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ImmuCell Corp

ICCC

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11.210USD

+0.150+1.36%

Close 07-31 16:00（ET）Quotes delayed by 15 min

101.40MMarket Cap

LossP/E TTM

ImmuCell Corp

11.210

+0.150+1.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ICCC Balance Sheet

You can check out the annual or quarterly balance sheets of ImmuCell Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

48.12%6.81M

1.29%3.81M

2.04%3.89M

352.96%6.00M

378.93%4.60M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.10M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

73.61%11.82M

28.18%10.19M

77.57%10.50M

30.58%10.70M

-2.75%6.81M

-9.43%7.95M

-38.14%5.91M

-17.82%8.19M

-33.87%7.00M

248.03%8.77M

299.23%9.55M

296.55%9.97M

245.83%10.58M

-33.64%2.52M

3.82%2.39M

-42.02%2.51M

-57.67%3.06M

-64.24%3.80M

-76.01%2.31M

-58.08%4.34M

-31.23%7.23M

75.79%10.62M

55.23%9.61M

164.68%10.35M

149.72%10.51M

81.01%6.04M

49.09%6.19M

-16.57%3.91M

-15.39%4.21M

-36.46%3.34M

-26.83%4.15M

-17.45%4.69M

-6.21%4.98M

6.95%5.26M

17.70%5.67M

13.21%5.68M

4.97%5.31M

--4.91M

--4.82M

--5.01M

--5.05M

- Cash and cash equivalents

48.12%6.81M

1.29%3.81M

2.04%3.89M

352.96%6.00M

378.93%4.60M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.10M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

