ImmuCell Corporation (ICCC)

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5.35

-0.03 (-0.56%)

At close: Apr 22, 2025, 9:30 AM

ImmuCell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.95M	3.92M	6.2M	6.51M	8.77M	2.35M	9.97M	10.58M	2.52M	2.39M	2.51M	3.06M	3.8M	2.31M	3.85M	4.25M	5.15M	4.41M	3.65M	4.56M
Short-Term Investments	50.4K	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	996.5K	1.99M	1.99M	493.82K	2.48M	7.2M	8.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	489.58K	2.98M	5.47M	5.2M	6.7M	5.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	4.12K	40.21K	98.39K	79.28K	57.63K	n/a	n/a	n/a	n/a	n/a	n/a	487K	487K
Other Long-Term Assets	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	26.17K	1.43M	1.42M	1.42M	26.88K	29.25K	6.97K	8.48K	53.16K	310.86K	88.43K	5.83K	920.00	35.18K	35.18K	34.26K	34.26K	34.26K	n/a	n/a
Receivables	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	1.86M	1.61M	999.64K	1.94M	1.68M	1.12M	1.4M	1.75M	1.43M	1.24M	1.11M	1.14M	1.49M	994.61K	798.03K	1.09M	1.14M	841.57K	947.29K	1.42M
Inventory	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	2.09M	2.09M	1.89M	1.6M	2.52M	2.68M	2.49M	2.04M	2.33M	2.25M	1.84M	1.93M	2.05M	2.73M	2.62M	2.1M	2.13M	1.77M	1.23M	980.9K
Other Current Assets	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	n/a	800.00	800.00	800.00	800.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.43K	308.38K	333.11K	n/a	206.44K	32.36K
Total Current Assets	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	12.16M	9.94M	11.32M	10.95M	13.19M	13.62M	14.05M	14.66M	6.42M	6.22M	5.82M	6.39M	7.51M	6.27M	8.04M	10.91M	14.35M	12.74M	13.03M	13.25M
Property-Plant & Equipment	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	27.98M	28.43M	27.71M	27.48M	25.27M	24.98M	25.13M	25.59M	26.03M	26.47M	26.59M	26.43M	26.07M	23.54M	19.71M	14.12M	9.85M	7.24M	6.5M	6.1M
Goodwill & Intangibles	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	191.08K	195.85K	200.63K	205.41K	210.18K	214.96K	219.73K	224.51K	229.28K	234.06K	238.84K	243.61K	248.39K	253.16K	257.94K	262.72K	267.49K	271.29K	271.15K	279.54K
Total Long-Term Assets	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	28.19M	30.05M	29.34M	29.11M	25.5M	25.22M	25.36M	25.82M	26.31M	27.02M	26.92M	27.24M	26.79M	24.02M	20.02M	14.42M	10.35M	7.83M	7.55M	7.13M
Total Assets	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	40.35M	39.99M	40.66M	40.05M	38.69M	38.85M	39.41M	40.48M	32.73M	33.24M	32.74M	33.63M	34.3M	30.29M	28.06M	25.33M	24.7M	20.58M	20.57M	20.38M
Account Payables	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	602.35K	464.18K	682.66K	556.04K	401.96K	414.93K	439.23K	618.65K	603.74K	567.21K	402.62K	429.79K	580.46K	2.84M	3.21M	1.17M	1.51M	412.38K	233.44K	185.25K
Deferred Revenue	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	-1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.1K	24.1K	24.1K	24.1K	n/a	n/a	n/a	33.86K	33.86K	n/a	n/a
Short-Term Debt	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	760.34K	711.91K	1.04M	572.2K	1.27M	1.29M	848.46K	846.29K	1.34M	842.64K	563.08K	454.55K	316.63K	145.02K	643.13K	142.06K	133.27K	131.4K	129.51K	128.61K
Other Current Liabilities	n/a	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	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	n/a	329.73K	102.19K
Total Current Liabilities	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	2.21M	1.8M	2.38M	1.86M	2.5M	2.23M	1.71M	2.02M	2.57M	1.93M	1.37M	1.41M	2.06M	3.58M	4.25M	1.76M	2.06M	1.05M	1.09M	890.35K
Long-Term Debt	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	8.74M	9M	8.81M	7.99M	7.15M	7.34M	8M	8.21M	8.42M	8.63M	8.56M	8.73M	8.64M	5.73M	3.58M	3.12M	2.88M	2.91M	2.95M	2.99M
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	n/a	n/a	n/a	58.53K	86.97K	57.22K	n/a	n/a	n/a	n/a	n/a	996.00	32.01K	34.85K	21.61K	37.35K	203.16K	227.42K	180.2K
Total Long-Term Liabilities	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	9.87M	10.16M	10M	9.2M	7.21M	7.43M	8.05M	8.21M	8.42M	8.63M	8.56M	8.73M	8.64M	5.76M	3.61M	3.2M	2.92M	3.12M	3.17M	3.17M
Total Liabilities	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	12.08M	11.97M	12.38M	11.06M	9.7M	9.66M	9.76M	10.23M	10.99M	10.56M	9.93M	10.14M	10.7M	9.34M	7.87M	4.97M	4.98M	4.17M	4.27M	4.06M
Total Debt	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	10.73M	10.97M	11.14M	9.87M	8.42M	8.63M	8.85M	9.06M	9.77M	9.48M	9.12M	9.19M	8.96M	5.87M	4.22M	3.27M	3.01M	3.04M	3.08M	3.12M
Common Stock	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	729.9K	729.9K	729.9K	729.9K	729.9K	729.9K	729.9K	729.9K	566.26K	566.26K	566.26K	566.26K	566.26K	524.48K	504.48K	504.48K	504.48K	438.5K	438.5K	438.5K
Retained Earnings	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	-3.66M	-3.85M	-3.53M	-2.76M	-2.64M	-2.33M	-1.83M	-1.2M	-1.34M	-290.47K	-40.51K	757.85K	978.97K	1.17M	1.51M	1.73M	1.15M	1.12M	1.08M	1.09M
Comprehensive Income	26.41M	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	n/a	-0.00	-0.00	-0.00	-43.9K	-65.23K	-42.91K	3.09K	30.16K	73.79K	59.46K	43.22K	-638	-20.48K	-22.31K	-13.83K	-23.9K	-130.02K	-145.55K	-115.33K
Shareholders Equity	26.41M	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	28.27M	28.02M	28.28M	28.99M	28.99M	29.19M	29.64M	30.25M	21.74M	22.67M	22.81M	23.49M	23.59M	20.95M	20.2M	20.37M	19.72M	16.41M	16.31M	16.32M
Total Investments	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	996.5K	1.99M	1.99M	493.82K	2.48M	7.2M	8.68M	4.12K	40.21K	98.39K	79.28K	57.63K	n/a	n/a	489.58K	2.98M	5.47M	5.2M	7.18M	6.44M