ImmuCell Corporation (ICCC)
NASDAQ: ICCC
· Real-Time Price · USD
6.09
-0.63 (-9.38%)
At close: Aug 15, 2025, 3:59 PM
6.19
1.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
ImmuCell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.6M | 3.76M | 3.81M | 1.32M | 960.35K | 978.74K | 1.99M | 1.45M | 3.1M | 5.79M | 8.83M | 11.04M | 11.82M | 10.19M | 10.5M | 10.7M | 6.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -468 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 45.42K | 33.37K | 30.53B | 37.68K | 182.72K | 57.65K | 70.04K | 82.46K | 87.78K | 76.63K | 24.57K | 23.78K | 23K | 26.11K | 26.6K | 25.39K | 23.39K |
Receivables | 3.4M | 3.81M | 2.31M | 1.97M | 2.68M | 2.19M | 2.01M | 1.52M | 2.14M | 1.8M | 1.74M | 1.44M | 2.66M | 2.72M | 2.44M | 2.06M | 2.48M |
Inventory | 7.36M | 7.11M | 7.46M | 7.3M | 7.15M | 7.81M | 7.39M | 7.54M | 6.33M | 6.04M | 5.32M | 4.6M | 3.44M | 3.09M | 2.67M | 2.42M | 2.12M |
Other Current Assets | n/a | n/a | 33.34K | n/a | 136.48K | 39.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800.00 |
Total Current Assets | 15.92M | 15.04M | 13.89M | 10.79M | 11.21M | 11.47M | 11.96M | 10.95M | 12.25M | 13.99M | 16.43M | 17.33M | 18.3M | 16.26M | 16.08M | 15.53M | 11.81M |
Property-Plant & Equipment | 29.55M | 29.91M | 30.41M | 30.9M | 31.53M | 32.15M | 32.37M | 32.84M | 30.64M | 30.64M | 29.79M | 28.47M | 28.21M | 28M | 27.95M | 27.99M | 27.6M |
Goodwill & Intangibles | 109.89K | 114.66K | 119.44K | 124.21K | 128.99K | 133.76K | 138.54K | 143.32K | 148.09K | 152.87K | 157.65K | 162.42K | 167.2K | 171.97K | 176.75K | 181.53K | 186.3K |
Total Long-Term Assets | 29.7M | 30.06M | 30.56B | 31.06M | 31.84M | 32.34M | 32.58M | 33.06M | 30.87M | 30.87M | 29.97M | 28.66M | 28.4M | 28.2M | 28.16M | 28.2M | 27.81M |
Total Assets | 45.62M | 45.1M | 44.45M | 41.86M | 43.05M | 43.81M | 44.55M | 44.01M | 43.12M | 44.86M | 46.4M | 45.98M | 46.7M | 44.47M | 44.23M | 43.73M | 39.62M |
Account Payables | 986.11K | 943.64K | 883.21K | 438.15K | 721.23K | 874.56K | 779.85K | 918.4K | 794.85K | 790K | 759.34K | 643.88K | 662.07K | 745.04K | 703.38K | 536.79K | 743.19K |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.39K | 3.05K | -1.85B | -2.05B | n/a | n/a | n/a | n/a | n/a | -745.04K | -1.38M | n/a | n/a |
Short-Term Debt | 1.52M | 1.5M | 1.48M | 1.46M | 1.44M | 1.43M | 1.41M | 2.09M | 2.06M | 1.04M | 998.16K | 967K | 947.28K | 812.21K | 782.52K | 774.99K | 767.52K |
Other Current Liabilities | n/a | 337.37K | n/a | n/a | 16.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.87M | 4.41M | 4.47M | 4.56M | 4.18M | 4.2M | 3.33M | 4.19M | 3.84M | 3.07M | 2.71M | 2.51M | 2.35M | 2.53M | 2.17M | 2.03M | 2.1M |
Long-Term Debt | 8.65M | 9.04M | 9.42M | 9.8M | 10.17M | 10.54M | 10.9M | 8.64M | 8.92M | 9.19M | 9.48M | 9.73M | 9.98M | 8.33M | 8.55M | 8.35M | 8.54M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.76M | 13.17M | 13.57M | 13.84M | 14.23M | 14.62M | 15.2M | 12.96M | 11.12M | 11.41M | 11.7M | 10.7M | 10.98M | 9.35M | 9.6M | 9.43M | 9.65M |
Total Liabilities | 16.63M | 17.58M | 18.04M | 18.4M | 18.41M | 18.82M | 18.53M | 17.15M | 14.96M | 14.48M | 14.42M | 13.21M | 13.33M | 11.89M | 11.77M | 11.46M | 11.75M |
Total Debt | 14.66M | 15.1M | 15.53M | 15.84M | 16.27M | 16.69M | 16.68M | 15.1M | 13.22M | 12.48M | 12.73M | 11.78M | 12.03M | 10.27M | 10.49M | 10.31M | 10.52M |
Common Stock | 904.59K | 904.24K | 889.64K | 789.64K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 729.9K |
Retained Earnings | -12.72M | n/a | -14.68M | -13.98M | -12.44M | -12.01M | -10.87M | -9.93M | -8.55M | -6.23M | -4.56M | -3.69M | -3M | -3.74M | -3.81M | -3.96M | -4.1M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 28.99M | 27.52M | 26.41M | 23.46M | 24.64M | 24.99M | 26.01M | 26.86M | 28.16M | 30.38M | 31.98M | 32.77M | 33.37M | 32.58M | 32.46M | 32.27M | 27.87M |
Total Investments | n/a | 50.4K | -3.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -468 | n/a | n/a | n/a |