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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,886 | 5,999 | 4,599 | 3,758 | 3,809 |
| Receivables | 2,555 | 2,379 | 3,346 | 3,771 | 2,308 |
| Inventories | 9,802 | 8,294 | 7,357 | 7,113 | 7,461 |
| TOTAL | $16,825 | $17,136 | $15,920 | $15,043 | $13,888 |
| Non-Current Assets | |||||
| PPE Net | 24,341 | 24,883 | 25,019 | 25,349 | 25,820 |
| Intangibles | 100 | 105 | 110 | 115 | 120 |
| Other Non-Current Assets | 4,464 | 4,596 | 4,573 | 4,594 | 4,622 |
| TOTAL | $28,905 | $29,585 | $29,702 | $30,058 | $30,561 |
| Total Assets | $45,730 | $46,721 | $45,622 | $45,101 | $44,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,592 | 1,535 | 1,516 | 1,498 | 1,479 |
| Accounts payable and accrued liabilities | 2,324 | 2,588 | 1,969 | 2,483 | 2,505 |
| TOTAL | $3,998 | $4,446 | $3,866 | $4,412 | $4,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,899 | 8,263 | 8,653 | 9,041 | 9,423 |
| Other Non-Current Liabilities | 4,033 | 4,144 | 4,109 | 4,129 | 4,148 |
| TOTAL | $11,931 | $12,407 | $12,762 | $13,170 | $13,571 |
| Total Liabilities | $15,929 | $16,854 | $16,628 | $17,582 | $18,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,046 | 9,046 | 9,037 | 8,983 | 8,912 |
| Common Shares | 911 | 911 | 905 | 904 | 890 |
| Retained earnings | -12,355 | -12,215 | -12,717 | -14,164 | -14,678 |
| Other shareholders' equity | -131 | -131 | -139 | -139 | -138 |
| TOTAL | $29,801 | $29,867 | $28,994 | $27,518 | $26,412 |
| Total Liabilities And Equity | $45,730 | $46,721 | $45,622 | $45,101 | $44,449 |