73.61%11.82M

46.55%10.19M

167.87%10.50M

72.52%10.70M

4.63%6.81M

10.43%6.95M

66.41%3.92M

378.59%6.20M

-38.54%6.51M

149.63%6.29M

-1.62%2.35M

-48.46%1.30M

245.83%10.58M

-33.64%2.52M

3.82%2.39M

-34.65%2.51M

-28.02%3.06M

-26.24%3.80M

-47.71%2.31M

5.39%3.85M

-6.78%4.25M

227.35%5.15M

78.54%4.41M

89.63%3.65M

84.66%4.56M

85.09%1.57M

111.72%2.47M

13.19%1.93M

10.29%2.47M

-62.56%850.03K

-60.27%1.17M

-30.30%1.70M

-3.48%2.24M

-15.09%2.27M

85.16%2.94M

136.05%2.44M

47.70%2.32M

--2.67M

--1.59M

--1.03M

--1.57M

-Short-term investments

----

--0.00

-100.00%0.00

----

-100.00%0.00

-59.83%996.50K

-72.33%1.99M

-77.04%1.99M

--493.82K

--2.48M

--7.20M

--8.68M

----

-100.00%0.00

-92.69%489.58K

-49.96%2.98M

22.45%5.47M

39.76%5.20M

237.50%6.70M

242.07%5.95M

79.61%4.47M

24.62%3.72M

-33.53%1.98M

-36.40%1.74M

-16.62%2.49M

9.02%2.98M

-7.76%2.98M

-8.34%2.74M

33.26%2.98M

-15.36%2.74M

-18.69%3.24M

-14.30%2.98M

--2.24M

--3.23M

--3.98M

--3.48M

Receivables

-19.83%2.73M

-10.30%3.42M

11.44%2.61M

22.79%2.42M

27.20%3.40M

71.30%3.81M

16.51%2.34M

29.69%1.97M

24.89%2.68M

23.56%2.23M

15.81%2.01M

5.86%1.52M

-19.43%2.14M

-33.81%1.80M

-28.82%1.74M

-30.29%1.44M

7.35%2.66M

45.93%2.72M

51.07%2.44M

106.33%2.06M

27.43%2.48M

11.13%1.86M

43.76%1.61M

-28.56%999.64K

11.32%1.94M

79.95%1.68M

31.43%1.12M

42.02%1.40M

74.61%1.75M

-30.63%932.30K

-1.72%853.97K

39.74%985.22K

-1.16%999.90K

35.43%1.34M

28.32%868.92K

-25.58%705.02K

-30.51%1.01M

38.20%992.39K

-14.20%677.15K

28.89%947.29K

92.87%1.46M

-28.57%718.10K

40.04%789.21K

71.55%734.97K

4.84%754.85K

59.21%1.01M

39.74%563.56K

-23.18%428.43K

1.00%720.03K

3.28%631.41K

-13.66%403.30K

42.97%557.68K

14.63%712.89K

--611.35K

--467.09K

--390.06K

--621.91K

-Accounts and notes receivable

-19.48%2.69M

-9.34%3.42M

10.70%2.55M

21.96%2.38M

27.60%3.35M

72.56%3.77M

23.78%2.31M

30.13%1.95M

25.46%2.62M

24.27%2.19M

9.56%1.86M

6.02%1.50M

-21.20%2.09M

-34.73%1.76M

-29.74%1.70M

-31.04%1.41M

10.98%2.65M

49.95%2.69M

57.03%2.42M

108.57%2.05M

27.42%2.39M

9.75%1.80M

73.96%1.54M

5.51%982.85K

46.19%1.88M

75.61%1.64M

3.83%886.71K

-5.45%931.49K

28.32%1.28M

-30.63%932.30K

-1.72%853.97K

39.74%985.22K

-1.16%999.90K

35.43%1.34M

28.32%868.92K

-25.58%705.02K

-30.51%1.01M

38.20%992.39K

-14.20%677.15K

28.89%947.29K

92.87%1.46M

-28.57%718.10K

40.04%789.21K

71.55%734.97K

4.84%754.85K

59.21%1.01M

49.85%563.56K

-19.32%428.43K

4.41%720.03K

9.97%631.41K

-13.00%376.09K

48.41%531.00K

15.98%689.60K

--574.15K

--432.29K

--357.80K

--594.57K

-Other receivables

-40.18%33.73K

-23.12%31.18K

62.98%54.34K

92.02%44.91K

7.13%56.38K

2.07%40.55K

-76.99%33.34K

1.07%23.39K

1.62%52.63K

-5.80%39.73K

335.37%144.92K

-3.92%23.14K

742.57%51.79K

59.26%42.18K

115.01%33.29K

90.80%24.09K

-92.90%6.15K

-60.83%26.48K

-78.21%15.48K

-24.82%12.63K

27.65%86.59K

66.83%67.62K

-69.86%71.05K

-96.41%16.79K

-85.35%67.83K

--40.53K

--235.71K

--467.72K

--462.88K

----

-21.16%27.16K

-16.71%26.33K

-14.05%22.95K

--36.86K

--34.45K

--31.61K

--26.70K

Inventory

17.89%8.67M

30.29%9.27M

31.39%9.80M

13.63%8.29M

2.91%7.36M

-8.95%7.11M

