US Stock MarketDetailed Quotes

ImmuCell (ICCC)

Watchlist

7.075
-0.115-1.60%

Close Apr 10 16:00 ET

7.075
0.0000.00%

Post 16:10 ET

64.01MMarket Cap-58.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImmuCell (ICCC) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.29%3.81M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-Cash and cash equivalents

1.29%3.81M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

Receivables

-9.48%3.45M

11.44%2.61M

22.79%2.42M

27.20%3.4M

71.30%3.81M

16.51%2.34M

29.69%1.97M

24.89%2.68M

-Accounts receivable

-9.34%3.42M

10.70%2.55M

21.96%2.38M

27.60%3.35M

72.56%3.77M

23.78%2.31M

30.13%1.95M

25.46%2.62M

-Other receivables

-23.12%31.18K

62.98%54.34K

92.02%44.91K

7.13%56.38K

2.07%40.56K

-76.99%33.34K

1.07%23.39K

1.62%52.63K

Inventory

30.29%9.27M

31.39%9.8M

13.63%8.29M

2.91%7.36M

-8.95%7.11M

1.01%7.46M

-3.14%7.3M

12.98%7.15M

Prepaid assets

16.74%420.5K

90.47%527.87K

113.91%419.65K

31.45%560.1K

-20.69%360.21K

-52.01%277.15K

-54.72%196.18K

-37.51%426.1K

Current deferred assets

----

--136.48K

Total current assets

12.64%16.94M

21.15%16.83M

58.76%17.14M

40.29%15.92M

31.15%15.04M

16.10%13.89M

-1.39%10.79M

-7.35%11.35M

Non current assets

Net PPE

-14.90%25.45M

-5.43%28.76M

-4.77%29.43M

-6.28%29.55M

-6.96%29.91M

-6.06%30.41M

-5.90%30.9M

2.90%31.53M

-Gross PPE

-13.07%44.29M

-0.86%50.36M

2.04%51.69M

1.09%51.23M

0.63%50.95M

1.21%50.79M

1.33%50.66M

7.51%50.67M

-Accumulated depreciation

10.47%-18.84M

-5.98%-21.6M

-12.68%-22.27M

-13.24%-21.68M

-13.84%-21.04M

-14.41%-20.38M

-15.16%-19.76M

-16.08%-19.15M

Goodwill and other intangible assets

-16.66%95.56K

-16.00%100.33K

-15.38%105.11K

-14.81%109.89K

-14.28%114.66K

-13.79%119.44K

-13.33%124.21K

-12.90%128.99K

-Goodwill

0.00%95.56K

-Other intangible assets

----

-80.00%4.78K

-66.67%9.55K

-57.14%14.33K

-50.00%19.1K

-44.44%23.88K

-40.00%28.66K

-36.36%33.43K

Other non current assets

12.94%37.69K

53.45%44.35K

42.30%53.62K

-1.80%45.42K

-42.12%33.37K

-58.74%28.9K

-54.31%37.68K

-47.31%46.25K

Total non current assets

-14.87%25.59M

-5.42%28.9M

-4.75%29.58M

-6.31%29.7M

-7.05%30.06M

-6.20%30.56M

-6.05%31.06M

2.68%31.7M

Total assets

-5.69%42.53M

2.88%45.73M

11.62%46.72M

5.97%45.62M

2.95%45.1M

-0.22%44.45M

-4.89%41.86M

-0.17%43.05M

Liabilities

Current liabilities

Payables

-15.43%802.98K

10.36%976.02K

197.84%1.3M

32.95%986.11K

6.59%949.45K

13.26%884.38K

-52.33%438.15K

-6.68%741.72K

-accounts payable

-15.62%796.29K

10.07%972.14K

197.84%1.3M

33.74%986.11K

6.30%943.64K

13.25%883.21K

-52.29%438.15K

-7.24%737.33K

-Total tax payable

