ImmuCell Corporation
ICCC
$9.89
-$0.02-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.06% | 78.96% | -2.04% | -35.21% | 30.42% |
| Total Receivables | 6.43% | -20.93% | 32.24% | 7.65% | -28.77% |
| Inventory | 4.67% | -6.41% | -5.45% | 18.18% | 12.74% |
| Prepaid Expenses | -63.29% | 53.98% | -20.34% | 25.78% | -25.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.76% | 11.31% | 0.71% | -1.82% | 7.64% |
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| Total Current Assets | 11.76% | 11.31% | 0.71% | -1.82% | 7.64% |
| Net Property, Plant & Equipment | 1.22% | -1.33% | -11.50% | -2.26% | -0.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -50.00% | -32.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | -9.28% | -14.90% | -17.35% | 18.06% |
| Total Assets | 5.72% | 3.71% | -6.99% | -2.12% | 2.41% |
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| Total Accounts Payable | -4.52% | 18.04% | -16.58% | 7.32% | -7.83% |
| Total Accrued Expenses | 51.74% | -19.65% | 9.80% | 5.02% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.18% | 1.26% | 1.28% | -9.90% | -2.06% |
| Total Finance Division Other Current Liabilities | 54.31% | 566.67% | -59.09% | -93.72% | 1,515.77% |
| Total Other Current Liabilities | 54.31% | 566.67% | -59.09% | -93.72% | 1,515.77% |
| Total Current Liabilities | 13.36% | -1.64% | -0.49% | -10.09% | 15.02% |
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| Total Current Liabilities | 13.36% | -1.64% | -0.49% | -10.09% | 15.02% |
| Long-Term Debt | -3.92% | -5.54% | -5.19% | -4.41% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | -0.58% | -0.57% | -2.68% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.88% | -3.25% | -2.84% | -5.48% | 1.36% |
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| Common Stock & APIC | 0.68% | 0.48% | 0.25% | 0.17% | 0.87% |
| Retained Earnings | 13.83% | 12.77% | -23.06% | -1.14% | 3.95% |
| Treasury Stock & Other | 60.20% | -48.47% | 0.00% | 0.00% | 5.56% |
| Total Common Equity | 7.69% | 7.69% | -9.21% | -0.22% | 3.01% |
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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 | 7.69% | 7.69% | -9.21% | -0.22% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 7.69% | -9.21% | -0.22% | 3.01% |
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