1.01%7.46M

-3.14%7.30M

12.98%7.15M

29.37%7.81M

38.89%7.39M

63.72%7.54M

84.19%6.33M

95.42%6.04M

99.39%5.32M

90.14%4.60M

61.88%3.44M

47.67%3.09M

27.56%2.67M

27.86%2.42M

32.82%2.12M

-16.91%2.09M

-22.02%2.09M

-24.03%1.89M

-21.51%1.60M

8.00%2.52M

19.16%2.68M

35.69%2.49M

5.49%2.04M

13.75%2.33M

-17.65%2.25M

-29.77%1.84M

-8.05%1.93M

-3.63%2.05M

54.67%2.73M

112.85%2.62M

113.98%2.10M

144.41%2.13M

104.34%1.77M

90.20%1.23M

69.51%980.90K

-7.99%870.21K

-16.84%864.44K

-31.57%646.11K

-38.92%578.66K

-21.61%945.75K

-30.26%1.04M

-39.97%944.20K

-34.35%947.33K

-26.83%1.21M

-17.18%1.49M

-5.61%1.57M

-8.87%1.44M

--1.65M

--1.80M

--1.67M

--1.58M

Prepaid expenses

15.60%647.49K

25.39%451.67K

90.47%527.87K

113.91%419.65K

-0.44%560.10K

-20.69%360.21K

-52.01%277.15K

-54.72%196.18K

-17.49%562.57K

24.81%454.15K

4.53%577.48K

77.37%433.24K

76.00%681.83K

35.41%363.88K

16.30%552.43K

-29.84%244.26K

-3.91%387.39K

6.28%268.71K

47.84%475.01K

48.62%348.15K

-0.81%403.15K

15.86%252.84K

20.54%321.31K

23.37%234.25K

39.02%406.45K

-65.68%218.23K

-63.02%266.56K

-61.04%189.87K

-27.23%292.36K

102.06%635.82K

99.24%720.85K

28.62%487.38K

-29.63%401.74K

-47.94%314.67K

-47.83%361.80K

-24.68%378.95K

91.64%570.90K

144.26%604.48K

151.66%693.46K

73.40%503.09K

66.78%297.90K

66.76%247.48K

-18.14%275.56K

15.79%290.14K

12.99%178.62K

-6.74%148.40K

110.03%336.62K

43.56%250.56K

-21.93%158.09K

0.75%159.12K

8.07%160.28K

-3.64%174.53K

61.39%202.50K

--157.93K

--148.31K

--181.12K

--125.47K

Other current assets

--0.00

----

-100.00%0.00

0.00%800.00

--800.00

----

---1.00

----

--69.01K

--55.09K

77.16%17.67K

100.26%30.46K

-100.00%0.00

----

225.69%9.98K

-51.21%15.21K

-51.51%16.07K

0.71%19.35K

-91.68%3.06K

--31.18K

--33.15K

--19.21K

--36.80K

Total current assets

18.48%18.86M

12.64%16.94M

21.15%16.83M

58.76%17.14M

40.29%15.92M

31.15%15.04M

16.10%13.89M

-1.39%10.79M

-7.35%11.35M

-18.04%11.47M

-27.21%11.96M

-36.83%10.95M

-33.07%12.25M

-13.96%13.99M

2.22%16.43M

11.56%17.33M

54.95%18.30M

33.79%16.26M

61.77%16.08M

37.18%15.53M

7.87%11.81M

-7.82%12.16M

-27.06%9.94M

-19.43%11.32M

-25.31%10.95M

105.41%13.19M

119.11%13.62M

141.29%14.05M

129.32%14.66M

-14.47%6.42M

-0.80%6.22M

-27.53%5.82M

-41.42%6.39M

-47.68%7.51M

-50.82%6.27M

-38.30%8.04M

-17.63%10.91M

82.09%14.35M

55.66%12.74M

131.14%13.03M

130.80%13.25M

44.08%7.88M

34.42%8.19M

-10.68%5.64M

-15.73%5.74M

-24.75%5.47M

-21.34%6.09M

-21.14%6.31M

-11.16%6.81M

-1.30%7.27M

6.53%7.74M

10.04%8.00M

3.30%7.67M

--7.36M

--7.27M

--7.42M

Non-current assets

Net Fixed Assets

-14.99%25.12M

-14.90%25.45M

-5.43%28.76M

-4.77%29.43M

-6.28%29.55M

-6.96%29.91M

-6.06%30.41M

-5.90%30.90M

2.90%31.53M

4.93%32.15M

8.69%32.37M

15.34%32.84M

8.61%30.64M

9.41%30.64M

6.56%29.79M

1.71%28.47M

2.20%28.21M

0.10%28.00M

-1.67%27.95M

1.00%27.99M

0.45%27.60M

10.72%27.98M

13.80%28.43M

10.28%27.71M

7.40%27.48M

-2.93%25.27M

-5.64%24.98M

-5.49%25.13M

-3.19%25.59M

-0.16%26.03M

12.44%26.47M

34.90%26.59M

87.11%26.43M

164.77%26.07M

225.26%23.54M

203.13%19.71M

131.52%14.12M

72.17%9.85M

46.06%7.24M

