ImmuCell Corporation
ICCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,886 | $5,998 | $4,599 | $3,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,609 | $2,424 | $3,403 | $3,812 |
| Inventory | $9,802 | $8,294 | $7,357 | $7,113 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,825 | $17,136 | $15,920 | $15,043 |
| Property Plant & Equip (Net) | $28,760 | $29,426 | $29,547 | $29,910 |
| Goodwill | $96 | $96 | $96 | $96 |
| Intangibles | $5 | $10 | $14 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $54 | $45 | $33 |
| Total NC Assets | $28,905 | $29,585 | $29,702 | $30,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,730 | $46,721 | $45,622 | $45,100 |
| Liabilities | – | – | – | – |
| Payables | $972 | $1,305 | $986 | $944 |
| Short-Term Debt | $1,674 | $1,535 | $1,516 | $1,498 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $370 | $0 | $0 | $337 |
| Total Curr. Liab. | $3,998 | $4,446 | $3,866 | $4,412 |
| LT Debt | $7,899 | $8,263 | $8,653 | $9,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,931 | $12,407 | $12,762 | $13,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,467 | $4,490 | $4,561 |
| Total Liabilities | $15,929 | $16,853 | $16,628 | $17,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $911 | $911 | $905 | $904 |
| Retained Earnings | -$12,355 | -$12,215 | -$12,717 | -$14,164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,801 | $29,867 | $28,994 | $27,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,730 | $46,721 | $45,622 | $45,100 |
| Net Debt | $5,687 | $3,800 | $5,570 | $6,780 |