ICCC | ImmuCell Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.8 Million	44.86 Million	44.46 Million	40.35 Million	38.69 Million	32.73 Million
Total Current Assets	11.46 Million	13.99 Million	16.26 Million	12.15 Million	13.18 Million	6.42 Million
Cash And Short Term Investments	978.74 Thousand	5.79 Million	10.18 Million	7.94 Million	8.77 Million	2.52 Million
Cash and Cash Equivalents	978.74 Thousand	5.79 Million	10.18 Million	7.94 Million	8.77 Million	2.52 Million
Short Term Investments	-	-	-468.00	996.49 Thousand	2.48 Million	-
Net Receivables	2.18 Million	1.8 Million	2.72 Million	1.86 Million	1.67 Million	1.42 Million
Inventory	7.81 Million	6.03 Million	3.08 Million	2.09 Million	2.51 Million	2.33 Million
Other Current Assets	39.73 Thousand	405.61 Thousand	269.18 Thousand	254.07 Thousand	219.07 Thousand	142.52 Thousand
Total Non-Current Assets	32.33 Million	30.86 Million	28.2 Million	28.19 Million	25.5 Million	26.3 Million
Net PPE	32.14 Million	30.63 Million	28 Million	27.97 Million	25.26 Million	26.02 Million
Good Will And Intangible Assets	133.76 Thousand	152.86 Thousand	171.97 Thousand	191.07 Thousand	210.18 Thousand	229.28 Thousand
Good Will	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand
Intangible Assets	38.2 Thousand	57.31 Thousand	76.41 Thousand	95.52 Thousand	114.62 Thousand	133.72 Thousand
Long-Term Investments	-	-	-	-	-	40.2 Thousand
Tax Assets	-	-	-	-	-	-40.2 Thousand
Other Non Current Assets	57.65 Thousand	76.62 Thousand	26.11 Thousand	26.17 Thousand	26.88 Thousand	53.16 Thousand
Other Assets	-	351.00	312.00	406.00	164.00	168.00
Total Liabilities	18.81 Million	14.48 Million	11.88 Million	12.08 Million	9.7 Million	10.98 Million
Total Current Liabilities	4.19 Million	3.07 Million	2.53 Million	2.21 Million	2.49 Million	2.56 Million
Account Payables	874.55 Thousand	789.99 Thousand	745.04 Thousand	602.34 Thousand	572.17 Thousand	603.74 Thousand
Tax Payables	3051.00	4890.00	2141.00	-	-	-
Short Term Debt	1.42 Million	1.07 Million	920.21 Thousand	860.84 Thousand	1.27 Million	1.34 Million
Deferred Revenue	3051.00	-	-	-	-	-
Other Current Liabilities	1.89 Million	1.21 Million	869.2 Thousand	747.88 Thousand	648.38 Thousand	616.91 Thousand
Total Non Current Liabilities	14.61 Million	11.4 Million	9.35 Million	9.87 Million	7.2 Million	8.42 Million
Long-Term Debt	10.54 Million	11.4 Million	9.35 Million	9.87 Million	7.14 Million	8.42 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.07 Million	-	-	-	58.52 Thousand	-
Other Liabilities	-	400.00	252.00	606.00	442.00	502.00
Total Equity	24.99 Million	30.38 Million	32.57 Million	28.26 Million	28.99 Million	21.74 Million
Stock Holders Equity	24.99 Million	30.38 Million	32.57 Million	28.26 Million	28.99 Million	21.74 Million
Common Stock	781.41 Thousand	781.41 Thousand	781.41 Thousand	729.9 Thousand	729.9 Thousand	566.26 Thousand
Retained Earnings	-12 Million	-6.23 Million	-3.73 Million	-3.66 Million	-2.63 Million	-1.34 Million
Accumulated other comprehensive income	-	-	-	-	-43.89 Thousand	30.15 Thousand
Common Stock Equity	24.99 Million	30.38 Million	32.57 Million	28.26 Million	28.99 Million	21.74 Million
Capital Lease Obligation	4.72 Million	2.24 Million	1.13 Million	1.23 Million	-	-
Total Investments	-	-	-468.00	996.49 Thousand	2.48 Million	40.2 Thousand
Total Debt	11.96 Million	12.47 Million	10.27 Million	10.73 Million	8.42 Million	9.76 Million