35.01%6.50M

33.83%6.10M

49.02%5.72M

77.39%4.96M

86.21%4.82M

72.08%4.56M

52.00%3.84M

24.01%2.79M

15.44%2.59M

16.30%2.65M

7.09%2.52M

-7.46%2.25M

-11.03%2.24M

-9.43%2.28M

--2.36M

--2.43M

--2.52M

--2.51M

-Fixed Assets

----

-13.07%44.29M

-0.86%50.36M

2.04%51.69M

1.09%51.23M

0.63%50.95M

1.21%50.79M

1.33%50.66M

7.51%50.67M

8.86%50.63M

10.05%50.19M

14.51%50.00M

10.17%47.13M

10.75%46.51M

10.28%45.61M

7.03%43.66M

7.52%42.78M

5.94%42.00M

4.27%41.35M

6.15%40.79M

5.73%39.79M

13.66%39.64M

16.36%39.66M

14.12%38.43M

12.10%37.63M

--34.88M

--34.08M

--33.67M

--33.57M

----

3.11%6.37M

1.51%6.26M

2.34%6.19M

--6.18M

--6.17M

--6.16M

--6.05M

-Accumulated depreciation

----

-10.47%18.84M

5.98%21.60M

12.68%22.27M

13.24%21.68M

13.84%21.04M

14.41%20.38M

15.16%19.76M

16.08%19.15M

16.43%18.48M

12.61%17.81M

12.95%17.16M

13.20%16.49M

13.45%15.88M

18.05%15.82M

18.66%15.19M

19.55%14.57M

19.96%13.99M

19.28%13.40M

19.46%12.80M

20.03%12.19M

21.37%11.67M

23.39%11.23M

25.43%10.72M

27.17%10.15M

--9.61M

--9.10M

--8.54M

--7.98M

----

9.99%4.11M

10.18%4.02M

10.71%3.92M

--3.82M

--3.74M

--3.65M

--3.54M

Goodwill and other intangible assets

-13.04%95.56K

-20.45%91.22K

-16.00%100.33K

-15.38%105.11K

-14.81%109.89K

-14.28%114.66K

-13.79%119.44K

-13.33%124.21K

-12.90%128.99K

-12.50%133.76K

-12.12%138.54K

-11.76%143.32K

-11.43%148.09K

-11.11%152.87K

-10.81%157.65K

-10.52%162.42K

-10.25%167.20K

-10.00%171.97K

-9.75%176.75K

-9.52%181.53K

-9.30%186.30K

-9.09%191.08K

-8.89%195.85K

-8.69%200.63K

-8.51%205.41K

-8.33%210.18K

-8.16%214.96K

-8.00%219.73K

-7.84%224.51K

-7.69%229.28K

-7.55%234.06K

-7.41%238.84K

-7.27%243.61K

-7.14%248.39K

-6.68%253.16K

-4.87%257.94K

--262.72K

--267.49K

--271.29K

--271.15K

----

--0.00

----

--17.00K

----

Other non-current assets

-24.80%34.15K

25.95%42.03K

53.45%44.34K

42.30%53.62K

-1.80%45.42K

-42.12%33.37K

-58.74%28.90K

-54.31%37.68K

-47.31%46.25K

-24.76%57.66K

185.10%70.04K

246.71%82.46K

281.67%87.78K

193.43%76.63K

-7.63%24.57K

-6.33%23.78K

-1.65%23.00K

-0.22%26.11K

-98.14%26.60K

-98.22%25.39K

-98.36%23.39K

-2.64%26.17K

4780.26%1.43M

20347.68%1.42M

32529.87%1.42M

107.55%26.88K

-86.24%29.25K

-23.84%6.97K

-99.15%4.36K

-97.27%12.95K

-5.63%212.47K

-83.73%9.15K

1388.64%510.07K

101.32%473.65K

-30.58%225.15K

-80.47%56.23K

-93.73%34.26K

-47.96%235.27K

-45.33%324.34K

-63.60%287.89K

-41.34%546.26K

-63.81%452.12K

-56.40%593.22K

-42.54%790.82K

-19.69%931.21K

6.93%1.25M

27.21%1.36M

21.39%1.38M

-0.63%1.16M

-8.95%1.17M

-15.66%1.07M

-7.92%1.13M

-5.47%1.17M

--1.28M

--1.27M

--1.23M

Total non-current assets

-15.00%25.25M

-14.87%25.59M

-5.42%28.90M

-4.75%29.58M

-6.31%29.70M

-7.05%30.06M

-6.20%30.56M

-6.05%31.06M

2.68%31.70M

4.77%32.34M

8.72%32.58M

15.38%33.06M

8.71%30.87M

9.45%30.87M

6.44%29.97M

1.62%28.66M

2.12%28.40M

0.03%28.20M

-6.30%28.16M

-3.89%28.20M

-4.45%27.81M

10.55%28.19M

19.14%30.05M

15.70%29.34M

12.74%29.11M

-3.07%25.50M

-6.64%25.22M

-5.80%25.36M

-5.22%25.82M

-1.80%26.31M

12.47%27.02M

34.42%26.92M

88.88%27.24M

158.88%26.79M

206.63%24.02M

165.28%20.02M

102.15%14.42M