15.12%6.69K

232.25%3.87K

--0

90.59%5.82K

20.95%1.17K

--0

--4.39K

Current accrued expenses

-3.49%1.48M

-16.82%1.35M

-39.60%1.28M

-29.88%982.45K

24.28%1.53M

51.68%1.62M

87.77%2.12M

48.29%1.4M

Current debt and capital lease obligation

-12.13%1.7M

-14.63%1.67M

-6.84%1.86M

-7.05%1.9M

-6.92%1.93M

32.61%1.96M

-6.91%1.99M

-2.72%2.04M

-Current debt

7.52%1.61M

7.62%1.59M

5.08%1.54M

5.02%1.52M

4.82%1.5M

4.81%1.48M

-30.10%1.46M

-30.06%1.44M

-Current capital lease obligation

-80.21%85.49K

-82.90%82.44K

-39.48%322.75K

-36.22%380.96K

-32.94%432.07K

611.09%482.24K

921.34%533.32K

1,658.65%597.29K

Current liabilities

-9.84%3.98M

-10.48%4M

-2.43%4.45M

-7.60%3.87M

5.12%4.41M

34.19%4.47M

8.68%4.56M

9.02%4.18M

Non current liabilities

Long term debt and capital lease obligation

-12.69%11.5M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

27.93%14.23M

-Long term debt

-17.17%7.49M

-16.18%7.9M

-15.67%8.26M

-14.91%8.65M

-14.23%9.04M

-13.59%9.42M

13.40%9.8M

14.04%10.17M

-Long term capital lease obligation

-2.89%4.01M

-2.79%4.03M

2.45%4.14M

1.17%4.11M

1.28%4.13M

-3.50%4.15M

-6.29%4.04M

84.01%4.06M

Total non current liabilities

-12.69%11.5M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

27.93%14.23M

Total liabilities

-11.97%15.48M

-11.69%15.93M

-8.41%16.85M

-9.70%16.63M

-6.55%17.58M

-2.67%18.04M

7.29%18.4M

23.08%18.41M

Shareholders'equity

Share capital

0.70%910.56K

2.35%910.56K

15.31%910.56K

15.76%904.59K

15.72%904.24K

13.85%889.64K

1.05%789.64K

0.00%781.42K

-common stock

0.70%910.56K

2.35%910.56K

15.31%910.56K

15.76%904.59K

15.72%904.24K

13.85%889.64K

1.05%789.64K

0.00%781.42K

Retained earnings

-7.34%-15.2M

15.83%-12.35M

12.60%-12.21M

-2.18%-12.72M

-17.96%-14.16M

-35.07%-14.68M

-40.79%-13.98M

-45.60%-12.44M

Paid-in capital

1.38%41.48M

2.57%41.38M

12.29%41.3M

12.37%40.94M

12.54%40.92M

11.29%40.34M

1.74%36.78M

1.01%36.44M

Less: Treasury stock

-5.58%130.76K

0.00%138.48K

-5.94%138.48K

Total stockholders'equity

-1.68%27.06M

12.83%29.8M

27.34%29.87M

17.69%28.99M

10.10%27.52M

1.53%26.41M

-12.67%23.46M

-12.52%24.64M

Total equity

-1.68%27.06M

12.83%29.8M

27.34%29.87M

17.69%28.99M

10.10%27.52M

1.53%26.41M

-12.67%23.46M

-12.52%24.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.29%3.81M	1.29%3.81M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	283.99%3.76M	91.44%3.81M	-8.94%1.32M	-68.98%960.35K
-Cash and cash equivalents	1.29%3.81M	1.29%3.81M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	283.99%3.76M	91.44%3.81M	-8.94%1.32M	-68.98%960.35K
