ImmuCell Corporation
(ICCC)
undefined
undefined%
At close: undefined
4.92
-0.81%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 978.74K | 5.79M | 10.19M | 7.95M | 8.77M | 2.52M | 3.80M | 5.15M | 1.57M | 850.03K | 2.27M | 2.67M | 781.52K | 1.40M | 975.49K | 1.20M | 1.19M | 1.35M | 1.20M | 1.70M | 3.36M | 2.36M | 1.88M | 1.90M | 1.82M | 1.50M | 1.00M | 1.00M | 1.60M | 1.30M | 1.50M | 1.10M | 800.00K | 900.00K | 600.00K |
Short-Term Investments | - | - | -468 | 996.50K | 2.48M | - | - | 5.47M | 4.46M | 2.49M | 2.98M | 2.24M | 4.18M | 3.23M | 3.61M | 3.85M | 4.22M | 5.27M | 3.95M | 2.75M | 888.32K | 787.05K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 40.21K | - | - | 487.00K | 496.00K | - | - | - | - | - | - | -264.97M | -316.17M | -421.17M | -459.17M | -737.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 57.66K | 76.63K | 26.11K | 26.17K | 26.88K | 53.16K | 920.00 | 34.26K | 49.71K | 18.93K | 13.64K | 63.63K | 19.01K | 33.98K | - | - | 264.97M | 316.17M | 421.17M | 459.17M | 737.10M | 1.29M | 1.62M | 2.11M | 250.84K | 100.00K | 200.00K | 200.00K | -100.00K | - | - | - | 200.00K | - | 100.00K |
Receivables | 2.19M | 1.80M | 2.72M | 1.86M | 1.68M | 1.43M | 1.49M | 1.14M | 745.06K | 1.01M | 631.41K | 611.35K | 383.80K | 497.51K | 415.51K | 894.60K | 919.95K | 620.71K | 696.76K | 434.59K | 369.85K | 424.74K | 974.38K | 875.07K | 453.14K | 200.00K | 700.00K | 400.00K | 400.00K | 400.00K | 400.00K | 200.00K | 100.00K | 200.00K | 300.00K |
Inventory | 7.81M | 6.04M | 3.09M | 2.09M | 2.52M | 2.33M | 2.05M | 2.13M | 870.21K | 945.75K | 1.21M | 1.65M | 1.67M | 1.60M | 1.09M | 596.40K | 588.61K | 789.18K | 704.09K | 667.67K | 674.51K | 790.19K | 534.00K | 502.45K | 520.66K | 500.00K | 500.00K | 600.00K | 600.00K | 600.00K | 500.00K | 700.00K | 600.00K | 400.00K | 300.00K |
Other Current Assets | 493.88K | 363.88K | 268.71K | 253.64K | 219.03K | 142.53K | 165.08K | 459.63K | 220.52K | 178.86K | 174.33K | 189.11K | 140.82K | 241.19K | 218.34K | 184.16K | 145.28K | 326.74K | 237.12K | 259.98K | 92.02K | 128.47K | 115.75K | 112.33K | 27.83K | 100.00K | - | 100.00K | - | - | 200.00K | 100.00K | 200.00K | 1.50M | 2.40M |
Total Current Assets | 11.47M | 13.99M | 16.26M | 12.16M | 13.19M | 6.42M | 7.51M | 14.35M | 7.87M | 5.47M | 7.27M | 7.36M | 7.15M | 6.97M | 6.31M | 6.73M | 7.07M | 8.35M | 6.79M | 5.81M | 5.38M | 4.49M | 3.51M | 3.38M | 2.83M | 2.30M | 2.20M | 2.10M | 2.60M | 2.30M | 2.60M | 2.10M | 1.70M | 3.00M | 3.60M |
Property-Plant & Equipment | 32.15M | 30.64M | 28.00M | 27.98M | 25.27M | 26.03M | 26.07M | 9.85M | 5.72M | 3.84M | 2.52M | 2.36M | 2.52M | 2.71M | 2.98M | 2.94M | 2.94M | 1.88M | 1.77M | 1.90M | 1.79M | 1.74M | 1.68M | 946.40K | 779.83K | 700.00K | 800.00K | 800.00K | 700.00K | 800.00K | 500.00K | 200.00K | 200.00K | 300.00K | 200.00K |
