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 | 284.00% | 91.44% | -8.94% | -68.98% | -83.10% |
| Total Receivables | 71.30% | 16.51% | 29.68% | 24.89% | 23.56% |
| Inventory | -8.95% | 1.01% | -3.14% | 12.98% | 29.37% |
| Prepaid Expenses | -20.70% | -52.02% | -54.71% | -37.50% | 24.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.15% | 16.10% | -1.39% | -7.35% | -18.04% |
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| Total Current Assets | 31.15% | 16.10% | -1.39% | -7.35% | -18.04% |
| Net Property, Plant & Equipment | -6.96% | -6.06% | -5.90% | 2.90% | 4.93% |
| 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 | -50.00% | -44.42% | -39.96% | -36.38% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.11% | -58.71% | -54.30% | -47.38% | -24.67% |
| Total Assets | 2.95% | -0.22% | -4.89% | -0.17% | -2.35% |
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| Total Accounts Payable | 6.89% | 13.43% | -45.12% | -1.17% | 20.35% |
| Total Accrued Expenses | 24.28% | 51.69% | 87.77% | 48.28% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.92% | 32.61% | 74.56% | 85.86% | 93.53% |
| Total Finance Division Other Current Liabilities | -9.88% | -3.85% | -99.02% | -73.43% | -76.25% |
| Total Other Current Liabilities | -9.88% | -3.85% | -99.02% | -73.43% | -76.25% |
| Total Current Liabilities | 5.12% | 34.19% | 8.68% | 9.02% | 36.63% |
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| Total Current Liabilities | 5.12% | 34.19% | 8.68% | 9.02% | 36.63% |
| Long-Term Debt | -14.23% | -13.59% | 13.40% | 14.04% | 14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -3.50% | -6.29% | 84.01% | 83.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.55% | -2.67% | 7.29% | 23.08% | 29.93% |
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| Common Stock & APIC | 12.61% | 11.34% | 1.73% | 0.99% | 1.03% |
| Retained Earnings | -17.96% | -35.07% | -40.79% | -45.60% | -92.65% |
| Treasury Stock & Other | 0.00% | 5.91% | 5.91% | 5.91% | 5.91% |
| Total Common Equity | 10.10% | 1.53% | -12.67% | -12.52% | -17.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.10% | 1.53% | -12.67% | -12.52% | -17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 1.53% | -12.67% | -12.52% | -17.73% |
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