ImmuCell Corporation (ICCC)
5.50
0.12 (2.23%)
At close: Apr 22, 2025, 3:36 PM
5.46
-0.73%
After-hours: Apr 22, 2025, 04:05 PM EDT
ImmuCell Cash Flow 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 |
| -2.16M | -3.81M | -4.05M | -3.9M | -5.77M | -6.3M | -6.24M | -5.54M | -2.49M | -751.8K | 273.42K | 1.1M | -78.29K | 36.4K | -434.25K | -1.34M | -1.02M | -1.52M | -1.7M | -1.56M | -1.3M | -2.04M | -1.78M | -1.96M | -2.32M | -1.46M | -1.55M | -973.51K | -168.15K | 56.79K | 431.01K | 640.24K | 508.45K | 766.97K | 1.08M | 1.19M | |
| 2.01M | 2.7M | 2.72M | 2.74M | 2.73M | 2.65M | 2.58M | 2.52M | 2.49M | 2.48M | 2.47M | 2.46M | 2.46M | 2.47M | 2.46M | 2.41M | 2.35M | 2.3M | 2.26M | 2.26M | 2.27M | 2.27M | 2.09M | 1.8M | 1.52M | 1.22M | 1.04M | 970.87K | 904.43K | 853.09K | 845.43K | 847.46K | 802.38K | 739.47K | 671.68K | 586.04K | |
| 325.55K | 357.35K | 376.22K | 353.86K | 368.87K | 333.6K | 322.29K | 308.27K | 266.24K | 241.78K | 202.15K | 163.78K | 144.31K | 160.08K | 176.99K | 210.36K | 253.13K | 288.01K | 294.27K | 307.71K | 313.14K | 307.89K | 328.94K | 355.8K | 344.02K | 309.44K | 266.66K | 224.07K | 199.78K | 165.12K | 139.56K | 105.25K | 67.4K | 55.71K | 40.69K | 27.65K | |
| 148.91K | 274.68K | 281.59K | 159.95K | 258.18M | 258.52M | 258.54M | 258.75M | 146.38M | 146.11M | 146.37M | 159.38M | 55.28M | -244.35M | -244.49M | -257.99M | -61.37M | 326.98M | 326.95M | 326.95M | 55.1M | -113.57M | -113.55M | -113.55M | 134.73M | -233.85M | -231.16M | -227.37M | -569.8M | 61.04M | 70.04M | 78.19M | 372.98M | 130.35M | 126.16M | 119.28M | |
| 518.15K | 3.07M | 3.17M | 3.21M | 2.08M | 144.7K | 72.96K | 52.57K | 28.8K | 4.07K | 4.79K | 7.59K | 17.24K | -881.67K | -879.77K | -878.42K | -780.35K | 119.48K | 119.66K | 117.91K | 19.45K | 21.15K | -681.36K | -681.4K | -681.44K | -685.56K | 14.11K | -4.51K | -8.36K | 22.99K | 23.45K | 13.93K | 70.33K | 332.5K | 332.15K | 353.43K | |
| n/a | 144.00 | 76.00 | n/a | n/a | -144 | -76 | n/a | n/a | -0.00 | 42.28K | 42.28K | 32.28K | 32.28K | -10K | -10K | -14.63K | -21.74K | -14.3K | 1.03K | 24.68K | 46.34K | 34.13K | 517.61K | 462.31K | 153.85K | -11.32K | -584K | -284.81K | 38.49K | 197.52K | 267.2K | 236.29K | 348.29K | 607.63K | 710.75K | |
| 828.01K | 459.29K | 682.78K | -758.03K | -2.11M | -2.07M | -2.73M | -2.28M | -1.83M | -1.64M | -1.13M | -1.56M | -1.62M | -1.3M | -1.71M | -553.07K | 532.26K | -47.4K | 752.58K | -709.21K | -1.1M | -469.57K | -283.12K | 13.48K | 302.66K | 566.3K | 590.38K | 540.99K | 532.92K | -663.41K | -1.03M | -883.09K | -1.98M | -1.04M | -859.09K | -1.1M | |
| 357.9K | -362.12K | -230.54K | -1.49M | -4.67M | -5.25M | -6M | -4.94M | -1.54M | 341.84K | 1.86M | 2.22M | 954.17K | 522.52K | -403.79K | -165.42K | 1.32M | 1.11M | 1.71M | 413.77K | 233.51K | 141.78K | -297.75K | 54.13K | -373.4K | 95.65K | 350.24K | 173.9K | 1.18M | 473.07K | 606.51K | 1.01M | -323.9K | 878.26K | 1.55M | 1.41M | |
| -465.73K | -350.85K | -682.96K | -1.28M | -1.89M | -3.3M | -3.62M | -3.85M | -3.98M | -3.19M | -3.13M | -3.07M | -2.61M | -2.19M | -2.99M | -3.17M | -4.07M | -4.48M | -3.41M | -2.45M | -1.39M | -798.77K | -614.85K | -1.01M | -2.03M | -6.61M | -10.86M | -14.04M | -17.76M | -14.87M | -11.51M | -8.21M | -3.59M | -2.74M | -1.98M | -2.04M | |
