ImmuCell Corporation (ICCC)

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5.54

0.04 (0.73%)

At close: Apr 21, 2025, 3:59 PM

ImmuCell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.76M	978.74K	5.79M	10.19M	7.95M	8.77M	2.52M	3.8M	5.15M
Short-Term Investments	n/a	n/a	n/a	-468	996.5K	2.48M	n/a	n/a	5.47M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	40.21K	n/a	n/a
Other Long-Term Assets	33.37K	57.66K	76.63K	26.11K	26.17K	26.88K	53.16K	920.00	34.26K
Receivables	3.81M	2.19M	1.8M	2.72M	1.86M	1.68M	1.43M	1.49M	1.14M
Inventory	n/a	7.81M	6.04M	3.09M	2.09M	2.52M	2.33M	2.05M	2.13M
Other Current Assets	n/a	39.73K	n/a	n/a	800.00	800.00	n/a	n/a	333.11K
Total Current Assets	15.04M	11.47M	13.99M	16.26M	12.16M	13.19M	6.42M	7.51M	14.35M
Property-Plant & Equipment	29.91M	32.15M	30.64M	28M	27.98M	25.27M	26.03M	26.07M	9.85M
Goodwill & Intangibles	114.66K	133.76K	152.87K	171.97K	191.08K	210.18K	229.28K	248.39K	267.49K
Total Long-Term Assets	30.06M	32.34M	30.87M	28.2M	28.19M	25.5M	26.31M	26.79M	10.35M
Total Assets	45.1M	43.81M	44.86M	44.47M	40.35M	38.69M	32.73M	34.3M	24.7M
Account Payables	n/a	874.56K	790K	745.04K	602.35K	401.96K	603.74K	580.46K	1.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.1K	33.86K
Short-Term Debt	n/a	1.43M	1.04M	812.21K	760.34K	1.27M	1.34M	316.63K	133.27K
Other Current Liabilities	4.41B	306.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.41B	4.2M	3.07M	2.53M	2.21M	2.5M	2.57M	2.06M	2.06M
Long-Term Debt	9.04M	10.54M	9.19M	8.33M	8.74M	7.15M	8.42M	8.64M	2.88M
Other Long-Term Liabilities	8.75B	n/a	n/a	n/a	n/a	58.53K	n/a	996.00	37.35K
Total Long-Term Liabilities	8.76B	14.62M	11.41M	9.35M	9.87M	7.21M	8.42M	8.64M	2.92M
Total Liabilities	17.58M	18.82M	14.48M	11.89M	12.08M	9.7M	10.99M	10.7M	4.98M
Total Debt	15.1M	16.69M	12.48M	10.27M	10.73M	8.42M	9.77M	8.96M	3.01M
Common Stock	904.24M	781.42K	781.42K	781.42K	729.9K	729.9K	566.26K	566.26K	504.48K
Retained Earnings	-14.16M	-12.01M	-6.23M	-3.74M	-3.66M	-2.64M	-1.34M	978.97K	1.15M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	-43.9K	30.16K	-638	-23.9K
Shareholders Equity	26.41M	24.99M	30.38M	32.58M	28.27M	28.99M	21.74M	23.59M	19.72M
Total Investments	n/a	n/a	n/a	-468	996.5K	2.48M	40.21K	n/a	5.47M