Goodwill & Intangibles | 133.76K | 152.87K | 171.97K | 191.08K | 210.18K | 229.28K | 248.39K | 267.49K | - | - | - | - | - | - | 900.00 | 31.95K | 66.70K | 546.44K | 810.53K | 1.14M | 228.46K | - | 309.00K | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K |
Total Long-Term Assets | 32.34M | 30.87M | 28.20M | 28.19M | 25.50M | 26.31M | 26.79M | 10.35M | 6.73M | 5.58M | 3.69M | 3.67M | 3.84M | 3.79M | 3.68M | 3.40M | 3.35M | 3.01M | 3.17M | 3.72M | 2.81M | 3.03M | 3.61M | 3.06M | 1.03M | 800.00K | 1.00M | 1.00M | 600.00K | 800.00K | 500.00K | 200.00K | 500.00K | 400.00K | 400.00K |
Total Assets | 43.81M | 44.86M | 44.47M | 40.35M | 38.69M | 32.73M | 34.30M | 24.70M | 14.60M | 11.05M | 10.96M | 11.03M | 10.99M | 10.75M | 9.98M | 10.13M | 10.41M | 11.36M | 9.96M | 9.53M | 8.19M | 7.51M | 7.12M | 6.44M | 3.86M | 3.10M | 3.20M | 3.10M | 3.20M | 3.10M | 3.10M | 2.30M | 2.20M | 3.40M | 4.00M |
Account Payables | 874.56K | 790.00K | 745.04K | 602.35K | 401.96K | 603.74K | 580.46K | 1.51M | 199.10K | 456.19K | 152.15K | 228.71K | 149.88K | 105.74K | 139.88K | 101.64K | 118.34K | 249.53K | 125.50K | 92.73K | 61.64K | 86.80K | 171.26K | 239.25K | 322.24K | 100.00K | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K | - | - |
Deferred Revenue | - | - | - | - | - | - | 24.10K | 33.86K | - | 6.69K | - | - | 8.25K | - | - | 3.00K | - | 632.58K | 359.01K | 493.15K | 400.00M | 20.01K | 114.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.07M | 1.07M | 920.22K | 860.85K | 1.27M | 1.34M | 316.63K | 133.27K | 130.78K | 150.38K | 190.39K | 181.49K | 172.97K | 42.38K | - | - | - | - | - | - | - | - | 22.32K | 20.48K | 18.69K | - | 200.00K | 200.00K | 200.00K | 100.00K | - | - | 200.00K | 100.00K | 100.00K |
Other Current Liabilities | 1.25M | 1.21M | 867.07K | 747.88K | 818.61K | 616.92K | 1.14M | 384.50K | 463.06K | 395.48K | 293.08K | 255.57K | 303.90K | 376.89K | 651.88K | 382.86K | 237.18K | -239.16M | -44.09M | 228.61K | 354.54K | 151.97K | 256.14K | 231.01K | 264.99K | 300.00K | 200.00K | 200.00K | 300.00K | 300.00K | 200.00K | 300.00K | 200.00K | 400.00K | 400.00K |
Total Current Liabilities | 4.20M | 3.07M | 2.53M | 2.21M | 2.50M | 2.57M | 2.06M | 2.06M | 817.59K | 1.01M | 635.62K | 665.77K | 635.00K | 525.02K | 362.77K | 484.49K | 355.52K | 1.42M | 697.29K | 814.49K | 416.18K | 258.78K | 564.00K | 490.75K | 605.92K | 400.00K | 600.00K | 700.00K | 700.00K | 600.00K | 400.00K | 500.00K | 700.00K | 500.00K | 500.00K |
Long-Term Debt | 14.62M | 11.41M | 9.35M | 9.87M | 7.15M | 8.42M | 8.64M | 2.88M | 3.05M | 745.92K | 896.22K | 1.09M | 1.27M | 943.76K | - | - | - | - | 700.42K | 986.30K | 400.00K | 300.00K | 391.86K | 414.18K | 434.66K | 500.00K | 300.00K | 600.00K | 600.00K | 600.00K | 400.00K | - | - | 100.00K | - |
