ImmuCell Corporation (ICCC)

ImmuCell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6	3.76	0.98	5.79	10.19	6.95
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	6	3.76	0.98	5.79	10.19	7.95
Cash Growth	352.96%	283.99%	-83.10%	-43.14%	28.18%	-9.43%
Accounts Receivable	2.38	3.77	2.19	1.76	2.69	1.8
Inventory	8.29	7.11	7.81	6.04	3.09	2.09
Other Current Assets	0.46	0.4	0.49	0.41	0.3	0.32
Total Current Assets	17.14	15.04	11.47	13.99	16.26	12.16
Net Property, Plant & Equipment	29.43	29.91	32.15	30.64	28	27.98
Other Intangible Assets	0.01	0.02	0.04	0.06	0.08	0.1
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.05	0.03	0.06	0.08	0.03	0.03
Total Assets	46.72	45.1	43.81	44.86	44.47	40.35
Accounts Payable	2.59	2.48	2.12	2	1.61	1.35
Current Portion of Long-Term Debt	1.54	1.5	1.43	1.04	0.81	0.76
Current Portion of Leases	0.32	0.43	0.64	0.03	0.11	0.1
Total Current Liabilities	4.45	4.41	4.2	3.07	2.53	2.21
Long-Term Debt	8.26	9.04	10.54	9.19	8.33	8.74
Long-Term Leases	4.14	4.13	4.08	2.22	1.03	1.14
Total Long-Term Liabilities	12.41	13.17	14.62	11.41	9.35	9.87
Total Liabilities	16.85	17.58	18.82	14.48	11.89	12.08
Common Stock	0.91	0.9	0.78	0.78	0.78	0.73
Treasury Stock	-0.13	-0.14	-0.14	-0.15	-0.16	-0.18
Additional Paid-in Capital	41.3	40.92	36.36	35.98	35.69	31.37
Retained Earnings	-12.21	-14.16	-12.01	-6.23	-3.74	-3.66
Shareholders' Equity	29.87	27.52	24.99	30.38	32.58	28.27
Total Liabilities & Equity	46.72	45.1	43.81	44.86	44.47	40.35
Total Debt	14.27	15.1	16.69	12.48	10.27	10.73
Net Cash (Debt)	-8.27	-11.34	-15.71	-6.69	-0.09	-2.79
Net Cash Per Share	-0.94	-1.39	-2.03	-0.86	-0.01	-0.39
Book Value	29.87	27.52	24.99	30.38	32.58	28.27
Book Value Per Share	3.40	3.37	3.23	3.92	4.29	3.92
Tangible Book Value	29.76	27.4	24.86	30.23	32.4	28.08
Tangible Book Value Per Share	3.39	3.36	3.21	3.90	4.27	3.89

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q