ImmuCell Corporation
ICCC
$9.77
-$0.15-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86M | 6.81M | 3.81M | 3.89M | 6.00M |
| Total Receivables | 2.90M | 2.73M | 3.45M | 2.61M | 2.42M |
| Inventory | 9.08M | 8.67M | 9.27M | 9.80M | 8.29M |
| Prepaid Expenses | 237.70K | 647.50K | 420.50K | 527.90K | 419.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.08M | 18.86M | 16.94M | 16.83M | 17.14M |
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| Total Current Assets | 21.08M | 18.86M | 16.94M | 16.83M | 17.14M |
| Net Property, Plant & Equipment | 25.42M | 25.12M | 25.45M | 28.76M | 29.43M |
| Long-term Investments | 95.60K | 95.60K | 95.60K | 95.60K | 95.60K |
| Goodwill | 95.60K | 95.60K | 95.60K | 95.60K | 95.60K |
| Total Other Intangibles | -- | -- | 0.00 | 4.80K | 9.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.70K | 34.20K | 37.70K | 44.30K | 53.60K |
| Total Assets | 46.63M | 44.11M | 42.53M | 45.73M | 46.72M |
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| Total Accounts Payable | 892.80K | 935.10K | 792.20K | 949.70K | 884.90K |
| Total Accrued Expenses | 1.80M | 1.19M | 1.48M | 1.35M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.72M | 1.70M | 1.67M | 1.86M |
| Total Finance Division Other Current Liabilities | 111.10K | 72.00K | 10.80K | 26.40K | 420.10K |
| Total Other Current Liabilities | 111.10K | 72.00K | 10.80K | 26.40K | 420.10K |
| Total Current Liabilities | 4.44M | 3.91M | 3.98M | 4.00M | 4.45M |
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| Total Current Liabilities | 4.44M | 3.91M | 3.98M | 4.00M | 4.45M |
| Long-Term Debt | 6.80M | 7.07M | 7.49M | 7.90M | 8.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 3.99M | 4.01M | 4.03M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.26M | 14.97M | 15.48M | 15.93M | 16.85M |
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| Common Stock & APIC | 42.88M | 42.59M | 42.39M | 42.29M | 42.21M |
| Retained Earnings | -11.43M | -13.26M | -15.20M | -12.35M | -12.21M |
| Treasury Stock & Other | -77.30K | -194.20K | -130.80K | -130.80K | -130.80K |
| Total Common Equity | 31.37M | 29.14M | 27.06M | 29.80M | 29.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.37M | 29.14M | 27.06M | 29.80M | 29.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37M | 29.14M | 27.06M | 29.80M | 29.87M |
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