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$1.21M |
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$0.14M |
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$1.35M |
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$7.58M |
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$7.58M |
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$7.58M |
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| Cash Flow Statement Financials | |
$-2.21M |
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$2.20M |
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$4.39M |
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Beginning Cash |
$1.92M |
$6.12M |
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$4.20M |
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| Fundamental Metrics & Ratios | |
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