ImmuCell Corporation
ICCC
$5.07
-$0.0662-1.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.32% | 187.59% | 37.90% | -1.88% | -50.81% |
| Total Receivables | 62.80% | 18.62% | -26.22% | 20.23% | 10.73% |
| Inventory | -4.66% | 2.20% | 2.10% | -8.48% | 5.77% |
| Prepaid Expenses | 29.99% | 41.23% | -53.95% | -6.19% | -21.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 28.66% | -4.88% | -1.07% | -4.11% |
|
|
|||||
| Total Current Assets | 8.32% | 28.66% | -4.88% | -1.07% | -4.11% |
| Net Property, Plant & Equipment | -1.66% | -1.57% | -1.99% | -1.92% | -0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.08% | -16.72% | -14.07% | -12.57% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.57% | -23.34% | -18.40% | -19.93% | -17.57% |
| Total Assets | 1.47% | 6.20% | -2.78% | -1.73% | -1.65% |
|
|
|||||
| Total Accounts Payable | 6.63% | 100.64% | -39.77% | -17.04% | 13.14% |
| Total Accrued Expenses | -5.38% | -23.73% | 51.62% | 13.58% | 15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | -1.66% | -2.28% | -1.54% | 40.17% |
| Total Finance Division Other Current Liabilities | 94.67% | 525.00% | -92.55% | -0.62% | 107.69% |
| Total Other Current Liabilities | 94.67% | 525.00% | -92.55% | -0.62% | 107.69% |
| Total Current Liabilities | -1.20% | -2.00% | 8.92% | -0.32% | 26.12% |
|
|
|||||
| Total Current Liabilities | -1.20% | -2.00% | 8.92% | -0.32% | 26.12% |
| Long-Term Debt | -4.05% | -3.83% | -3.65% | -3.52% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | 2.57% | -0.42% | -0.38% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.52% | -1.97% | -0.08% | -2.13% | 1.53% |
|
|
|||||
| Common Stock & APIC | 1.44% | 9.74% | 0.94% | 0.22% | 0.30% |
| Retained Earnings | 3.51% | -5.02% | -12.31% | -3.65% | -10.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% |
| Total Common Equity | 4.19% | 12.60% | -4.79% | -1.43% | -3.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.19% | 12.60% | -4.79% | -1.43% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 12.60% | -4.79% | -1.43% | -3.92% |
|
|
|||||