ImmuCell Corporation
ICCC | NASDAQ
$10.54
+$0.28 (+2.73%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.83M | 1.94M | -2.85M | -139.75K | 501.88K | 1.45M | 515K | -701.69K | -1.53M | -437.87K | -1.14M | -940M | -1.38M | -2.32M | -1.67M | -877.46K | -684.15K | 513.29K | 74.13K | 147.76K | 141.11K | -441.3K |
Depreciation & Amortization | 470.62K | 528.29K | 706.32K | 679.09K | 668.23K | 675.97K | 685K | 675.12K | 670.96K | 667.25K | 685K | 695.64M | 684.8K | 656.91K | 604.26K | 632.32K | 629.38K | 621.62K | 601.2K | 618.17K | 622.3K | 619.47K |
Stock-Based Compensation | 239.87K | 137.95K | 103.78K | 73.16K | 66.71K | 52.22K | 68.86K | 77.56K | 98.02K | 81.11K | n/a | 96.43M | 75.66K | 96.12K | 65.4K | 85.12K | 61.63K | 54.09K | 40.93K | 45.49K | 23.27K | 34.63K |
Other Working Capital | 439.63K | -226.01K | 114.59K | -108.37K | 143.71K | -227.76K | -94.74K | -82.14K | 834.46K | -89.93K | 125.77K | -138.47M | 282.57K | 257.91M | 449.87K | -118.7K | 293.13K | -241.23K | 563.28K | 19.07K | -102.34K | -208.14K |
Other Non-Cash Items | 23.21K | 18.95K | 2.74M | -136.23K | -35.1K | -22.33K | -37.39K | -26.63K | -12.07K | -27.19K | 100.65K | 80.38M | 22.23K | 18.76K | 28.05K | 3.92K | 1.84K | -5.02K | 3.33K | 46.92K | 4.64K | -5.36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 450.72K | 946.23K | -215.02K | -1.66M | 399.77K | -579K | -1.23M | -663.69K | 1.36M | 135.2K | -368.72K | -440.2M | -84.31K | -1.22M | -327.66K | -1.1M | 364.75K | -545.45K | -131.7K | -599.34K | -60.49K | -830.98K |
Operating Cash Flow | 3.02M | 3.57M | 482.54K | -1.18M | 1.6M | 1.57M | -3.05K | -639.33K | 581.78K | 418.51K | -723.07K | -507.75M | -681.43K | -2.76M | -1.3M | -1.26M | 373.46K | 638.54K | 587.89K | 258.99K | 730.83K | -623.55K |
Capital Expenditures | -733.94K | -177.23K | -172.31K | -593.92K | -155.16K | -329.05K | -196.22K | -88.41K | -110.74K | -70.36K | -81.35K | -420.52M | -708.49K | -682.17K | -1.49M | -734.31K | -943.29K | -807.5K | -704.59K | -675.4K | -879.34K | -349.32K |
Cash Acquisitions | -10K | 10K | n/a | n/a | 29.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76 | 15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 | 996K |
Other Investing Acitivies | 10K | n/a | 5K | 1.9K | n/a | n/a | n/a | n/a | 4.5K | n/a | 115.13K | -112.74M | 76 | 15 | n/a | n/a | n/a | 11K | 1.32K | 3.98K | n/a | 10K |
Investing Cash Flow | -733.94K | -167.23K | -167.31K | -592.02K | -125.93K | -329.05K | -196.22K | -88.41K | -106.24K | -70.36K | 33.78K | -533.26M | -708.41K | -682.15K | -1.49M | -734.31K | -943.29K | -796.5K | -703.28K | -671.43K | -879.34K | 656.68K |
Debt Repayment | -402.54K | -400K | -394.6K | -337.69K | -381.44K | -380.11K | -374.23K | -368.25K | -364.35K | -361.51K | -340.19K | 1.67B | -251.9K | 748.62K | -248.21K | -223.1K | -228.43K | 1.8M | -194.91K | 207.64K | -190.63K | -190.38K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | -24.9K | -42.98K | -291.83K | n/a | -164.8K | -5.04K | n/a | -98.1M | n/a | n/a | -2 | n/a | 24.35K | -12.99K | n/a | n/a | 4.23M | 13.95K |
Financial Cash Flow | -237.56K | -400K | -394.6K | -337.69K | -76.45K | -403.65K | 148.87K | 3.21M | -111.6K | -366.54K | -321.43K | 1.58B | -251.9K | 748.62K | -248.21K | -223.1K | -204.08K | 1.79M | -194.91K | 207.64K | 4.04M | -176.43K |
Net Cash Flow | 2.05M | 3.01M | -79.37K | -2.11M | 1.4M | 841.14K | -50.4K | 2.48M | 363.94K | -18.39K | -1.01M | 535.15M | -1.64M | -2.7M | -3.04M | -2.22M | -773.91K | 1.63M | -310.29K | -204.79K | 3.89M | -143.29K |
Free Cash Flow | 2.29M | 3.4M | 310.24K | -1.78M | 1.45M | 1.24M | -199.27K | -727.74K | 471.04K | 348.15K | -804.42K | -928.27M | -1.39M | -3.44M | -2.79M | -1.99M | -569.83K | -168.96K | -116.7K | -416.41K | -148.51K | -972.86K |
Adj. Free Cash Flow | 2.05M | 3.26M | 206.45K | -1.85M | 1.38M | 1.19M | -268.13K | -805.3K | 373.02K | 267.04K | -804.42K | -1.02B | -1.47M | -3.54M | -2.85M | -2.08M | -631.47K | -223.05K | -157.63K | -461.9K | -171.77K | -1.01M |
Maintenance CapEx | -470.62K | -177.23K | -172.31K | -593.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -419.4M | -708.49K | -682.17K | -1.49M | -734.31K | -943.29K | n/a | n/a | n/a | n/a | -349.32K |
Growth CapEx | -263.32K | n/a | n/a | n/a | -155.16K | -329.05K | -196.22K | -88.41K | -110.74K | -70.36K | -81.35K | -1.11M | n/a | n/a | n/a | n/a | n/a | -807.5K | -704.59K | -675.4K | -879.34K | n/a |
Owner Earnings | 2.55M | 3.4M | 310.24K | -1.78M | 1.6M | 1.57M | -3.05K | -639.33K | 581.78K | 418.51K | -723.07K | -927.16M | -1.39M | -3.44M | -2.79M | -1.99M | -569.83K | 638.54K | 587.89K | 258.99K | 730.83K | -972.86K |
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