55.38%10.35M

29.79%7.83M

34.63%7.55M

29.95%7.13M

19.30%6.66M

29.80%6.04M

25.75%5.61M

27.53%5.49M

51.17%5.58M

39.97%4.65M

32.14%4.46M

24.97%4.30M

1.44%3.69M

-10.27%3.32M

-10.42%3.37M

-8.13%3.44M

--3.64M

--3.70M

--3.77M

--3.75M

Total assets

-3.32%44.11M

-5.69%42.53M

2.88%45.73M

11.62%46.72M

5.97%45.62M

2.95%45.10M

-0.22%44.45M

-4.89%41.86M

-0.17%43.05M

-2.35%43.81M

-4.00%44.55M

-4.30%44.01M

-7.66%43.12M

0.89%44.86M

4.91%46.40M

5.15%45.98M

17.86%46.70M

10.20%44.47M

10.61%44.23M

7.55%43.73M

-1.08%39.62M

4.28%40.35M

2.93%39.99M

3.17%40.66M

-1.04%40.05M

18.21%38.69M

16.89%38.85M

20.37%39.41M

20.35%40.48M

-4.57%32.73M

9.72%33.24M

16.68%32.74M

32.76%33.63M

38.88%34.30M

47.19%30.29M

36.39%28.06M

24.29%25.33M

69.85%24.70M

44.68%20.58M

83.01%20.57M

81.50%20.38M

31.56%14.54M

32.42%14.22M

4.41%11.24M

1.02%11.23M

0.83%11.05M

-2.93%10.74M

-5.34%10.77M

0.04%11.12M

-0.63%10.96M

0.86%11.07M

3.06%11.37M

-0.53%11.11M

--11.03M

--10.97M

--11.04M

--11.17M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

21.01%1.19M

-3.49%1.48M

-16.82%1.35M

-39.60%1.28M

-29.88%982.45K

24.28%1.53M

51.68%1.62M

87.77%2.12M

48.29%1.40M

2.29%1.23M

14.75%1.07M

43.96%1.13M

49.58%944.88K

39.09%1.21M

62.55%930.85K

27.56%785.92K

30.20%631.70K

15.94%867.07K

8.39%572.64K

11.22%616.13K

-24.24%485.17K

15.34%747.88K

1.12%528.31K

31.10%553.99K

15.58%640.43K

--648.39K

--522.44K

--422.57K

--554.11K

----

73.16%367.23K

60.48%458.62K

21.66%282.99K

----

3.31%212.08K

24.51%285.78K

-2.68%232.60K

--255.57K

--205.28K

--229.52K

--239.00K

Short-term debt and lease liabilities

7.41%1.63M

7.52%1.61M

7.62%1.59M

5.08%1.54M

5.02%1.52M

4.82%1.50M

4.81%1.48M

-30.10%1.46M

-30.06%1.44M

37.46%1.43M

41.38%1.41M

116.17%2.09M

117.91%2.06M

27.98%1.04M

27.56%998.16K

24.78%967.00K

23.42%947.28K

6.82%812.21K

9.92%782.52K

-25.84%774.99K

34.14%767.52K

-40.36%760.34K

-44.84%711.91K

23.16%1.04M

-32.39%572.20K

-5.17%1.27M

53.17%1.29M

50.68%848.46K

86.18%846.29K

324.58%1.34M

481.06%842.64K

-12.45%563.08K

219.98%454.55K

137.59%316.63K

10.36%145.02K

396.60%643.13K

10.46%142.06K

1.90%133.27K

-1.91%131.40K

61.92%129.51K

11.48%128.61K

-13.03%130.78K

-27.59%133.96K

-58.98%79.98K

-40.12%115.37K

-21.01%150.38K

-1.65%185.00K

4.89%194.99K

4.91%192.68K

4.90%190.39K

4.88%188.12K

4.89%185.90K

4.90%183.67K

--181.49K

--179.36K

--177.23K

--175.09K

-Short-term debt

----

--1.00M

----

--500.00K

----

Deferred liabilities

----

-100.00%0.00

--24.10K

-28.82%24.10K

-100.00%0.00

--0.00

--33.86K

----

-100.00%0.00

--0.00

--6.69K

----

--0.00

----

--250.00K

----

--0.00

--8.25K

Other current liabilities

--0.00

----

--0.00

----

-100.00%0.00

--24.10K

-28.82%24.10K

-100.00%0.00

--0.00

--33.86K

----

-100.00%0.00

--6.69K

--31.38K

-90.50%23.75K

----

--0.00

----

--250.00K

----

--0.00

--8.25K

Total current liabilities

1.22%3.91M

-9.84%3.98M

-10.48%4.00M

-2.43%4.45M

-7.60%3.87M

5.12%4.41M

34.19%4.47M

8.68%4.56M

9.02%4.18M

36.63%4.20M

22.58%3.33M

67.13%4.19M

63.24%3.84M

21.21%3.07M

25.36%2.71M

23.46%2.51M

12.05%2.35M

14.63%2.53M

