Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,813 | 3,807 | 3,886 | 5,999 | 4,599 |
| Receivables | 2,694 | 3,419 | 2,555 | 2,379 | 3,346 |
| Inventories | 8,674 | 9,267 | 9,802 | 8,294 | 7,357 |
| TOTAL | $18,862 | $16,945 | $16,825 | $17,136 | $15,920 |
| Non-Current Assets | |||||
| PPE Net | 20,777 | 21,075 | 24,341 | 24,883 | 25,019 |
| Intangibles | 96 | 96 | 100 | 105 | 110 |
| Other Non-Current Assets | 4,374 | 4,417 | 4,464 | 4,596 | 4,573 |
| TOTAL | $25,246 | $25,588 | $28,905 | $29,585 | $29,702 |
| Total Assets | $44,108 | $42,533 | $45,730 | $46,721 | $45,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629 | 1,610 | 1,592 | 1,535 | 1,516 |
| Accounts payable and accrued liabilities | 2,196 | 2,283 | 2,324 | 2,588 | 1,969 |
| TOTAL | $3,913 | $3,978 | $3,998 | $4,446 | $3,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,074 | 7,489 | 7,899 | 8,263 | 8,653 |
| Other Non-Current Liabilities | 3,987 | 4,010 | 4,033 | 4,144 | 4,109 |
| TOTAL | $11,060 | $11,499 | $11,931 | $12,407 | $12,762 |
| Total Liabilities | $14,973 | $15,477 | $15,929 | $16,854 | $16,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,047 | 9,047 | 9,046 | 9,046 | 9,037 |
| Common Shares | 911 | 911 | 911 | 911 | 905 |
| Retained earnings | -13,262 | -15,204 | -12,355 | -12,215 | -12,717 |
| Other shareholders' equity | -194 | -131 | -131 | -131 | -139 |
| TOTAL | $29,135 | $27,056 | $29,801 | $29,867 | $28,994 |
| Total Liabilities And Equity | $44,108 | $42,533 | $45,730 | $46,721 | $45,622 |