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Immucell Corp (ICCC)

Immucell Corp (ICCC)
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ImmuCell Corp. is a biotechnology company striving to build shareholder value by commercializing proprietary technologies and helping dairy and beef producers and their veterinarians manage disease and reproduction in their herds. The company is also conducting an open label, efficacy study of DiffGAM, a human application of its milk-derived passive antibodytechnology for use as an alternative to antibiotics in the treatment and/or prevention of Clostridium difficile-associated diarrhea.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 26,490 17,470 18,570 19,240 15,340
Sales Growth +51.63% -5.92% -3.48% +25.42% +11.81%
Net Income -2,160 -5,770 -2,490 -80 -1,020
Net Income Growth +62.57% -131.73% -3,012.54% +92.16% +21.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 45,100 43,810 44,860 44,470 40,350
Total Assets Growth +2.94% -2.34% +0.88% +10.21% +4.29%
Total Liabilities 17,580 18,820 14,480 11,890 12,080
Total Liabilities Growth -6.59% +29.97% +21.78% -1.57% +24.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 360 -4,670 -1,540 950 1,320
Operating Cash Flow Growth +107.71% -203.25% -262.11% -28.03% +473.91%
Net Cash Flow 2,780 -4,810 -4,390 3,240 660
Change in Net Cash Flow +157.80% -9.57% -235.49% +390.91% -82.49%
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