ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
5.50
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ImmuCell Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.760.985.7910.196.95
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Short-Term Investments
----1
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Cash & Short-Term Investments
3.760.985.7910.197.95
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Cash Growth
283.99%-83.10%-43.14%28.18%-9.43%
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Accounts Receivable
3.772.191.762.691.8
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Other Receivables
0.040.040.040.030.07
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Receivables
3.812.231.82.721.86
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Inventory
7.117.816.043.092.09
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Prepaid Expenses
0.360.450.360.270.25
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Other Current Assets
----0
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Total Current Assets
15.0411.4713.9916.2612.16
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Property, Plant & Equipment
29.9132.1530.642827.98
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Goodwill
0.10.10.10.10.1
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Other Intangible Assets
0.020.040.060.080.1
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Other Long-Term Assets
0.030.060.080.030.03
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Total Assets
45.143.8144.8644.4740.35
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Accounts Payable
0.930.870.730.730.6
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Accrued Expenses
1.531.231.210.870.75
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Current Portion of Long-Term Debt
1.51.431.040.810.76
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Current Portion of Leases
0.430.640.030.110.1
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Current Income Taxes Payable
0.01000-
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Other Current Liabilities
0.010.010.060.02-
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Total Current Liabilities
4.414.23.072.532.21
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Long-Term Debt
9.0410.549.198.338.74
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Long-Term Leases
4.134.082.221.031.14
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Total Liabilities
17.5818.8214.4811.8912.08
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Common Stock
0.90.780.780.780.73
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Additional Paid-In Capital
40.9236.3635.9835.6931.37
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Retained Earnings
-14.16-12.01-6.23-3.74-3.66
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Treasury Stock
-0.14-0.14-0.15-0.16-0.18
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Shareholders' Equity
27.5224.9930.3832.5828.27
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Total Liabilities & Equity
45.143.8144.8644.4740.35
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Total Debt
15.116.6912.4810.2710.73
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Net Cash (Debt)
-11.34-15.71-6.69-0.09-2.79
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Net Cash Per Share
-1.39-2.03-0.86-0.01-0.39
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Filing Date Shares Outstanding
8.987.757.757.747.22
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Total Common Shares Outstanding
8.987.757.757.747.22
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Working Capital
10.637.2710.9213.739.95
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Book Value Per Share
3.063.223.924.213.92
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Tangible Book Value
27.424.8630.2332.428.08
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Tangible Book Value Per Share
3.053.213.904.193.89
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Land
0.520.520.520.520.52
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Buildings
20.8920.7820.0519.1219
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Machinery
22.2921.9920.0818.2616.57
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Construction In Progress
2.692.773.672.992.34
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Order Backlog
4.49.42.5--
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q