20.19%2.17M

-14.47%2.03M

12.69%2.10M

-11.39%2.21M

-19.13%1.80M

38.93%2.38M

-7.78%1.86M

-2.72%2.50M

15.59%2.23M

24.75%1.71M

43.49%2.02M

24.27%2.57M

-46.11%1.93M

-67.75%1.37M

-20.16%1.41M

0.25%2.06M

239.31%3.58M

288.81%4.25M

97.94%1.76M

159.65%2.06M

55.04%1.05M

87.26%1.09M

25.53%890.35K

-21.39%792.95K

-17.55%679.89K

-29.29%583.81K

-15.73%709.24K

58.70%1.01M

45.57%824.63K

-7.55%825.68K

43.92%841.67K

-4.53%635.62K

3.02%566.48K

72.02%893.12K

-8.90%584.83K

--665.77K

--549.90K

--519.20K

--641.95K

Non-current liabilities

Long-term debt and lease liabilities

-13.33%11.06M

-12.69%11.50M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

27.93%14.23M

28.13%14.62M

29.90%15.20M

21.09%12.96M

1.35%11.12M

21.96%11.41M

21.87%11.70M

13.48%10.70M

13.72%10.98M

-5.25%9.35M

-5.52%9.60M

-5.74%9.43M

4.89%9.65M

38.14%9.87M

38.41%10.16M

25.09%10.00M

12.09%9.20M

-15.14%7.15M

-14.95%7.34M

-6.53%8.00M

-5.99%8.21M

-2.52%8.42M

50.77%8.63M

138.99%8.56M

179.55%8.73M

200.09%8.64M

96.58%5.73M

21.50%3.58M

4.53%3.12M

-5.77%2.88M

-6.80%2.91M

310.48%2.95M

308.29%2.99M

309.56%3.05M

311.34%3.13M

-10.02%717.83K

-13.61%731.88K

-16.77%745.92K

-19.57%759.96K

-19.63%797.73K

-18.52%847.14K

-17.52%896.22K

-16.60%944.89K

-15.77%992.62K

-15.01%1.04M

--1.09M

--1.13M

--1.18M

--1.22M

-Long-term debt

-18.25%7.07M

-17.17%7.49M

-16.18%7.90M

-15.67%8.26M

-14.91%8.65M

-14.23%9.04M

-13.59%9.42M

13.40%9.80M

14.04%10.17M

14.68%10.54M

15.04%10.90M

-11.20%8.64M

-10.63%8.92M

10.38%9.19M

10.87%9.48M

16.57%9.73M

16.78%9.98M

-4.69%8.33M

-5.05%8.55M

-5.28%8.35M

6.95%8.54M

22.25%8.74M

22.61%9.00M

10.20%8.81M

-2.69%7.99M

-15.14%7.15M

-14.95%7.34M

-6.53%8.00M

-5.99%8.21M

-2.52%8.42M

50.77%8.63M

138.99%8.56M

179.55%8.73M

200.09%8.64M

96.58%5.73M

21.50%3.58M

4.53%3.12M

-5.77%2.88M

-6.80%2.91M

310.48%2.95M

308.29%2.99M

309.56%3.05M

311.34%3.13M

-10.02%717.83K

-13.61%731.88K

-16.77%745.92K

-19.57%759.96K

-19.63%797.73K

-18.52%847.14K

-17.52%896.22K

-16.60%944.89K

-15.77%992.62K

-15.01%1.04M

--1.09M

--1.13M

--1.18M

--1.22M

-Long-term lease liabilities

-2.98%3.99M

-2.89%4.01M

-2.79%4.03M

2.45%4.14M

1.17%4.11M

1.28%4.13M

-3.50%4.15M

-6.29%4.04M

84.01%4.06M

83.87%4.08M

93.17%4.30M

345.39%4.32M

121.14%2.21M

115.88%2.22M

111.10%2.23M

-10.37%969.08K

-9.93%998.11K

-9.52%1.03M

-9.15%1.05M

-9.18%1.08M

-8.69%1.11M

--1.14M

--1.16M

--1.19M

--1.21M

----

Derivatives liabilities

----

-100.00%0.00

--0.00

--58.53K

--86.97K

--57.22K

----

-100.00%0.00

-97.33%996.00

-84.25%32.01K

-84.67%34.85K

-88.01%21.61K

-52.44%37.35K

71.05%203.16K

514.54%227.42K

297.67%180.20K

102.30%78.53K

263.44%118.77K

-9.80%37.01K

28.21%45.31K

17.62%38.82K

-23.99%32.68K

-4.77%41.03K

-52.06%35.34K

-60.42%33.00K

-51.55%42.99K

-47.19%43.08K

25.88%73.72K

--83.39K

--88.73K

--81.58K

--58.57K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-13.33%11.06M

-12.69%11.50M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

27.93%14.23M

28.13%14.62M

29.90%15.20M

21.09%12.96M

1.35%11.12M

21.96%11.41M

21.87%11.70M

13.48%10.70M

13.72%10.98M

-5.25%9.35M

-5.52%9.60M