Receivables	-9.48%3.45M	-9.48%3.45M	11.44%2.61M	22.79%2.42M	27.20%3.4M	71.30%3.81M	71.30%3.81M	16.51%2.34M	29.69%1.97M	24.89%2.68M
-Accounts receivable	-9.34%3.42M	-9.34%3.42M	10.70%2.55M	21.96%2.38M	27.60%3.35M	72.56%3.77M	72.56%3.77M	23.78%2.31M	30.13%1.95M	25.46%2.62M
-Other receivables	-23.12%31.18K	-23.12%31.18K	62.98%54.34K	92.02%44.91K	7.13%56.38K	2.07%40.56K	2.07%40.56K	-76.99%33.34K	1.07%23.39K	1.62%52.63K
Inventory	30.29%9.27M	30.29%9.27M	31.39%9.8M	13.63%8.29M	2.91%7.36M	-8.95%7.11M	-8.95%7.11M	1.01%7.46M	-3.14%7.3M	12.98%7.15M
Prepaid assets	16.74%420.5K	16.74%420.5K	90.47%527.87K	113.91%419.65K	31.45%560.1K	-20.69%360.21K	-20.69%360.21K	-52.01%277.15K	-54.72%196.18K	-37.51%426.1K
Current deferred assets	----	----	----	----	----	----	----	----	----	--136.48K
Total current assets	12.64%16.94M	12.64%16.94M	21.15%16.83M	58.76%17.14M	40.29%15.92M	31.15%15.04M	31.15%15.04M	16.10%13.89M	-1.39%10.79M	-7.35%11.35M
Non current assets
Net PPE	-14.90%25.45M	-14.90%25.45M	-5.43%28.76M	-4.77%29.43M	-6.28%29.55M	-6.96%29.91M	-6.96%29.91M	-6.06%30.41M	-5.90%30.9M	2.90%31.53M
-Gross PPE	-13.07%44.29M	-13.07%44.29M	-0.86%50.36M	2.04%51.69M	1.09%51.23M	0.63%50.95M	0.63%50.95M	1.21%50.79M	1.33%50.66M	7.51%50.67M
-Accumulated depreciation	10.47%-18.84M	10.47%-18.84M	-5.98%-21.6M	-12.68%-22.27M	-13.24%-21.68M	-13.84%-21.04M	-13.84%-21.04M	-14.41%-20.38M	-15.16%-19.76M	-16.08%-19.15M
Goodwill and other intangible assets	-16.66%95.56K	-16.66%95.56K	-16.00%100.33K	-15.38%105.11K	-14.81%109.89K	-14.28%114.66K	-14.28%114.66K	-13.79%119.44K	-13.33%124.21K	-12.90%128.99K
-Goodwill	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K
-Other intangible assets	----	----	-80.00%4.78K	-66.67%9.55K	-57.14%14.33K	-50.00%19.1K	-50.00%19.1K	-44.44%23.88K	-40.00%28.66K	-36.36%33.43K
Other non current assets	12.94%37.69K	12.94%37.69K	53.45%44.35K	42.30%53.62K	-1.80%45.42K	-42.12%33.37K	-42.12%33.37K	-58.74%28.9K	-54.31%37.68K	-47.31%46.25K
Total non current assets	-14.87%25.59M	-14.87%25.59M	-5.42%28.9M	-4.75%29.58M	-6.31%29.7M	-7.05%30.06M	-7.05%30.06M	-6.20%30.56M	-6.05%31.06M	2.68%31.7M
Total assets	-5.69%42.53M	-5.69%42.53M	2.88%45.73M	11.62%46.72M	5.97%45.62M	2.95%45.1M	2.95%45.1M	-0.22%44.45M	-4.89%41.86M	-0.17%43.05M
Liabilities
Current liabilities
Payables	-15.43%802.98K	-15.43%802.98K	10.36%976.02K	197.84%1.3M	32.95%986.11K	6.59%949.45K	6.59%949.45K	13.26%884.38K	-52.33%438.15K	-6.68%741.72K
-accounts payable	-15.62%796.29K	-15.62%796.29K	10.07%972.14K	197.84%1.3M	33.74%986.11K	6.30%943.64K	6.30%943.64K	13.25%883.21K	-52.29%438.15K	-7.24%737.33K
-Total tax payable	15.12%6.69K	15.12%6.69K	232.25%3.87K	--0	--0	90.59%5.82K	90.59%5.82K	20.95%1.17K	--0	--4.39K
