Immucell Corp (ICCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,758 | 3,809 | 1,324 | 960 | 979 |
| Receivables | 3,771 | 2,308 | 1,951 | 2,623 | 2,185 |
| Inventories | 7,113 | 7,461 | 7,300 | 7,150 | 7,812 |
| TOTAL | $15,043 | $13,888 | $10,794 | $11,348 | $11,470 |
| Non-Current Assets | |||||
| PPE Net | 25,349 | 25,820 | 26,397 | 26,982 | 27,576 |
| Intangibles | 115 | 120 | 124 | 129 | 134 |
| Other Non-Current Assets | 4,594 | 4,622 | 4,540 | 4,592 | 4,629 |
| TOTAL | $30,058 | $30,561 | $31,062 | $31,703 | $32,338 |
| Total Assets | $45,101 | $44,449 | $41,856 | $43,051 | $43,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498 | 1,479 | 1,461 | 1,444 | 1,429 |
| Accounts payable and accrued liabilities | 2,483 | 2,505 | 2,563 | 2,143 | 2,124 |
| TOTAL | $4,412 | $4,466 | $4,557 | $4,184 | $4,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,041 | 9,423 | 9,798 | 10,169 | 10,541 |
| Other Non-Current Liabilities | 4,129 | 4,148 | 4,045 | 4,062 | 4,077 |
| TOTAL | $13,170 | $13,571 | $13,843 | $14,231 | $14,618 |
| Total Liabilities | $17,582 | $18,037 | $18,400 | $18,415 | $18,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,983 | 8,912 | 7,833 | 7,812 | 7,751 |
| Common Shares | 904 | 890 | 790 | 781 | 781 |
| Retained earnings | -14,164 | -14,678 | -13,977 | -12,445 | -12,007 |
| Other shareholders' equity | -139 | -138 | -138 | -139 | -138 |
| TOTAL | $27,518 | $26,412 | $23,456 | $24,636 | $24,993 |
| Total Liabilities And Equity | $45,101 | $44,449 | $41,856 | $43,051 | $43,808 |