ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
5.42
+0.42 (8.40%)
Apr 2, 2025, 4:00 PM EDT - Market closed
ImmuCell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.98 | 5.79 | 10.19 | 6.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 0.98 | 5.79 | 10.19 | 7.95 | Upgrade
|
| Cash Growth | 289.14% | -83.10% | -43.14% | 28.18% | -9.43% | Upgrade
|
| Accounts Receivable | - | 2.19 | 1.76 | 2.69 | 1.8 | Upgrade
|
| Other Receivables | - | 0.04 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Receivables | - | 2.23 | 1.8 | 2.72 | 1.86 | Upgrade
|
| Inventory | - | 7.81 | 6.04 | 3.09 | 2.09 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.36 | 0.27 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | - | 11.47 | 13.99 | 16.26 | 12.16 | Upgrade
|
| Property, Plant & Equipment | - | 32.15 | 30.64 | 28 | 27.98 | Upgrade
|
| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.08 | 0.03 | 0.03 | Upgrade
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| Total Assets | - | 43.81 | 44.86 | 44.47 | 40.35 | Upgrade
|
| Accounts Payable | - | 0.87 | 0.73 | 0.73 | 0.6 | Upgrade
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| Accrued Expenses | - | 1.23 | 1.21 | 0.87 | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.43 | 1.04 | 0.81 | 0.76 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.03 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.06 | 0.02 | - | Upgrade
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| Total Current Liabilities | - | 4.2 | 3.07 | 2.53 | 2.21 | Upgrade
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| Long-Term Debt | - | 10.54 | 9.19 | 8.33 | 8.74 | Upgrade
|
| Long-Term Leases | - | 4.08 | 2.22 | 1.03 | 1.14 | Upgrade
|
| Total Liabilities | - | 18.82 | 14.48 | 11.89 | 12.08 | Upgrade
|
| Common Stock | - | 0.78 | 0.78 | 0.78 | 0.73 | Upgrade
|
| Additional Paid-In Capital | - | 36.36 | 35.98 | 35.69 | 31.37 | Upgrade
|
| Retained Earnings | - | -12.01 | -6.23 | -3.74 | -3.66 | Upgrade
|
| Treasury Stock | - | -0.14 | -0.15 | -0.16 | -0.18 | Upgrade
|
| Shareholders' Equity | 26.41 | 24.99 | 30.38 | 32.58 | 28.27 | Upgrade
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| Total Liabilities & Equity | - | 43.81 | 44.86 | 44.47 | 40.35 | Upgrade
|
| Total Debt | 15.53 | 16.69 | 12.48 | 10.27 | 10.73 | Upgrade
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| Net Cash (Debt) | -11.72 | -15.71 | -6.69 | -0.09 | -2.79 | Upgrade
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| Net Cash Per Share | -1.44 | -2.03 | -0.86 | -0.01 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 8.91 | 7.75 | 7.75 | 7.74 | 7.22 | Upgrade
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| Total Common Shares Outstanding | 8.83 | 7.75 | 7.75 | 7.74 | 7.22 | Upgrade
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| Working Capital | - | 7.27 | 10.92 | 13.73 | 9.95 | Upgrade
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| Book Value Per Share | 2.99 | 3.22 | 3.92 | 4.21 | 3.92 | Upgrade
|
| Tangible Book Value | 26.29 | 24.86 | 30.23 | 32.4 | 28.08 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 3.21 | 3.90 | 4.19 | 3.89 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | - | 20.78 | 20.05 | 19.12 | 19 | Upgrade
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| Machinery | - | 21.99 | 20.08 | 18.26 | 16.57 | Upgrade
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| Construction In Progress | - | 2.77 | 3.67 | 2.99 | 2.34 | Upgrade
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| Order Backlog | - | 9.4 | 2.5 | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.