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 | 30.42% | 22.38% | -1.32% | 187.59% | 37.90% |
| Total Receivables | -28.77% | -10.73% | 62.80% | 18.62% | -26.22% |
| Inventory | 12.74% | 3.44% | -4.66% | 2.20% | 2.10% |
| Prepaid Expenses | -25.07% | 55.50% | 29.99% | 41.23% | -53.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.64% | 5.83% | 8.32% | 28.66% | -4.88% |
|
|
|||||
| Total Current Assets | 7.64% | 5.83% | 8.32% | 28.66% | -4.88% |
| Net Property, Plant & Equipment | -0.41% | -1.21% | -1.66% | -1.57% | -1.99% |
| 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 | -32.87% | -25.13% | -20.08% | -16.72% | -14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.06% | 35.93% | 15.57% | -23.34% | -18.40% |
| Total Assets | 2.41% | 1.16% | 1.47% | 6.20% | -2.78% |
|
|
|||||
| Total Accounts Payable | -7.83% | 2.70% | 6.63% | 100.64% | -39.77% |
| Total Accrued Expenses | 30.61% | -35.91% | -5.38% | -23.73% | 51.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | -1.68% | -1.61% | -1.66% | -2.28% |
| Total Finance Division Other Current Liabilities | 1,515.77% | 78.08% | 94.67% | 525.00% | -92.55% |
| Total Other Current Liabilities | 1,515.77% | 78.08% | 94.67% | 525.00% | -92.55% |
| Total Current Liabilities | 15.02% | -12.38% | -1.20% | -2.00% | 8.92% |
|
|
|||||
| Total Current Liabilities | 15.02% | -12.38% | -1.20% | -2.00% | 8.92% |
| Long-Term Debt | -4.51% | -4.29% | -4.05% | -3.83% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -0.49% | -0.47% | 2.57% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36% | -5.43% | -2.52% | -1.97% | -0.08% |
|
|
|||||
| Common Stock & APIC | 0.87% | 0.07% | 1.44% | 9.74% | 0.94% |
| Retained Earnings | 3.95% | 10.22% | 3.51% | -5.02% | -12.31% |
| Treasury Stock & Other | 5.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.01% | 5.36% | 4.19% | 12.60% | -4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.01% | 5.36% | 4.19% | 12.60% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 5.36% | 4.19% | 12.60% | -4.79% |
|
|
|||||