ImmuCell Corporation (ICCC)

ImmuCell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.32	0.98	5.79	10.19	6.95	6.29
Short-Term Investments	-	-	-	-	1	2.48
Cash & Short-Term Investments	1.32	0.98	5.79	10.19	7.95	8.77
Cash Growth	-8.94%	-83.10%	-43.14%	28.18%	-9.43%	248.03%
Accounts Receivable	1.95	2.19	1.76	2.69	1.8	1.64
Other Receivables	0.02	0.04	0.04	0.03	0.07	0.04
Receivables	1.97	2.23	1.8	2.72	1.86	1.68
Inventory	7.3	7.81	6.04	3.09	2.09	2.52
Prepaid Expenses	0.2	0.45	0.36	0.27	0.25	0.22
Other Current Assets	-	-	-	-	0	0
Total Current Assets	10.79	11.47	13.99	16.26	12.16	13.19
Property, Plant & Equipment	30.9	32.15	30.64	28	27.98	25.27
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.03	0.04	0.06	0.08	0.1	0.11
Other Long-Term Assets	0.04	0.06	0.08	0.03	0.03	0.03
Total Assets	41.86	43.81	44.86	44.47	40.35	38.69
Accounts Payable	0.44	0.87	0.73	0.73	0.6	0.4
Accrued Expenses	2.12	1.23	1.21	0.87	0.75	0.65
Current Portion of Long-Term Debt	1.46	1.43	1.04	0.81	0.76	1.27
Current Portion of Leases	0.53	0.64	0.03	0.11	0.1	-
Current Income Taxes Payable	-	0	0	0	-	-
Other Current Liabilities	0	0.01	0.06	0.02	-	0.17
Total Current Liabilities	4.56	4.2	3.07	2.53	2.21	2.5
Long-Term Debt	9.8	10.54	9.19	8.33	8.74	7.21
Long-Term Leases	4.04	4.08	2.22	1.03	1.14	-
Total Liabilities	18.4	18.82	14.48	11.89	12.08	9.7
Common Stock	0.79	0.78	0.78	0.78	0.73	0.73
Additional Paid-In Capital	36.78	36.36	35.98	35.69	31.37	31.13
Retained Earnings	-13.98	-12.01	-6.23	-3.74	-3.66	-2.64
Treasury Stock	-0.14	-0.14	-0.15	-0.16	-0.18	-0.19
Comprehensive Income & Other	-	-	-	-	-	-0.04
Shareholders' Equity	23.46	24.99	30.38	32.58	28.27	28.99
Total Liabilities & Equity	41.86	43.81	44.86	44.47	40.35	38.69
Total Debt	15.84	16.69	12.48	10.27	10.73	8.48
Net Cash (Debt)	-14.51	-15.71	-6.69	-0.09	-2.79	0.29
Net Cash Per Share	-1.87	-2.03	-0.86	-0.01	-0.39	0.04
Filing Date Shares Outstanding	7.83	7.75	7.75	7.74	7.22	7.21
Total Common Shares Outstanding	7.83	7.75	7.75	7.74	7.22	7.21
Working Capital	6.24	7.27	10.92	13.73	9.95	10.69
Book Value Per Share	2.99	3.22	3.92	4.21	3.92	4.02
Tangible Book Value	23.33	24.86	30.23	32.4	28.08	28.78
Tangible Book Value Per Share	2.98	3.21	3.90	4.19	3.89	3.99
Land	0.52	0.52	0.52	0.52	0.52	0.52
Buildings	20.86	20.78	20.05	19.12	19	17.08
Machinery	22.17	21.99	20.08	18.26	16.57	16.16
Construction In Progress	2.61	2.77	3.67	2.99	2.34	1.12
Order Backlog	-	9.4	2.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.