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ImmuCell Corp
NASDAQ:ICCC

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ImmuCell Corp
NASDAQ:ICCC
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Price: 6.49 USD -2.11% Market Closed
Market Cap: $58.7m

Balance Sheet

Balance Sheet Decomposition
ImmuCell Corp

Balance Sheet
ImmuCell Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
3
2
1
1
1
1
1
1
1
3
2
1
2
5
4
3
6
7
10
6
1
4
Cash Equivalents
2
2
3
2
1
1
1
1
1
1
1
3
2
1
2
5
4
3
6
7
10
6
1
4
Short-Term Investments
0
1
1
3
4
5
4
4
4
3
4
2
3
2
4
5
0
0
2
1
0
0
0
0
Total Receivables
1
0
0
0
1
1
1
1
0
1
0
1
1
1
1
1
1
1
2
2
3
2
2
4
Accounts Receivables
1
0
0
0
1
1
1
0
0
0
0
1
1
1
1
1
1
1
2
2
3
2
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
2
2
2
3
2
3
6
8
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
Total Current Assets
4
4
5
6
7
8
7
7
6
7
7
7
7
5
8
14
8
6
13
12
16
14
11
15
PP&E Net
2
2
2
2
2
2
3
3
3
3
3
2
3
4
6
10
26
26
25
28
28
31
32
30
PP&E Gross
2
2
2
2
2
2
3
3
3
3
3
2
0
0
0
0
0
0
25
28
28
31
32
30
Accumulated Depreciation
1
1
1
1
2
2
2
2
3
3
3
4
0
0
0
0
0
0
10
12
14
16
18
21
Intangible Assets
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
8
+5%
8
+9%
10
+16%
10
+5%
11
+14%
10
-8%
10
-3%
10
-1%
11
+8%
11
+2%
11
+0%
11
-1%
11
+1%
15
+32%
25
+70%
34
+39%
33
-5%
39
+18%
40
+4%
44
+10%
45
+1%
44
-2%
45
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Current Liabilities
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
0
1
1
1
0
0
0
1
1
1
1
1
1
2
2
3
3
2
3
3
4
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
3
9
8
7
9
8
9
11
9
Other Liabilities
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
4
Total Liabilities
1
N/A
1
-48%
1
+46%
2
+120%
1
-22%
2
+45%
0
-82%
0
+36%
0
-27%
1
+308%
2
+34%
2
-7%
2
-15%
2
+15%
4
+120%
5
+27%
11
+115%
11
+3%
10
-12%
12
+25%
12
-2%
14
+22%
19
+30%
18
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Retained Earnings
3
2
1
1
0
0
1
0
0
0
1
1
0
1
1
1
1
1
3
4
4
6
12
14
Additional Paid In Capital
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
19
22
23
31
31
36
36
36
41
Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
7
+15%
7
+6%
8
+5%
9
+11%
9
+9%
10
+8%
10
-4%
10
0%
9
-4%
9
-3%
9
+2%
9
+2%
9
-1%
11
+15%
20
+86%
24
+20%
22
-8%
29
+33%
28
-2%
33
+15%
30
-7%
25
-18%
28
+10%
Total Liabilities & Equity
7
N/A
8
+5%
8
+9%
10
+16%
10
+4%
11
+14%
10
-8%
10
-3%
10
-1%
11
+8%
11
+2%
11
+0%
11
-1%
11
+1%
15
+32%
25
+70%
34
+39%
33
-5%
39
+18%
40
+4%
44
+10%
45
+1%
44
-2%
45
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
5
6
7
7
8
8
8
9