-5.74%9.43M

4.89%9.65M

37.02%9.87M

36.79%10.16M

24.20%10.00M

12.09%9.20M

-14.44%7.21M

-13.94%7.43M

-5.86%8.05M

-5.99%8.21M

-2.53%8.42M

49.93%8.63M

136.68%8.56M

172.64%8.73M

196.28%8.64M

84.79%5.76M

13.89%3.61M

1.09%3.20M

-6.94%2.92M

-3.95%3.12M

320.48%3.17M

307.67%3.17M

299.31%3.13M

309.36%3.24M

-10.01%754.84K

-11.93%777.19K

-15.55%784.74K

-19.76%792.64K

-19.02%838.76K

-20.74%882.49K

-20.58%929.23K

-19.14%987.89K

-17.80%1.04M

-13.14%1.11M

--1.17M

--1.22M

--1.26M

--1.28M

Total liabilities

-9.95%14.97M

-11.97%15.48M

-11.69%15.93M

-8.41%16.85M

-9.70%16.63M

-6.55%17.58M

-2.67%18.04M

7.29%18.40M

23.08%18.41M

29.93%18.82M

28.52%18.53M

29.84%17.15M

12.27%14.96M

21.80%14.48M

22.51%14.42M

15.25%13.21M

13.42%13.33M

-1.61%11.89M

-1.65%11.77M

-7.42%11.46M

6.20%11.75M

24.56%12.08M

23.89%11.97M

26.78%12.38M

8.17%11.06M

-11.70%9.70M

-8.55%9.66M

-1.64%9.76M

0.88%10.23M

2.64%10.99M

13.14%10.56M

26.21%9.93M

104.21%10.14M

115.15%10.70M

123.84%9.34M

84.33%7.87M

22.33%4.97M

26.71%4.98M

6.27%4.17M

218.77%4.27M

173.05%4.06M

118.93%3.93M

142.67%3.92M

-19.57%1.34M

-13.79%1.49M

14.61%1.79M

4.05%1.62M

-13.71%1.66M

1.52%1.72M

-14.76%1.56M

-12.26%1.55M

8.41%1.93M

-11.72%1.70M

--1.84M

--1.77M

--1.78M

--1.92M

Shareholders' equity

Common equity

1.77%42.59M

1.36%42.39M

2.57%42.29M

12.36%42.21M

12.44%41.85M

12.61%41.82M

11.34%41.23M

1.73%37.57M

0.99%37.22M

1.03%37.14M

0.91%37.03M

0.88%36.93M

0.89%36.86M

0.78%36.76M

0.72%36.69M

0.61%36.61M

13.65%36.53M

13.62%36.47M

13.65%36.43M

13.73%36.39M

0.64%32.14M

0.75%32.10M

0.88%32.06M

0.91%32.00M

0.95%31.94M

36.97%31.86M

36.51%31.78M

36.75%31.71M

37.02%31.64M

1.03%23.26M

15.11%23.28M

21.17%23.19M

21.02%23.09M

20.98%23.02M

27.57%20.22M

20.96%19.14M

20.78%19.08M

81.66%19.03M

51.40%15.85M

51.98%15.82M

52.26%15.80M

1.04%10.48M

1.06%10.47M

0.51%10.41M

0.29%10.38M

0.30%10.37M

0.36%10.36M

0.39%10.36M

0.37%10.35M

0.37%10.34M

0.32%10.32M

0.34%10.32M

0.35%10.31M

--10.30M

--10.29M

--10.28M

--10.27M

Retained earnings

-4.29%-13.26M

-7.34%-15.20M

15.83%-12.35M

12.60%-12.21M

-2.18%-12.72M

-17.96%-14.16M

-35.07%-14.68M

-40.79%-13.98M

-45.60%-12.44M

-92.65%-12.01M

-138.08%-10.87M

-169.24%-9.93M

-184.63%-8.55M

-66.70%-6.23M

-19.72%-4.56M

6.90%-3.69M

26.79%-3.00M

-2.14%-3.74M

0.95%-3.81M

-12.31%-3.96M

-48.58%-4.10M

-38.74%-3.66M

-65.36%-3.85M

-93.19%-3.53M

-130.40%-2.76M

-96.49%-2.64M

-701.40%-2.33M

-4405.57%-1.83M

-258.10%-1.20M

-237.15%-1.34M

-124.75%-290.47K

-102.68%-40.51K

-56.23%757.85K

-14.66%978.97K

5.09%1.17M

39.84%1.51M

58.68%1.73M

79.61%1.15M

219.22%1.12M

75920.88%1.08M

1242.71%1.09M

211.16%638.67K

149.61%349.87K

99.80%-1.43K

77.31%-95.48K

-41.03%-574.57K

-174.71%-705.19K

-127.84%-715.52K

-31.28%-420.74K

22.37%-407.41K

49.46%-256.71K

29.33%-314.04K

30.26%-320.49K

---524.80K

---507.94K

---444.37K

---459.55K

Capital reserves

1.80%41.68M

1.38%41.48M

2.57%41.38M

12.29%41.30M

12.37%40.94M

12.54%40.92M

11.29%40.34M

1.74%36.78M

1.01%36.44M

1.05%36.36M

0.93%36.25M

0.90%36.15M

0.91%36.07M

0.80%35.98M

0.73%35.91M

0.62%35.83M