Other Long-Term Liabilities | - | - | - | - | 58.53K | - | 996.00 | 37.35K | 78.53K | 38.82K | 33.00K | 83.39K | 67.90K | - | - | - | -340.04M | - | - | - | - | - | 115.14K | - | - | - | - | -100.00K | - | - | - | - | - | - | 100.00K |
Total Long-Term Liabilities | 14.62M | 11.41M | 9.35M | 9.87M | 7.21M | 8.42M | 8.64M | 2.92M | 3.17M | 784.74K | 929.23K | 1.17M | 1.34M | 943.76K | - | - | 340.04M | 614.97K | 700.42K | 986.30K | 400.00K | 300.00K | 507.00K | 414.18K | 434.66K | 500.00K | 300.00K | 500.00K | 600.00K | 600.00K | 400.00K | - | - | 100.00K | 100.00K |
Total Liabilities | 18.82M | 14.48M | 11.89M | 12.08M | 9.70M | 10.99M | 10.70M | 4.98M | 3.99M | 1.79M | 1.56M | 1.84M | 1.97M | 1.47M | 362.77K | 484.49K | 355.52K | 2.03M | 1.40M | 1.80M | 816.18K | 558.78K | 1.07M | 904.92K | 1.04M | 900.00K | 900.00K | 1.20M | 1.30M | 1.20M | 800.00K | 500.00K | 700.00K | 600.00K | 600.00K |
Total Debt | 16.69M | 12.48M | 10.27M | 10.73M | 8.42M | 9.77M | 8.96M | 3.01M | 3.23M | 896.30K | 1.09M | 1.27M | 1.44M | 986.14K | - | - | - | - | 700.42K | 986.30K | 400.00K | 300.00K | 414.00K | 434.66K | 453.35K | 500.00K | 500.00K | 800.00K | 800.00K | 700.00K | 400.00K | - | 200.00K | 200.00K | 100.00K |
Common Stock | 781.42K | 781.42K | 781.42K | 729.90K | 729.90K | 566.26K | 566.26K | 504.48K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 326.12K | 319.01K | 313.61K | 312.56K | 312.00K | 305.48K | 283.47K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -12.01M | -6.23M | -3.74M | -3.66M | -2.64M | -1.34M | 978.97K | 1.15M | 638.67K | -574.57K | -407.41K | -524.80K | -614.32K | -204.81K | 179.88K | 396.37K | 864.93K | 202.79K | -444.35K | -599.00K | -1.30M | -1.71M | -2.59M | -3.01M | -5.24M | -5.80M | -5.70M | -5.90M | -5.90M | -5.90M | -5.80M | -5.70M | -5.50M | -4.10M | -3.60M |
Comprehensive Income | -0.00 | -0.00 | -0.00 | - | -43.90K | 30.16K | -638 | -23.90K | -50.26K | -23.33K | -19.84K | -50.12K | -40.81K | 9.63K | -2.62M | -2.27M | -1.93M | -1.98M | -1.76M | -1.48M | -1.32M | -1.13M | -1.07M | -988.37K | -881.38K | -800.00K | -700.00K | -600.00K | -700.00K | - | - | - | - | - | - |
Shareholders Equity | 24.99M | 30.38M | 32.58M | 28.27M | 28.99M | 21.74M | 23.59M | 19.72M | 10.61M | 9.26M | 9.40M | 9.19M | 9.02M | 9.28M | 9.62M | 9.64M | 10.06M | 9.33M | 8.56M | 7.73M | 7.37M | 6.95M | 6.05M | 5.54M | 2.82M | 2.20M | 2.30M | 1.90M | 1.90M | 1.90M | 2.30M | 1.80M | 1.50M | 2.80M | 3.40M |
Total Investments | - | - | -468 | 996.50K | 2.48M | 40.21K | - | 5.47M | 4.95M | 2.98M | 2.98M | 2.24M | 4.18M | 3.23M | 3.61M | 3.85M | 4.22M | 5.27M | 3.95M | 2.75M | 888.32K | 787.05K | - | - | - | - | - | - | - | - | - | - | - | - | - |