ImmuCell Corporation
ICCC
$6.20
-$0.05-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00M | 4.60M | 3.76M | 3.81M | 1.32M |
| Total Receivables | 2.42M | 3.40M | 3.81M | 2.34M | 1.97M |
| Inventory | 8.29M | 7.36M | 7.11M | 7.46M | 7.30M |
| Prepaid Expenses | 419.70K | 560.10K | 360.20K | 277.10K | 196.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.14M | 15.92M | 15.04M | 13.89M | 10.79M |
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| Total Current Assets | 17.14M | 15.92M | 15.04M | 13.89M | 10.79M |
| Net Property, Plant & Equipment | 29.43M | 29.55M | 29.91M | 30.41M | 30.90M |
| 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 | 9.60K | 14.30K | 19.10K | 23.90K | 28.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.60K | 45.40K | 33.40K | 28.90K | 37.70K |
| Total Assets | 46.72M | 45.62M | 45.10M | 44.45M | 41.86M |
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| Total Accounts Payable | 884.90K | 960.10K | 934.90K | 876.80K | 437.00K |
| Total Accrued Expenses | 1.28M | 982.50K | 1.53M | 1.62M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.90M | 1.93M | 1.96M | 1.99M |
| Total Finance Division Other Current Liabilities | 420.10K | 26.00K | 14.60K | 7.50K | 1.20K |
| Total Other Current Liabilities | 420.10K | 26.00K | 14.60K | 7.50K | 1.20K |
| Total Current Liabilities | 4.45M | 3.87M | 4.41M | 4.47M | 4.56M |
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| Total Current Liabilities | 4.45M | 3.87M | 4.41M | 4.47M | 4.56M |
| Long-Term Debt | 8.26M | 8.65M | 9.04M | 9.42M | 9.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14M | 4.11M | 4.13M | 4.15M | 4.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.85M | 16.63M | 17.58M | 18.04M | 18.40M |
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| Common Stock & APIC | 42.21M | 41.85M | 41.82M | 41.23M | 37.57M |
| Retained Earnings | -12.21M | -12.72M | -14.16M | -14.68M | -13.98M |
| Treasury Stock & Other | -130.80K | -138.50K | -138.50K | -138.50K | -138.50K |
| Total Common Equity | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M |
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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 | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M |
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