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 | 352.96% | 378.95% | 284.00% | 91.44% | -8.94% |
| Total Receivables | 22.79% | 27.20% | 71.30% | 16.51% | 29.68% |
| Inventory | 13.63% | 2.91% | -8.95% | 1.01% | -3.14% |
| Prepaid Expenses | 113.91% | 31.45% | -20.70% | -52.02% | -54.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.76% | 40.29% | 31.15% | 16.10% | -1.39% |
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| Total Current Assets | 58.76% | 40.29% | 31.15% | 16.10% | -1.39% |
| Net Property, Plant & Equipment | -4.77% | -6.29% | -6.96% | -6.06% | -5.90% |
| 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 | -66.55% | -57.19% | -50.00% | -44.42% | -39.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.18% | -1.73% | -42.11% | -58.71% | -54.30% |
| Total Assets | 11.62% | 5.97% | 2.95% | -0.22% | -4.89% |
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| Total Accounts Payable | 102.49% | 32.32% | 6.89% | 13.43% | -45.12% |
| Total Accrued Expenses | -39.60% | -29.88% | 24.28% | 51.69% | 87.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | -7.05% | -6.92% | 32.61% | 74.56% |
| Total Finance Division Other Current Liabilities | 34,908.33% | 61.49% | -9.88% | -3.85% | -99.02% |
| Total Other Current Liabilities | 34,908.33% | 61.49% | -9.88% | -3.85% | -99.02% |
| Total Current Liabilities | -2.43% | -7.60% | 5.12% | 34.19% | 8.68% |
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| Total Current Liabilities | -2.43% | -7.60% | 5.12% | 34.19% | 8.68% |
| Long-Term Debt | -15.67% | -14.91% | -14.23% | -13.59% | 13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | 1.16% | 1.28% | -3.50% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.40% | -9.70% | -6.55% | -2.67% | 7.29% |
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| Common Stock & APIC | 12.36% | 12.44% | 12.61% | 11.34% | 1.73% |
| Retained Earnings | 12.60% | -2.18% | -17.96% | -35.07% | -40.79% |
| Treasury Stock & Other | 5.56% | 0.00% | 0.00% | 5.91% | 5.91% |
| Total Common Equity | 27.34% | 17.69% | 10.10% | 1.53% | -12.67% |
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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 | 27.34% | 17.69% | 10.10% | 1.53% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.34% | 17.69% | 10.10% | 1.53% | -12.67% |
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