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IMMUCELL CORP (ICCC) Stock Balance Sheet

NASDAQ:ICCC - Nasdaq - US4525253062 - Common Stock - Currency: USD

5.02  +0.01 (+0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ICCC Cash Equivalents ChartICCC Cash Equivalents over time chart
3.81M978.74K5.79M10.19M6.95M
Marketable Securities
ICCC Marketable Securities ChartICCC Marketable Securities over time chart
N/AN/AN/A0.001.00M
Receivables
ICCC Receivables ChartICCC Receivables over time chart
2.34M2.23M1.80M2.72M1.86M
Inventories
ICCC Inventories ChartICCC Inventories over time chart
7.46M7.81M6.04M3.09M2.09M
Other Current Assets
ICCC Other Current Assets ChartICCC Other Current Assets over time chart
277.15K454.15K360.00K270.00K250.00K
Total Current Assets
ICCC Total Current Assets ChartICCC Total Current Assets over time chart
13.89M11.47M13.99M16.26M12.16M
 
Non-Current Assets
PPE Net
ICCC PPE Net ChartICCC PPE Net over time chart
30.41M32.15M30.64M28.00M27.98M
Investments And Advances
ICCC Investments And Advances ChartICCC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ICCC Goodwill ChartICCC Goodwill over time chart
95.56K95.56K100.00K100.00K100.00K
Intangibles
ICCC Intangibles ChartICCC Intangibles over time chart
23.88K38.21K60.00K80.00K100.00K
Other Non-Current Assets
ICCC Other Non-Current Assets ChartICCC Other Non-Current Assets over time chart
28.90K57.66K80.00K30.00K30.00K
Total Non-Current Assets
ICCC Total Non-Current Assets ChartICCC Total Non-Current Assets over time chart
30.56M32.34M30.87M28.21M28.19M
 
TOTAL ASSETS
ICCC TOTAL ASSETS ChartICCC TOTAL ASSETS over time chart
44.45M43.81M44.86M44.47M40.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICCC Short Term Debt ChartICCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICCC Current Portion Of LT Debt. ChartICCC Current Portion Of LT Debt. over time chart
1.48M1.43M1.04M810.00K760.00K
Accrued Expenses
ICCC Accrued Expenses ChartICCC Accrued Expenses over time chart
1.73M1.69M1.09M780.00K710.00K
Accounts Payable
ICCC Accounts Payable ChartICCC Accounts Payable over time chart
883.21K887.73K790.00K750.00K600.00K
Other Current Liabilities
ICCC Other Current Liabilities ChartICCC Other Current Liabilities over time chart
377.28K195.81K150.00K200.00K140.00K
Total Current Liabilities
ICCC Total Current Liabilities ChartICCC Total Current Liabilities over time chart
4.47M4.20M3.07M2.53M2.21M
 
Non-Current Liabilities
Long Term Debt
ICCC Long Term Debt ChartICCC Long Term Debt over time chart
9.42M10.54M9.19M8.33M8.74M
Other Non-Current Liabilities
ICCC Other Non-Current Liabilities ChartICCC Other Non-Current Liabilities over time chart
4.15M4.08M2.22M1.03M1.14M
Total Non-Current Liabilities
ICCC Total Non-Current Liabilities ChartICCC Total Non-Current Liabilities over time chart
13.57M14.62M11.41M9.36M9.87M
 
TOTAL LIABILITIES
ICCC TOTAL LIABILITIES ChartICCC TOTAL LIABILITIES over time chart
18.04M18.82M14.48M11.89M12.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICCC Retained Earnings ChartICCC Retained Earnings over time chart
-14.68M-12.01M-6.23M-3.74M-3.66M
Additional Paid In Capital
ICCC Additional Paid In Capital ChartICCC Additional Paid In Capital over time chart
40.34M36.36M35.98M35.69M31.37M
Common Shares
ICCC Common Shares ChartICCC Common Shares over time chart
889.64K781.42K780.00K780.00K730.00K
Treasury Stock
ICCC Treasury Stock ChartICCC Treasury Stock over time chart
-138.48K-138.48K-150.00K-160.00K-180.00K
Other Shareholders' Equity
ICCC Other Shareholders' Equity ChartICCC Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
ICCC Shares Outstanding ChartICCC Shares Outstanding over time chart
8.83M7.75M7.75M7.74M7.22M
Tangible Book Value per Share
ICCC Tangible Book Value per Share ChartICCC Tangible Book Value per Share over time chart
2.983.213.904.193.89
Total Shareholders' Equity
ICCC Total Shareholders' Equity ChartICCC Total Shareholders' Equity over time chart
26.41M24.99M30.38M32.58M28.27M
 
TOTAL LIABILITIES AND EQUITY
ICCC TOTAL LIABILITIES AND EQUITY ChartICCC TOTAL LIABILITIES AND EQUITY over time chart
44.45M43.81M44.86M44.47M40.35M
 
Statistics
Debt/Equity
ICCC Debt/Equity ChartICCC Debt/Equity over time chart
0.360.420.300.260.31
Current Ratio
ICCC Current Ratio ChartICCC Current Ratio over time chart
3.112.734.566.435.50
Return On Assets (ROA)
ICCC Return On Assets (ROA) ChartICCC Return On Assets (ROA) over time chart
-8.57%-13.18%-5.55%-0.18%-2.53%
Return On Equity (ROE)
ICCC Return On Equity (ROE) ChartICCC Return On Equity (ROE) over time chart
-14.43%-23.10%-8.20%-0.25%-3.61%
Return On Invested Capital (ROIC)
ICCC Return On Invested Capital (ROIC) ChartICCC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
ICCC Return On Invested Capital Ex Cash (ROICexc) ChartICCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.65%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.65%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ICCC Balance Sheet Over Time ChartICCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICCC Balance Sheet - Short Vs Long Term ChartICCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M