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ICCCImmuCell Corporation$ --
ImmuCell Corporation

ImmuCell Corporation

ICCC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-30

Total Assets

account_balance
42.5M USD
No comparison

Shareholders' Equity

savings
27.1M USD
No comparison

Equity Ratio

pie_chart
63.6%
No comparison

Book Value Per Share

paid
3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.81M
3.81M
0
3.42M
9.27M
31,377
16.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
95,557
0
0
0
0
0
25.49M
42.44M
25.59M
42.53M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
796,286
1.61M
1.61M
0
0
3.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.49M
13.19M
4.10M
0
9.39M
11.50M
15.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
910,563
9.03M
41.48M
-15.20M
0
0
-130,760
27.06M

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