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Immucell Corp (ICCC)

Immucell Corp (ICCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 10,360 7,630 5,510 6,440 8,070
Sales Growth +35.78% +38.48% -14.44% -20.20% +4.13%
Net Income 1,940 -2,850 -140 500 1,450
Net Income Growth +168.07% -1,935.71% -128.00% -65.52% +184.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 44,110 42,530 45,730 46,720 45,620
Total Assets Growth +3.72% -7.00% -2.12% +2.41% +1.15%
Total Liabilities 14,970 15,480 15,930 16,850 16,630
Total Liabilities Growth -3.29% -2.82% -5.46% +1.32% -5.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,570 2,480 1,990 3,180 1,570
Operating Cash Flow Growth +43.95% +24.62% -37.42% +102.55% +336.11%
Net Cash Flow 3,010 50 130 2,240 840
Change in Net Cash Flow +5,919.88% -61.54% -94.20% +166.67% -69.78%
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