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 | 47.71% | 48.12% | 1.29% | 2.04% | 352.96% |
| Total Receivables | 19.80% | -19.83% | -9.48% | 11.44% | 22.79% |
| Inventory | 9.45% | 17.89% | 30.30% | 31.39% | 13.63% |
| Prepaid Expenses | -43.36% | 15.60% | 16.74% | 90.51% | 113.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.01% | 18.48% | 12.64% | 21.15% | 58.76% |
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| Total Current Assets | 23.01% | 18.48% | 12.64% | 21.15% | 58.76% |
| Net Property, Plant & Equipment | -13.61% | -14.99% | -14.90% | -5.43% | -4.77% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.86% | -24.67% | 12.87% | 53.29% | 42.18% |
| Total Assets | -0.19% | -3.32% | -5.69% | 2.88% | 11.62% |
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| Total Accounts Payable | 0.89% | -2.60% | -15.26% | 8.31% | 102.49% |
| Total Accrued Expenses | 40.58% | 21.00% | -3.49% | -16.83% | -39.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.38% | -9.49% | -12.13% | -14.63% | -6.83% |
| Total Finance Division Other Current Liabilities | -73.55% | 176.92% | -26.03% | 252.00% | 34,908.33% |
| Total Other Current Liabilities | -73.55% | 176.92% | -26.03% | 252.00% | 34,908.33% |
| Total Current Liabilities | -0.24% | 1.22% | -9.83% | -10.48% | -2.43% |
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| Total Current Liabilities | -0.24% | 1.22% | -9.83% | -10.48% | -2.43% |
| Long-Term Debt | -17.75% | -18.25% | -17.17% | -16.18% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | -2.98% | -2.89% | -2.79% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.48% | -9.95% | -11.97% | -11.69% | -8.40% |
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| Common Stock & APIC | 1.58% | 1.77% | 1.36% | 2.57% | 12.36% |
| Retained Earnings | 6.45% | -4.29% | -7.34% | 15.83% | 12.60% |
| Treasury Stock & Other | 40.90% | -40.22% | 5.56% | 5.56% | 5.56% |
| Total Common Equity | 5.05% | 0.49% | -1.68% | 12.83% | 27.34% |
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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 | 5.05% | 0.49% | -1.68% | 12.83% | 27.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 0.49% | -1.68% | 12.83% | 27.34% |
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