ImmuCell Corp
NASDAQ:ICCC
Balance Sheet
Balance Sheet Decomposition
ImmuCell Corp
ImmuCell Corp
Balance Sheet
ImmuCell Corp
| 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
|
|