ImmuCell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.98	5.79	10.19	6.95	6.29	2.52	3.8	5.15	1.57	0.85	Upgrade
Short-Term Investments	0	0	0	1	2.48	0	0	5.47	4.47	2.49	Upgrade
Cash & Cash Equivalents	0.98	5.79	10.19	7.95	8.77	2.52	3.8	10.62	6.04	3.34	Upgrade
Cash Growth	-83.10%	-43.14%	28.18%	-9.43%	248.03%	-33.64%	-64.24%	75.79%	81.01%	-36.46%	Upgrade
Receivables	2.19	1.76	2.69	1.8	1.64	0.93	1.34	0.99	0.72	1.01	Upgrade
Inventory	7.81	6.04	3.09	2.09	2.52	2.33	2.05	2.13	0.87	0.95	Upgrade
Other Current Assets	0.49	0.41	0.3	0.32	0.26	0.64	0.31	0.6	0.25	0.18	Upgrade
Total Current Assets	11.47	13.99	16.26	12.16	13.19	6.42	7.51	14.35	7.88	5.47	Upgrade
Property, Plant & Equipment	32.15	30.64	28	27.98	25.27	26.03	26.07	9.85	5.72	3.84	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0.49	0.5	Upgrade
Goodwill and Intangibles	0.13	0.15	0.17	0.19	0.21	0.23	0.25	0.27	0	0	Upgrade
Other Long-Term Assets	0.06	0.08	0.03	0.03	0.03	0.05	0.47	0.24	0.45	1.25	Upgrade
Total Long-Term Assets	32.34	30.87	28.2	28.19	25.5	26.31	26.79	10.35	6.66	5.58	Upgrade
Total Assets	43.81	44.86	44.47	40.35	38.69	32.73	34.3	24.7	14.54	11.05	Upgrade
Accounts Payable	2.12	2	1.61	1.35	1.22	1.22	1.72	1.89	0.66	0.85	Upgrade
Deferred Revenue	0	0	0	0	0	0	0.02	0.03	0	0.01	Upgrade
Current Debt	2.07	1.07	0.92	0.86	1.27	1.34	0.32	0.13	0.13	0.15	Upgrade
Total Current Liabilities	4.2	3.07	2.53	2.21	2.5	2.57	2.06	2.06	0.79	1.01	Upgrade
Long-Term Debt	14.62	11.41	9.35	9.87	7.15	8.42	8.64	2.88	3.05	0.75	Upgrade
Other Long-Term Liabilities	0	0	0	0	0.06	0	0	0.04	0.08	0.04	Upgrade
Total Long-Term Liabilities	14.62	11.41	9.35	9.87	7.21	8.42	8.64	2.92	3.13	0.78	Upgrade
Total Liabilities	18.82	14.48	11.89	12.08	9.7	10.99	10.7	4.98	3.93	1.79	Upgrade
Total Debt	16.69	12.48	10.27	10.73	8.42	9.77	8.96	3.01	3.19	0.9	Upgrade
Debt Growth	33.74%	21.46%	-4.27%	27.45%	-13.77%	9.05%	197.33%	-5.45%	255.43%	-17.51%	Upgrade
Retained Earnings	-12.01	-6.23	-3.74	-3.66	-2.64	-1.34	0.98	1.15	0.64	-0.57	Upgrade
Comprehensive Income	0	0	0	0	-0.04	0.03	-0	-0.02	-0.05	-0.02	Upgrade
Shareholders' Equity	24.99	30.38	32.58	28.27	28.99	21.74	23.59	19.72	10.61	9.26	Upgrade
Net Cash / Debt	-15.71	-6.69	-0.09	-2.79	0.35	-7.24	-5.16	7.61	2.86	2.44	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	166.34%	17.01%	-41.40%	Upgrade
Net Cash Per Share	-2.03	-0.86	-0.01	-0.39	0.05	-1.32	-1.04	1.76	0.90	0.81	Upgrade
Working Capital	7.27	10.92	13.73	9.95	10.69	3.86	5.44	12.29	7.09	4.46	Upgrade
Book Value Per Share	3.23	3.92	4.29	3.92	4.25	3.96	4.77	4.67	3.49	3.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).