Current accrued expenses	-3.49%1.48M	-3.49%1.48M	-16.82%1.35M	-39.60%1.28M	-29.88%982.45K	24.28%1.53M	24.28%1.53M	51.68%1.62M	87.77%2.12M	48.29%1.4M
Current debt and capital lease obligation	-12.13%1.7M	-12.13%1.7M	-14.63%1.67M	-6.84%1.86M	-7.05%1.9M	-6.92%1.93M	-6.92%1.93M	32.61%1.96M	-6.91%1.99M	-2.72%2.04M
-Current debt	7.52%1.61M	7.52%1.61M	7.62%1.59M	5.08%1.54M	5.02%1.52M	4.82%1.5M	4.82%1.5M	4.81%1.48M	-30.10%1.46M	-30.06%1.44M
-Current capital lease obligation	-80.21%85.49K	-80.21%85.49K	-82.90%82.44K	-39.48%322.75K	-36.22%380.96K	-32.94%432.07K	-32.94%432.07K	611.09%482.24K	921.34%533.32K	1,658.65%597.29K
Current liabilities	-9.84%3.98M	-9.84%3.98M	-10.48%4M	-2.43%4.45M	-7.60%3.87M	5.12%4.41M	5.12%4.41M	34.19%4.47M	8.68%4.56M	9.02%4.18M
Non current liabilities
Long term debt and capital lease obligation	-12.69%11.5M	-12.69%11.5M	-12.08%11.93M	-10.37%12.41M	-10.32%12.76M	-9.90%13.17M	-9.90%13.17M	-10.74%13.57M	6.84%13.84M	27.93%14.23M
-Long term debt	-17.17%7.49M	-17.17%7.49M	-16.18%7.9M	-15.67%8.26M	-14.91%8.65M	-14.23%9.04M	-14.23%9.04M	-13.59%9.42M	13.40%9.8M	14.04%10.17M
-Long term capital lease obligation	-2.89%4.01M	-2.89%4.01M	-2.79%4.03M	2.45%4.14M	1.17%4.11M	1.28%4.13M	1.28%4.13M	-3.50%4.15M	-6.29%4.04M	84.01%4.06M
Total non current liabilities	-12.69%11.5M	-12.69%11.5M	-12.08%11.93M	-10.37%12.41M	-10.32%12.76M	-9.90%13.17M	-9.90%13.17M	-10.74%13.57M	6.84%13.84M	27.93%14.23M
Total liabilities	-11.97%15.48M	-11.97%15.48M	-11.69%15.93M	-8.41%16.85M	-9.70%16.63M	-6.55%17.58M	-6.55%17.58M	-2.67%18.04M	7.29%18.4M	23.08%18.41M
Shareholders'equity
Share capital	0.70%910.56K	0.70%910.56K	2.35%910.56K	15.31%910.56K	15.76%904.59K	15.72%904.24K	15.72%904.24K	13.85%889.64K	1.05%789.64K	0.00%781.42K
-common stock	0.70%910.56K	0.70%910.56K	2.35%910.56K	15.31%910.56K	15.76%904.59K	15.72%904.24K	15.72%904.24K	13.85%889.64K	1.05%789.64K	0.00%781.42K
Retained earnings	-7.34%-15.2M	-7.34%-15.2M	15.83%-12.35M	12.60%-12.21M	-2.18%-12.72M	-17.96%-14.16M	-17.96%-14.16M	-35.07%-14.68M	-40.79%-13.98M	-45.60%-12.44M
Paid-in capital	1.38%41.48M	1.38%41.48M	2.57%41.38M	12.29%41.3M	12.37%40.94M	12.54%40.92M	12.54%40.92M	11.29%40.34M	1.74%36.78M	1.01%36.44M
Less: Treasury stock	-5.58%130.76K	-5.58%130.76K	-5.58%130.76K	-5.58%130.76K	0.00%138.48K	0.00%138.48K	0.00%138.48K	-5.94%138.48K	-5.94%138.48K	-5.94%138.48K
Total stockholders'equity	-1.68%27.06M	-1.68%27.06M	12.83%29.8M	27.34%29.87M	17.69%28.99M	10.10%27.52M	10.10%27.52M	1.53%26.41M	-12.67%23.46M	-12.52%24.64M
Total equity	-1.68%27.06M	-1.68%27.06M	12.83%29.8M	27.34%29.87M	17.69%28.99M	10.10%27.52M	10.10%27.52M	1.53%26.41M	-12.67%23.46M	-12.52%24.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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