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    • ImmuCell Corporation logo

    ImmuCell Corporation

    ICCC | NASDAQ
    Chart Builder DCF Calculator
    $10.38
    +$0.12 (+1.17%)
    Nov 2, 2026, 3:49 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.82M Q1 2022
    Low 960.35K Q1 2024
    5Y CAGR -3.70%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.86M 6.81M 3.81M 3.89M 6M 4.6M 3.76M 3.81M 1.32M 960.35K 978.74K 1.99M 1.45M 3.1M 5.79M 8.83M 11.04M 11.82M 10.19M 10.5M 10.7M 6.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31.66K 34.15K 25.49M 44.34K 53.62K 45.42K 33.37K 30.53B 37.68K 46.25K 57.66K 70.04K 82.46K 87.78K 76.63K 24.57K 23.78K 23K 26.12K 26.6K 25.39K 23.39K
    Receivables
    		2.9M 2.69M 3.42M 2.61M 2.42M 3.4M 3.81M 2.34M 1.97M 2.62M 2.19M 1.86M 1.5M 2.14M 1.8M 1.74M 1.44M 2.66M 2.69M 2.42M 2.06M 2.48M
    Inventory
    		9.08M 8.67M 9.27M 9.8M 8.29M 7.36M 7.11M 7.46M 7.3M 7.15M 7.81M 7.39M 7.54M 6.33M 6.04M 5.32M 4.6M 3.44M 3.09M 2.67M 2.42M 2.12M
    Other Current Assets
    		n/a 33.73K 31.38K n/a n/a n/a n/a n/a n/a 189.11K 39.73K 144.92K 23.14K n/a n/a n/a n/a n/a 26.48K 15.48K n/a 800
    Total Current Assets
    		21.08M 18.86M 16.94M 16.83M 17.14M 15.92M 15.04M 13.89M 10.79M 11.35M 11.47M 11.96M 10.95M 12.25M 13.99M 16.43M 17.33M 18.3M 16.26M 16.08M 15.53M 11.81M
    Property-Plant & Equipment
    		25.42M 25.12M n/a 28.76M 29.43M 29.55M 29.91M 30.41M 30.9M 31.53M 32.15M 32.37M 32.84M 30.64M 30.64M 29.79M 28.47M 28.21M 28M 27.95M 27.99M 27.6M
    Goodwill & Intangibles
    		95.56K 95.56K 95.56K 100.33K 105.11K 109.89K 114.66K 119.44K 124.21K 128.99K 133.77K 138.54K 143.32K 148.09K 152.87K 157.65K 162.42K 167.2K 171.97K 176.75K 181.53K 186.3K
    Total Long-Term Assets
    		25.55M 25.25M 25.59M 28.9M 29.58M 29.7M 30.06M 30.56B 31.06M 31.7M 32.34M 32.58M 33.06M 30.87M 30.87M 29.97M 28.66M 28.4M 28.2M 28.16M 28.2M 27.81M
    Total Assets
    		46.63M 44.11M 42.53M 45.73M 46.72M 45.62M 45.1M 44.45M 41.86M 43.05M 43.81M 44.55M 44.01M 43.12M 44.86M 46.4M 45.98M 46.7M 44.47M 44.23M 43.73M 39.62M
    Account Payables
    		2.81M 998.5K 796.29K 972.14K 1.3M 986.11K 943.64K 883.21K 438.15K 725.62K 874.56K 773.03K 796.3K 794.85K 790K 759.34K 643.88K 662.07K 726.78K 654.85K 536.79K 743.19K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.51M 1.63M 1.61M 1.67M 1.54M 1.52M 1.5M 1.48M 1.46M 1.44M 1.43M 1.41M 2.09M 2.06M 1.04M 998.16K 967K 947.28K 812.21K 782.53K 774.99K 767.52K
    Other Current Liabilities
    		n/a n/a n/a 370.13K n/a n/a 337.37K n/a n/a 16.11K 16.23K 7.78K 122.83K n/a n/a n/a n/a n/a 20.4K 49.53K n/a n/a
    Total Current Liabilities
    		4.44M 3.91M 3.98M 4M 4.45M 3.87M 4.41M 4.47M 4.56M 4.18M 4.2M 3.33M 4.19M 3.84M 3.07M 2.71M 2.51M 2.35M 2.53M 2.17M 2.03M 2.1M
    Long-Term Debt
    		6.8M 7.07M 7.49M 7.9M 8.26M 8.65M 9.04M 9.42M 9.8M 10.17M 10.54M 10.9M 8.64M 8.92M 9.19M 9.48M 9.73M 9.98M 8.33M 8.55M 8.35M 8.54M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a 1 n/a n/a n/a n/a n/a 1 n/a n/a n/a
    Total Long-Term Liabilities
    		10.82M 11.06M 11.5M 11.93M 12.41M 12.76M 13.17M 13.57M 13.84M 14.23M 14.62M 15.2M 12.96M 11.12M 11.41M 11.7M 10.7M 10.98M 9.35M 9.6M 9.43M 9.65M
    Total Liabilities
    		15.26M 14.97M 15.48M 15.93M 16.85M 16.63M 17.58M 18.04M 18.4M 18.41M 18.82M 18.53M 17.15M 14.96M 14.48M 14.42M 13.21M 13.33M 11.89M 11.77M 11.46M 11.75M
    Total Debt
    		12.45M 12.78M 13.19M 13.61M 14.27M 14.66M 15.1M 15.53M 15.84M 16.27M 16.69M 16.68M 15.1M 13.22M 12.48M 12.73M 11.78M 12.03M 10.27M 10.49M 10.31M 10.52M
    Book Value
    		31.37M 29.14M 27.06M 29.8M 29.87M 28.99M 27.52M 26.41M 23.46M 24.64M 24.99M 26.01M 26.86M 28.16M 30.38M 31.98M 32.77M 33.37M 32.58M 32.46M 32.27M 27.87M
    Book Value Per Share
    		3.41 3.22 2.99 3.29 3.31 3.23 3.08 3.23 3 3.18 3.22 3.36 3.47 3.64 3.92 4.13 4.23 4.28 4.25 4.15 4.16 3.86
    Common Stock
    		910.56K 910.56K 910.56K 910.56K 910.56K 904.59K 904.24K 889.64K 789.64K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 781.42K 729.9K
    Retained Earnings
    		-11.43M -13.26M -15.2M -12.35M -12.21M -12.72M -14.16M -14.68M -13.98M -12.44M -12.01M -10.87M -9.93M -8.55M -6.23M -4.56M -3.69M -3M -3.74M -3.81M -3.96M -4.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		31.37M 29.14M 27.06M 29.8M 29.87M 28.99M 27.52M 26.41M 23.46M 24.64M 24.99M 26.01M 26.86M 28.16M 30.38M 31.98M 32.77M 33.37M 32.58M 32.46M 32.27M 27.87M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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