IMMUCELL CORP (ICCC) Stock Balance Sheet
NASDAQ:ICCC • US4525253062
Current stock price
6.33 USD
-0.1 (-1.56%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.89M | 3.76M | 978.70K | 5.79M | 10.19M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 2.61M | 3.81M | 2.23M | 1.80M | 2.72M | |||
| Inventories | 9.80M | 7.11M | 7.81M | 6.04M | 3.09M | |||
| Other Current Assets | 527.90K | 360.20K | 454.20K | 360.00K | 270.00K | |||
| Total Current Assets | 16.83M | 15.04M | 11.47M | 13.99M | 16.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.76M | 29.91M | 32.15M | 30.64M | 28.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 95.60K | 95.60K | 95.60K | 100.00K | 100.00K | |||
| Intangibles | 4.80K | 19.10K | 38.20K | 60.00K | 80.00K | |||
| Other Non-Current Assets | 44.40K | 33.40K | 57.70K | 80.00K | 30.00K | |||
| Total Non-Current Assets | 28.90M | 30.06M | 32.34M | 30.87M | 28.21M | |||
| TOTAL ASSETS | 45.73M | 45.10M | 43.81M | 44.86M | 44.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59M | 1.50M | 1.43M | 1.04M | 810.00K | |||
| Accrued Expenses | 1.43M | 1.97M | 1.88M | 1.09M | 780.00K | |||
| Accounts Payable | 972.10K | 943.60K | 887.70K | 790.00K | 750.00K | |||
| Other Current Liabilities | 3.90K | 5.80K | 3.10K | 150.00K | 200.00K | |||
| Total Current Liabilities | 4.00M | 4.41M | 4.20M | 3.07M | 2.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.90M | 9.04M | 10.54M | 9.19M | 8.33M | |||
| Other Non-Current Liabilities | 4.03M | 4.13M | 4.08M | 2.22M | 1.03M | |||
| Total Non-Current Liabilities | 11.93M | 13.17M | 14.62M | 11.41M | 9.36M | |||
| TOTAL LIABILITIES | 15.93M | 17.58M | 18.82M | 14.48M | 11.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.35M | -14.16M | -12.01M | -6.23M | -3.74M | |||
| Additional Paid In Capital | 41.38M | 40.92M | 36.36M | 35.98M | 35.69M | |||
| Common Shares | 910.60K | 904.20K | 781.40K | 780.00K | 780.00K | |||
| Treasury Stock | -130.80K | -138.50K | -138.50K | -150.00K | -160.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.05M | 8.98M | 7.75M | 7.75M | 7.74M | |||
| Tangible Book Value per Share | 3.28 | 3.05 | 3.21 | 3.90 | 4.19 | |||
| Total Shareholders' Equity | 29.80M | 27.52M | 24.99M | 30.38M | 32.58M | |||
| TOTAL LIABILITIES AND EQUITY | 45.73M | 45.10M | 43.81M | 44.86M | 44.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.33 | 0.42 | 0.30 | 0.26 | |||
| Current Ratio | 4.21 | 3.41 | 2.73 | 4.56 | 6.43 | |||
| Return On Assets (ROA) | 5.08% | -4.78% | -13.18% | -5.55% | -0.18% | |||
| Return On Equity (ROE) | 7.80% | -7.84% | -23.10% | -8.20% | -0.25% | |||
| Return On Invested Capital (ROIC) | 4.41% | N/A | N/A | N/A | 0.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | N/A | N/A | N/A | 0.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.87% | N/A | N/A | N/A | 0.65% | |||
All data in USD , ROIC based on taxRate of 0.21