| n/a | -2.47K | -91 | -15 | n/a | 2.47K | 91.00 | 15.00 | 11K | 12.31K | 16.29K | 16.29K | 15.29K | -3.44M | -3.44M | -3.44M | -3.45M | 8.91K | 8.91K | 8.91K | n/a | 5.16K | -3.19K | -3.19K | n/a | -5.42K | -5.72K | -5.72K | -3.77K | -367.86M | -367.85M | -367.85M | -368.22M | -2.55B | -2.55B | -2.55B | |
| 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 | -1.99M | -1.99M | -1.99M | -1.99M | -10.12B | -10.12B | -10.12B | -10.12B | -1.49M | n/a | n/a | n/a | -248.75M | -248.75M | -248.75M | -249M | -996K | -996K | -3.23M | -4.96M | -4.96M | -7.43M | -6.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995K | n/a | n/a | 996K | 2.99M | 3.98M | 2.48M | 3.45M | 7.15M | 5.16M | 6.66M | 4.69M | n/a | n/a | n/a | n/a | 5.69B | 5.69B | 5.7B | 5.7B | 6.2M | 7.69M | 6.7M | 4.46M | 2.49B | 2.49B | 2.49B | |
| 4.5K | 119.63K | 4.5K | 76.00 | 91.00 | 10.87M | 10.99M | 10.99M | 11M | 1.01M | 16.29K | 16.29K | 15.29K | 4.5M | 3.5M | 2M | 1.99M | 10.12B | 10.12B | 10.12B | 10.11B | -14.34M | -17.32M | -8.68M | -5.49M | -5.45B | -5.45B | -5.45B | -5.44B | 370.89M | 372.39M | 369.17M | 367.63M | 65.9M | 63.95M | 64.72M | |
| -461.23K | -231.23K | -676.07K | -1.28M | -1.89M | -3.41M | -3.62M | -3.85M | -3.96M | -3.18M | -3.11M | -3.05M | -1.6M | -137.76K | -939.46K | -2.63M | -2.57M | 876.31K | 3.69M | -2.49M | -3.4M | -7.7M | -9.02M | -778.31K | -1.79M | -6.38M | -10.39M | -11.09M | -12.27M | -9.6M | -4.74M | -4.66M | -4.42M | -4.1M | -7.51M | -7.05M | |
| -1.47M | -1.09M | -725.86K | -613.41K | 496.72K | 248.52K | 25.41K | 48.88K | 1.1M | 1.16M | 1.59M | 1.62M | -368.27K | 557.21K | 206.4K | 1.69M | 1.96M | 1.02M | 944.34K | -566.12K | -1.36M | -858.55K | -289.02K | -146.31K | 795.33K | 3.59M | 5.38M | 5.92M | 5.99M | 2.88M | 697.42K | 202.28K | -135.84K | -133.96K | 2.36M | 2.35M | |
| n/a | n/a | n/a | n/a | n/a | -2 | -2 | -2 | -2 | 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 | 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 | n/a | n/a | n/a | |
| -44.12K | -92.48K | 1.48M | 1.23M | 1.24M | 1.58M | -2 | 24.35K | 11.36K | 11.37K | 11.37K | 4.22M | 4.25M | 4.23M | 4.23M | 614.00 | -53.13K | -39.79K | -39.79K | -39.79K | 8.3M | 8.38M | 8.39M | 8.39M | 94.28K | 45.11K | -449.14K | 35.88K | -16.54K | 3.11M | 3.63M | 3.13M | 3.15M | -16.13K | 8.59K | 69.65K | |
| 2.88M | 2.41M | 776.59K | 636.29K | 1.75M | 1.82M | 25.41K | 73.23K | 1.11M | 1.17M | 1.6M | 5.84M | 3.88M | 4.79M | 4.44M | 1.69M | 1.91M | 976.55K | 904.55K | -605.91K | 6.94M | 7.52M | 8.1M | 8.25M | 889.62K | 6.37M | 8.7M | 9.72M | 9.75M | 7.03M | 4.33M | 3.34M | 8.32M | 5.16M | 7.68M | 7.73M | |
| 2.78M | 1.82M | -130.03K | -2.14M | -4.81M | -6.84M | -9.59M | -8.72M | -4.39M | -1.67M | 342.67K | 5.01M | 3.24M | 5.18M | 3.1M | -1.1M | 656.64K | 2.97M | 6.31M | -2.68M | 3.77M | -38.7K | -1.22M | 7.52M | -1.28M | 88K | -1.33M | -1.19M | -1.35M | -2.1M | 196.93K | -309.28K | 3.58M | 1.94M | 1.73M | 2.09M | |
| -107.82K | -712.97K | -913.5K | -2.77M | -6.57M | -8.55M | -9.61M | -8.79M | -5.52M | -2.85M | -1.27M | -850.58K | -1.65M | -1.67M | -3.39M | -3.34M | -2.76M | -3.37M | -1.69M | -2.04M | -1.16M | -656.98K | -912.6K | -956.91K | -2.4M | -6.52M | -10.51M | -13.87M | -16.58M | -14.4M | -10.91M | -7.19M | -3.91M | -1.86M | -427.98K | -630.98K |