ImmuCell Corporation
ICCC
$9.67
-$0.10-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.04% | -35.21% | 30.42% | 22.38% | -1.32% |
| Total Receivables | 32.24% | 7.65% | -28.77% | -10.73% | 62.80% |
| Inventory | -5.45% | 18.18% | 12.74% | 3.44% | -4.66% |
| Prepaid Expenses | -20.34% | 25.78% | -25.07% | 55.50% | 29.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.71% | -1.82% | 7.64% | 5.83% | 8.32% |
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| Total Current Assets | 0.71% | -1.82% | 7.64% | 5.83% | 8.32% |
| Net Property, Plant & Equipment | -11.50% | -2.26% | -0.41% | -1.21% | -1.66% |
| 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% | -25.13% | -20.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.90% | -17.35% | 18.06% | 35.93% | 15.57% |
| Total Assets | -6.99% | -2.12% | 2.41% | 1.16% | 1.47% |
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| Total Accounts Payable | -16.58% | 7.32% | -7.83% | 2.70% | 6.63% |
| Total Accrued Expenses | 9.80% | 5.02% | 30.61% | -35.91% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -9.90% | -2.06% | -1.68% | -1.61% |
| Total Finance Division Other Current Liabilities | -59.09% | -93.72% | 1,515.77% | 78.08% | 94.67% |
| Total Other Current Liabilities | -59.09% | -93.72% | 1,515.77% | 78.08% | 94.67% |
| Total Current Liabilities | -0.49% | -10.09% | 15.02% | -12.38% | -1.20% |
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| Total Current Liabilities | -0.49% | -10.09% | 15.02% | -12.38% | -1.20% |
| Long-Term Debt | -5.19% | -4.41% | -4.51% | -4.29% | -4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.57% | -2.68% | 0.85% | -0.49% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.84% | -5.48% | 1.36% | -5.43% | -2.52% |
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| Common Stock & APIC | 0.25% | 0.17% | 0.87% | 0.07% | 1.44% |
| Retained Earnings | -23.06% | -1.14% | 3.95% | 10.22% | 3.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 5.56% | 0.00% | 0.00% |
| Total Common Equity | -9.21% | -0.22% | 3.01% | 5.36% | 4.19% |
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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 | -9.21% | -0.22% | 3.01% | 5.36% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -0.22% | 3.01% | 5.36% | 4.19% |
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