ImmuCell Corporation
ICCC
$5.25
$0.255.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89M | 6.00M | 4.60M | 3.76M | 3.81M |
| Total Receivables | 2.61M | 2.42M | 3.40M | 3.81M | 2.34M |
| Inventory | 9.80M | 8.29M | 7.36M | 7.11M | 7.46M |
| Prepaid Expenses | 527.90K | 419.70K | 560.10K | 360.20K | 277.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.83M | 17.14M | 15.92M | 15.04M | 13.89M |
|
|
|||||
| Total Current Assets | 16.83M | 17.14M | 15.92M | 15.04M | 13.89M |
| Net Property, Plant & Equipment | 28.76M | 29.43M | 29.55M | 29.91M | 30.41M |
| 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 | 4.80K | 9.60K | 14.30K | 19.10K | 23.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.30K | 53.60K | 45.40K | 33.40K | 28.90K |
| Total Assets | 45.73M | 46.72M | 45.62M | 45.10M | 44.45M |
|
|
|||||
| Total Accounts Payable | 949.70K | 884.90K | 960.10K | 934.90K | 876.80K |
| Total Accrued Expenses | 1.35M | 1.28M | 982.50K | 1.53M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.86M | 1.90M | 1.93M | 1.96M |
| Total Finance Division Other Current Liabilities | 26.40K | 420.10K | 26.00K | 14.60K | 7.50K |
| Total Other Current Liabilities | 26.40K | 420.10K | 26.00K | 14.60K | 7.50K |
| Total Current Liabilities | 4.00M | 4.45M | 3.87M | 4.41M | 4.47M |
|
|
|||||
| Total Current Liabilities | 4.00M | 4.45M | 3.87M | 4.41M | 4.47M |
| Long-Term Debt | 7.90M | 8.26M | 8.65M | 9.04M | 9.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03M | 4.14M | 4.11M | 4.13M | 4.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.93M | 16.85M | 16.63M | 17.58M | 18.04M |
|
|
|||||
| Common Stock & APIC | 42.29M | 42.21M | 41.85M | 41.82M | 41.23M |
| Retained Earnings | -12.35M | -12.21M | -12.72M | -14.16M | -14.68M |
| Treasury Stock & Other | -130.80K | -130.80K | -138.50K | -138.50K | -138.50K |
| Total Common Equity | 29.80M | 29.87M | 28.99M | 27.52M | 26.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.80M | 29.87M | 28.99M | 27.52M | 26.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.80M | 29.87M | 28.99M | 27.52M | 26.41M |
|
|
|||||