Net Debt	10.99 Million	6.68 Million	89.03 Thousand	2.78 Million	-352.53 Thousand	7.24 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	41.85 Million	43.05 Million	43.8 Million	43.8 Million	44.54 Million	44 Million
Total Current Assets	10.79 Million	11.21 Million	11.46 Million	11.46 Million	11.96 Million	10.94 Million
Cash And Short Term Investments	1.32 Million	960.34 Thousand	978.74 Thousand	978.74 Thousand	1.98 Million	1.45 Million
Cash and Cash Equivalents	1.32 Million	960.34 Thousand	978.74 Thousand	978.74 Thousand	1.98 Million	1.45 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.97 Million	2.67 Million	2.22 Million	2.22 Million	2 Million	1.52 Million
Inventory	7.29 Million	7.14 Million	7.81 Million	7.81 Million	7.38 Million	7.53 Million
Other Current Assets	196.18 Thousand	426.09 Thousand	454.15 Thousand	454.15 Thousand	722.39 Million	456.38 Million
Total Non-Current Assets	31.06 Million	31.83 Million	32.33 Million	32.33 Million	32.58 Million	33.06 Million
Net PPE	30.89 Million	31.52 Million	32.14 Million	32.14 Million	32.37 Million	32.83 Million
Good Will And Intangible Assets	124.21 Thousand	128.98 Thousand	133.76 Thousand	133.76 Thousand	138.54 Thousand	143.31 Thousand
Good Will	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand	95.55 Thousand
Intangible Assets	28.65 Thousand	33.43 Thousand	38.2 Thousand	38.2 Thousand	42.98 Thousand	47.76 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	37.67 Thousand	182.72 Thousand	57.65 Thousand	57.65 Thousand	70.04 Thousand	82.45 Thousand
Other Assets	-	-	1.00	1.00	-22.00	-
Total Liabilities	18.39 Million	18.41 Million	18.81 Million	18.81 Million	18.53 Million	17.15 Million
Total Current Liabilities	4.55 Million	4.18 Million	4.19 Million	4.19 Million	3.32 Million	4.19 Million
Account Payables	438.14 Thousand	737.33 Thousand	887.73 Thousand	887.73 Thousand	779.84 Thousand	918.39 Thousand
Tax Payables	-	4391.00	3051.00	3051.00	964.00	735.00
Short Term Debt	1.99 Million	2.04 Million	2.07 Million	2.07 Million	1.47 Million	2.14 Million
Deferred Revenue	-	4390.00	3051.00	3051.00	-1.84 Billion	-2.04 Billion
Other Current Liabilities	2.12 Million	1.4 Million	1.23 Million	1.23 Million	1.84 Billion	2.05 Billion
Total Non Current Liabilities	13.84 Million	14.23 Million	14.61 Million	14.61 Million	15.2 Million	12.95 Million
Long-Term Debt	9.79 Million	10.16 Million	10.54 Million	10.54 Million	15.2 Million	12.95 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.04 Million	4.06 Million	4.07 Million	4.07 Million	-	-
Other Liabilities	-	1.00	1.00	1.00	467.00	-
Total Equity	23.45 Million	24.63 Million	24.99 Million	24.99 Million	26.01 Million	26.85 Million
Stock Holders Equity	23.45 Million	24.63 Million	24.99 Million	24.99 Million	26.01 Million	26.85 Million
Common Stock	789.63 Thousand	781.41 Thousand	781.41 Thousand	781.41 Thousand	781.41 Thousand	781.41 Thousand
Retained Earnings	-13.97 Million	-12.44 Million	-12 Million	-12 Million	-10.86 Million	-9.92 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	23.45 Million	24.63 Million	24.99 Million	24.99 Million	26.01 Million	26.85 Million
Capital Lease Obligation	4.04 Million	4.06 Million	4.07 Million	4.07 Million	4.36 Million	4.36 Million
Total Investments	-	-	-	-	-	-
Total Debt	15.83 Million	16.27 Million	16.69 Million	16.69 Million	16.68 Million	15.09 Million
Net Debt	14.51 Million	15.31 Million	15.71 Million	15.71 Million	14.69 Million	13.64 Million

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