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 | 1.29% | 2.04% | 352.96% | 378.95% | 284.00% |
| Total Receivables | -9.48% | 11.44% | 22.79% | 27.20% | 71.30% |
| Inventory | 30.30% | 31.39% | 13.63% | 2.91% | -8.95% |
| Prepaid Expenses | 16.74% | 90.51% | 113.91% | 31.45% | -20.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.64% | 21.15% | 58.76% | 40.29% | 31.15% |
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| Total Current Assets | 12.64% | 21.15% | 58.76% | 40.29% | 31.15% |
| Net Property, Plant & Equipment | -14.90% | -5.43% | -4.77% | -6.29% | -6.96% |
| 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% | -79.92% | -66.55% | -57.19% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87% | 53.29% | 42.18% | -1.73% | -42.11% |
| Total Assets | -5.69% | 2.88% | 11.62% | 5.97% | 2.95% |
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| Total Accounts Payable | -15.26% | 8.31% | 102.49% | 32.32% | 6.89% |
| Total Accrued Expenses | -3.49% | -16.83% | -39.60% | -29.88% | 24.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.13% | -14.63% | -6.83% | -7.05% | -6.92% |
| Total Finance Division Other Current Liabilities | -26.03% | 252.00% | 34,908.33% | 61.49% | -9.88% |
| Total Other Current Liabilities | -26.03% | 252.00% | 34,908.33% | 61.49% | -9.88% |
| Total Current Liabilities | -9.83% | -10.48% | -2.43% | -7.60% | 5.12% |
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| Total Current Liabilities | -9.83% | -10.48% | -2.43% | -7.60% | 5.12% |
| Long-Term Debt | -17.17% | -16.18% | -15.67% | -14.91% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -2.79% | 2.45% | 1.16% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.97% | -11.69% | -8.40% | -9.70% | -6.55% |
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| Common Stock & APIC | 1.36% | 2.57% | 12.36% | 12.44% | 12.61% |
| Retained Earnings | -7.34% | 15.83% | 12.60% | -2.18% | -17.96% |
| Treasury Stock & Other | 5.56% | 5.56% | 5.56% | 0.00% | 0.00% |
| Total Common Equity | -1.68% | 12.83% | 27.34% | 17.69% | 10.10% |
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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 | -1.68% | 12.83% | 27.34% | 17.69% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | 12.83% | 27.34% | 17.69% | 10.10% |
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