13.80%35.75M

13.77%35.69M

13.80%35.65M

13.88%35.61M

0.66%31.41M

0.77%31.37M

0.90%31.33M

0.93%31.27M

0.97%31.21M

37.17%31.13M

36.70%31.05M

36.95%30.98M

37.22%30.91M

1.06%22.70M

15.30%22.71M

21.42%22.62M

21.26%22.52M

21.22%22.46M

27.80%19.70M

21.13%18.63M

20.94%18.58M

82.52%18.53M

51.94%15.41M

52.55%15.38M

52.84%15.36M

1.07%10.15M

1.10%10.14M

0.53%10.08M

0.30%10.05M

0.31%10.04M

0.37%10.03M

0.40%10.03M

0.38%10.02M

0.38%10.01M

0.33%10.00M

0.35%9.99M

0.36%9.98M

--9.97M

--9.96M

--9.95M

Less: Treasury stock

40.24%194.21K

-5.58%130.76K

0.00%138.48K

-5.94%138.48K

0.00%147.23K

-5.61%147.23K

-6.92%147.23K

-8.79%155.98K

-9.82%158.17K

-16.02%158.17K

-9.20%171.02K

-6.87%175.39K

-3.72%188.34K

-8.11%188.34K

-49.74%195.61K

-50.02%195.61K

-51.00%195.61K

-49.75%204.95K

-8.03%389.22K

-8.92%391.40K

-7.11%399.22K

-5.57%407.88K

-2.03%423.19K

-4.22%429.76K

-4.69%429.76K

-4.20%431.94K

1917.33%448.71K

-11.58%450.90K

-11.96%450.90K

-95.66%22.24K

-0.43%509.97K

-0.43%512.15K

-3.30%512.15K

-2.89%514.34K

0.00%529.65K

--529.65K

Gains losses not affecting retained earnings

----

100.00%0.00

-100.00%0.00

-245.55%-43.90K

-188.40%-65.23K

-172.17%-42.91K

-92.86%3.09K

4826.80%30.16K

460.26%73.79K

366.56%59.46K

412.49%43.22K

97.33%-638.00

84.25%-20.48K

84.67%-22.31K

88.01%-13.83K

52.44%-23.90K

-82.13%-130.02K

69.77%-145.55K

-323.43%-115.33K

-115.40%-50.26K

-263.44%-71.39K

-1852.66%-481.53K

-28.21%-27.24K

-17.62%-23.33K

23.99%-19.64K

4.77%-24.66K

52.06%-21.24K

60.42%-19.84K

51.55%-25.84K

47.19%-25.89K

-25.87%-44.31K

---50.12K

---53.33K

---49.03K

---35.20K

Total equity

0.49%29.14M

-1.68%27.06M

12.83%29.80M

27.34%29.87M

17.69%28.99M

10.10%27.52M

1.53%26.41M

-12.67%23.46M

-12.52%24.64M

-17.73%24.99M

-18.66%26.01M

-18.06%26.86M

-15.62%28.16M

-6.74%30.38M

-1.48%31.98M

1.57%32.77M

19.74%33.37M

15.25%32.58M

15.85%32.46M

14.10%32.27M

-3.86%27.87M

-2.50%28.27M

-4.00%28.02M

-4.60%28.28M

-4.16%28.99M

33.33%28.99M

28.74%29.19M

29.94%29.65M

28.75%30.25M

-7.84%21.74M

8.20%22.67M

12.97%22.81M

15.34%23.49M

19.64%23.59M

27.71%20.95M

23.85%20.20M

24.78%20.37M

85.82%19.72M

59.32%16.41M

64.66%16.31M

67.53%16.32M

14.64%10.61M

12.88%10.30M

8.79%9.90M

3.74%9.74M

-1.46%9.26M

-4.08%9.12M

-3.63%9.10M

-0.23%9.39M

2.19%9.40M

3.39%9.51M

2.03%9.45M

1.80%9.41M

--9.19M

--9.20M

--9.26M

--9.25M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ICCC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ImmuCell Corp Have?



In its most recent quarterly, ImmuCell Corp had 6.81M in cash and cash equivalents.

How Much Are ImmuCell Corp's Total Liabilities?



ImmuCell Corp reported 15.48M in total liabilities as of the latest reported quarter, including 3.98M in current liabilities and 11.50M in non-current liabilities.

What Are ImmuCell Corp's Total Assets?



As of the latest reported quarter, ImmuCell Corp's total assets were 42.53M, consisting of 16.94M in current assets and 25.59M in non-current assets.

How Much Shareholders' Equity Does ImmuCell Corp Have?



ImmuCell Corp reported 27.06M in total shareholders' equity as of the latest reported quarter.