ICCC
ImmuCell Corporation
NASDAQ: ICCC · HEALTHCARE · BIOTECHNOLOGY
$8.44
+1.08% today
Updated 2026-04-29
Market cap
$74.64M
P/E ratio
—
P/S ratio
2.70x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$5 – $8
Volume
0.0M
ImmuCell Corporation (ICCC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.96M | $11.36M | $10.41M | $10.13M | $9.98M | $10.75M | $10.99M | $11.03M | $10.96M | $11.05M | $14.60M | $24.70M | $34.30M | $32.73M | $38.69M | $40.35M | $44.47M | $44.86M | $43.81M | $45.10M |
| Cash & equivalents | $1.20M | $1.35M | $1.19M | $1.20M | $975490.00 | $1.40M | $781516.00 | $2.67M | $2.27M | $850028.00 | $1.57M | $5.15M | $3.80M | $2.52M | $6.29M | $7.95M | $10.19M | $5.79M | $978741.00 | $3.76M |
| Current assets | $6.79M | $8.35M | $7.07M | $6.73M | $6.31M | $6.97M | $7.15M | $7.36M | $7.27M | $5.47M | $7.87M | $14.35M | $7.51M | $6.42M | $13.19M | $12.16M | $16.26M | $13.99M | $11.47M | $15.04M |
| Total liabilities | $1.40M | $2.03M | $355517.00 | $484492.00 | $362770.00 | $1.47M | $1.97M | $1.84M | $1.56M | $1.79M | $3.99M | $4.98M | $10.70M | $10.99M | $9.70M | $12.08M | $11.89M | $14.48M | $18.82M | $17.58M |
| Current liabilities | $697290.00 | $1.42M | $355517.00 | $484492.00 | $362770.00 | $525018.00 | $635000.00 | $665770.00 | $635619.00 | $1.01M | $817593.00 | $2.06M | $2.06M | $2.57M | $2.50M | $2.21M | $2.53M | $3.07M | $4.20M | $4.41M |
| Long-term debt | — | — | — | — | — | $944000.00 | $1.34M | $1.17M | $929226.00 | $784737.00 | $3.17M | $2.92M | $8.64M | $8.42M | $7.15M | $8.74M | $8.33M | $9.19M | $10.54M | $9.04M |
| Shareholder equity | $8.56M | $9.33M | $10.06M | $9.64M | $9.62M | $9.28M | $9.02M | $9.19M | $9.40M | $9.26M | $10.61M | $19.72M | $23.59M | $21.74M | $28.99M | $28.27M | $32.58M | $30.38M | $24.99M | $27.52M |
| Retained earnings | $-444346.00 | $202791.00 | $864929.00 | $396372.00 | $179879.00 | $-204805.00 | $-614315.00 | $-524803.00 | $-407408.00 | $-574567.00 | $638672.00 | $1.15M | $978973.00 | $-1.34M | $-2.64M | $-3.66M | $-3.74M | $-6.23M | $-12.01M | $-14.16M |
| Accounts receivable | $696761.00 | $620713.00 | $919954.00 | $894604.00 | $415512.00 | $497513.00 | $383796.00 | $611354.00 | $631410.00 | $1.01M | $754104.00 | $1.14M | $1.49M | $1.43M | $1.68M | $1.86M | $2.72M | $1.80M | $2.19M | $3.81M |
| Inventory | $704085.00 | $789178.00 | $588609.00 | $596404.00 | $1.09M | $1.60M | $1.67M | $1.65M | $1.21M | $945755.00 | $870207.00 | $2.13M | $2.05M | $2.33M | $2.52M | $2.09M | $3.09M | $6.04M | $7.81M | $7.11M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 | $95557.00 |