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    • ImmuCell Corporation logo

    ImmuCell Corporation

    ICCC | NASDAQ
    Chart Builder DCF Calculator
    $10.44
    +$0.18 (+1.75%)
    Nov 2, 2026, 10:47 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.19M FY21
    Low 978.74K FY23
    5Y CAGR -13.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.81M 3.76M 978.74K 5.79M 10.19M 7.95M
    Short-Term Investments
    		n/a n/a n/a n/a -468 n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		25.49M 33.37K 57.66K 76.63K 26.12K 26.17K
    Receivables
    		3.42M 3.81M 2.19M 1.8M 2.72M 1.86M
    Inventory
    		9.27M 7.11M 7.81M 6.04M 3.09M 2.09M
    Other Current Assets
    		31.38K n/a 39.73K n/a n/a 800
    Total Current Assets
    		16.94M 15.04M 11.47M 13.99M 16.26M 12.16M
    Property-Plant & Equipment
    		n/a 29.91M 32.15M 30.64M 28M 27.98M
    Goodwill & Intangibles
    		95.56K 114.66K 133.77K 152.87K 171.97K 191.08K
    Total Long-Term Assets
    		25.59M 30.06M 32.34M 30.87M 28.2M 28.19M
    Total Assets
    		42.53M 45.1M 43.81M 44.86M 44.47M 40.35M
    Account Payables
    		796.29K 943.64K 887.73K 790K 745.04K 602.35K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.61M 1.5M 1.43M 1.04M 812.21K 760.34K
    Other Current Liabilities
    		n/a n/a 306.78K n/a n/a n/a
    Total Current Liabilities
    		3.98M 4.41M 4.2M 3.07M 2.53M 2.21M
    Long-Term Debt
    		7.49M 9.04M 10.54M 9.19M 8.33M 8.74M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		11.5M 13.17M 14.62M 11.41M 9.35M 9.87M
    Total Liabilities
    		15.48M 17.58M 18.82M 14.48M 11.89M 12.08M
    Total Debt
    		13.19M 15.1M 16.69M 12.48M 10.27M 10.73M
    Book Value
    		27.06M 27.52M 24.99M 30.38M 32.58M 28.27M
    Book Value Per Share
    		3 3.37 3.23 3.92 4.29 3.92
    Common Stock
    		910.56K 904.24K 781.42K 781.42K 781.42K 729.9K
    Retained Earnings
    		-15.2M -14.16M -12.01M -6.23M -3.74M -3.66M
    Comprehensive Income
    		n/a n/a 0 0 0 n/a
    Shareholders Equity
    		27.06M 27.52M 24.99M 30.38M 32.58M 28.27M
    Total Investments
    		n/a n/a n/a n/a -468 n/a

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