ImmuCell Corporation (ICCC)

ImmuCell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.86	3.81	3.76	0.98	5.79	10.19
Cash & Short-Term Investments	8.86	3.81	3.76	0.98	5.79	10.19
Cash Growth	47.71%	1.29%	283.99%	-83.10%	-43.14%	28.18%
Accounts Receivable	2.9	3.42	3.77	2.19	1.76	2.69
Other Receivables	0.01	0.03	0.04	0.04	0.04	0.03
Receivables	2.9	3.45	3.81	2.23	1.8	2.72
Inventory	9.08	9.27	7.11	7.81	6.04	3.09
Prepaid Expenses	0.24	0.42	0.36	0.45	0.36	0.27
Total Current Assets	21.08	16.94	15.04	11.47	13.99	16.26
Property, Plant & Equipment	25.42	25.45	29.91	32.15	30.64	28
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	-	0.02	0.04	0.06	0.08
Other Long-Term Assets	0.03	0.04	0.03	0.06	0.08	0.03
Total Assets	46.63	42.53	45.1	43.81	44.86	44.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.89	0.79	0.93	0.87	0.73	0.73
Accrued Expenses	1.8	1.48	1.53	1.23	1.21	0.87
Current Portion of Long-Term Debt	1.51	1.61	1.5	1.43	1.04	0.81
Current Portion of Leases	0.12	0.09	0.43	0.64	0.03	0.11
Current Income Taxes Payable	0.05	0.01	0.01	0	0	0
Other Current Liabilities	0.06	0	0.01	0.01	0.06	0.02
Total Current Liabilities	4.44	3.98	4.41	4.2	3.07	2.53
Long-Term Debt	6.8	7.49	9.04	10.54	9.19	8.33
Long-Term Leases	4.02	4.01	4.13	4.08	2.22	1.03
Total Liabilities	15.26	15.48	17.58	18.82	14.48	11.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.91	0.91	0.9	0.78	0.78	0.78
Additional Paid-In Capital	41.97	41.48	40.92	36.36	35.98	35.69
Retained Earnings	-11.43	-15.2	-14.16	-12.01	-6.23	-3.74
Treasury Stock	-0.08	-0.13	-0.14	-0.14	-0.15	-0.16
Shareholders' Equity	31.37	27.06	27.52	24.99	30.38	32.58
Total Liabilities & Equity	46.63	42.53	45.1	43.81	44.86	44.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.45	13.19	15.1	16.69	12.48	10.27
Net Cash (Debt)	-3.59	-9.39	-11.34	-15.71	-6.69	-0.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-1.04	-1.39	-2.03	-0.86	-0.01
Filing Date Shares Outstanding	9.08	9.05	8.98	7.75	7.75	7.74
Total Common Shares Outstanding	9.08	9.05	8.98	7.75	7.75	7.74
Working Capital	16.64	12.97	10.63	7.27	10.92	13.73
Book Value Per Share	3.45	2.99	3.06	3.22	3.92	4.21
Tangible Book Value	31.28	26.96	27.4	24.86	30.23	32.4
Tangible Book Value Per Share	3.44	2.98	3.05	3.21	3.90	4.19
Land	-	0.52	0.52	0.52	0.52	0.52
Buildings	-	20.9	20.89	20.78	20.05	19.12
Machinery	-	17.96	22.29	21.99	20.08	18.26
Construction In Progress	-	0.53	2.69	2.77	3.67	2.99
Order Backlog	-	9.4	4.4	9.4	2.5	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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