ImmuCell Corporation (ICCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ImmuCell Corporation

    NASDAQ: ICCC · Real-Time Price · USD
    6.38
    -0.17 (-2.60%)
    At close: Oct 03, 2025, 3:59 PM
    6.52
    2.19%
    After-hours: Oct 03, 2025, 07:02 PM EDT

    ImmuCell Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.76M 978.74K 5.79M 10.19M
    Short-Term Investments
    		 n/a n/a n/a -468
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 33.37K 57.66K 76.63K 26.11K
    Receivables
    		 3.81M 2.19M 1.8M 2.72M
    Inventory
    		 7.11M 7.81M 6.04M 3.09M
    Other Current Assets
    		 n/a 39.73K n/a n/a
    Total Current Assets
    		 15.04M 11.47M 13.99M 16.26M
    Property-Plant & Equipment
    		 29.91M 32.15M 30.64M 28M
    Goodwill & Intangibles
    		 114.66K 133.76K 152.87K 171.97K
    Total Long-Term Assets
    		 30.06M 32.34M 30.87M 28.2M
    Total Assets
    		 45.1M 43.81M 44.86M 44.47M
    Account Payables
    		 943.64K 887.73K 790K 745.04K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.5M 1.43M 1.04M 812.21K
    Other Current Liabilities
    		 n/a 306.78K n/a n/a
    Total Current Liabilities
    		 4.41M 4.2M 3.07M 2.53M
    Long-Term Debt
    		 9.04M 10.54M 9.19M 8.33M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 13.17M 14.62M 11.41M 9.35M
    Total Liabilities
    		 17.58M 18.82M 14.48M 11.89M
    Total Debt
    		 15.1M 16.69M 12.48M 10.27M
    Book Value
    		 27.52M 24.99M 30.38M 32.58M
    Book Value Per Share
    		 3.37 3.25 3.92 4.29
    Common Stock
    		 904.24K 781.42K 781.42K 781.42K
    Retained Earnings
    		 -14.16M -12.01M -6.23M -3.74M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 27.52M 24.99M 30.38M 32.58M
    Total Investments
    		 n/a n/a n/a -468

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