ImmuCell Corporation
ICCC 
NSC
Sector: Healthcare
Industry: Biotechnology
4.91
USD
-0.19
(-3.73%)
Optionable: No Market Cap: 39 M 90-day average vol: 7,408
Previous close: 5.1 Open: 5.13 Bid: 4.95 Ask: 5.22
52 week range
4.26 6.05
Last updated: Wednesday 1st May 2024
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ICCC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 190390.0 | 150382.0 | 130780.0 | 133269.0 | 316629.0 | 1 M | 1 M | 860849.0 | 920219.0 | 1 M |
| Accounts payable | 199716.0 | 251383.0 | 199105.0 | 1 M | 641389.0 | 531048.0 | 401958.0 | 1 M | 2 M | 2 M |
| Accounts receivable | 631410.0 | 1 M | 718103.0 | 992390.0 | 1 M | 932298.0 | 2 M | 2 M | 3 M | 2 M |
| Accrued expenses | 445229.0 | 851677.0 | 662165.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -5 M | -6 M | -7 M | -10 M | -12 M | -14 M | -16 M |
| Additional paid in capital | 10 M | 10 M | 10 M | 19 M | 22 M | 23 M | 31 M | 31 M | 36 M | 36 M |
| Building & improvements | 3 M | 3 M | 5 M | 5 M | ||||||
| Cash and equivalents | 2 M | 850028.0 | 2 M | 5 M | 4 M | 3 M | 6 M | 7 M | 10 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 6 M | 11 M | 4 M | 3 M | 9 M | 8 M | 10 M | 6 M |
| CashEquivalents | 2 M | 3 M | 2 M | 11 M | 4 M | 3 M | 6 M | 751050.0 | ||
| Common par | 326115.0 | 326115.0 | 326115.0 | 504484.0 | 566265.0 | 566265.0 | 729901.0 | 729901.0 | 781417.0 | 781417.0 |
| Common stock equity | 9 M | 9 M | 11 M | 20 M | 24 M | 22 M | 29 M | 28 M | 33 M | 30 M |
| CommonStock | 326115.0 | 326115.0 | 326115.0 | 504484.0 | 566265.0 | 566265.0 | 729901.0 | 729901.0 | 781417.0 | 781417.0 |
| Construction in progress | 1 M | 18 M | ||||||||
| Cost in excess | 95557.0 | 95557.0 | 95557.0 | 95557.0 | 95557.0 | 95557.0 | 95557.0 | |||
| CurrentAccruedExpenses | 293076.0 | |||||||||
| CurrentCapitalLeaseObligation | 10000.0 | 10000.0 | 10000.0 | 100512.0 | 108012.0 | 31764.0 | ||||
| CurrentDeferredAssets | 15212.0 | 30463.0 | ||||||||
| CurrentDeferredRevenue | 6690.0 | 33856.0 | 24100.0 | |||||||
| CurrentDeferredTaxesAssets | 15212.0 | 30463.0 | 472726.0 | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 19588.0 | -14632.0 | |||||||
| Deferred revenues | 6690.0 | 19588.0 | 33856.0 | 24100.0 | ||||||
| DeferredFinancingCosts | 94782.0 | -6175.0 | -49559.0 | |||||||
| Deposits | 750.0 | 15280.0 | 37301.0 | 333111.0 | 34264.0 | 800.0 | ||||
| DerivativeProductLiabilities | 996.0 | 58526.0 | ||||||||
| FinancialAssets | 40209.0 | |||||||||
| Finished goods | 153093.0 | 283566.0 | 133852.0 | 839646.0 | 216754.0 | 655645.0 | 519241.0 | 23013.0 | 216069.0 | 149855.0 |
| Float term debt | 896224.0 | 745920.0 | 3 M | 3 M | 9 M | 8 M | 7 M | 10 M | 9 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 267493.0 | 248389.0 | 229285.0 | 210181.0 | 191077.0 | 171973.0 | 152869.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 10 M | 15 M | 32 M | 33 M | 35 M | 40 M | 42 M | 47 M |
| IncomeTaxPayable | 2141.0 | 4890.0 | ||||||||
| Intangibles | 171936.0 | 152832.0 | 133728.0 | 114624.0 | 95520.0 | 76416.0 | 57312.0 | |||
| InterestPayable | 314359.0 | 348536.0 | ||||||||
| Inventories | 1 M | 945755.0 | 870207.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 6 M |
| Invested capital | 10 M | 10 M | 14 M | 23 M | 32 M | 31 M | 37 M | 47 M | 50 M | 51 M |
| Land & improvements | 50000.0 | 50000.0 | 333486.0 | 347114.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 896224.0 | 745920.0 | 3 M | 3 M | 9 M | 8 M | 7 M | 10 M | 9 M | 11 M |
| Machinery furniture & equipment | 3 M | 4 M | 4 M | 6 M | ||||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 6 M | 10 M | 26 M | 26 M | 25 M | 28 M | 28 M | 31 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 452117.0 | 201003.0 | 472726.0 | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 452117.0 | 201003.0 | 472726.0 | 2 M | 2 M | 3 M | 3 M | 3 M |
| Number of employees | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 |
| Other equity adjustments | -19836.0 | -23331.0 | -50256.0 | -23902.0 | -638.0 | 30157.0 | -43895.0 | |||
| Other fixed assets | 28 M | 28 M | 31 M | |||||||
| Other non-current assets | 13636.0 | 18930.0 | 49712.0 | 34264.0 | 920.0 | 12953.0 | 26884.0 | 26173.0 | 26115.0 | 76628.0 |
| Other non-current liabilities | 38817.0 | 37346.0 | 996.0 | 58526.0 | ||||||
| Other receivable | 35676.0 | 18796.0 | 36528.0 | 144848.0 | 10 M | 11 M | 14 M | 15 M | 19 M | 19 M |
| OtherCurrentLiabilities | 33002.0 | 38817.0 | 78525.0 | 996.0 | ||||||
| OtherInventories | 2 M | 3 M | 6 M | |||||||
| OtherPayable | 445229.0 | 851677.0 | 662165.0 | 2 M | 2 M | 1 M | 1 M | 137481.0 | 199076.0 | 143872.0 |
| Payables | 445229.0 | 851677.0 | 662165.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Prepaid expenses | 159117.0 | 148399.0 | 247476.0 | 604482.0 | 314667.0 | 635817.0 | 259566.0 | 321261.0 | 295197.0 | 406055.0 |
| Properties | 7100.0 | |||||||||
| Raw materials | 270355.0 | 306444.0 | 284331.0 | 318443.0 | 483329.0 | 338991.0 | 791558.0 | 631019.0 | 971606.0 | 2 M |
| RecievablesAdjustmentsAllowances | -13952.0 | -16194.0 | -18092.0 | -21326.0 | ||||||
| Retained earnings | -407408.0 | -574567.0 | 638672.0 | 1 M | 978973.0 | -1 M | -3 M | -4 M | -4 M | -6 M |
| Short term debt | 190390.0 | 150382.0 | 130780.0 | 133269.0 | 316629.0 | 1 M | 1 M | 760337.0 | 812207.0 | 1 M |
| TaxesReceivable | 48.0 | |||||||||
| Total assets | 11 M | 11 M | 15 M | 25 M | 34 M | 33 M | 39 M | 40 M | 44 M | 45 M |
| Total current assets | 7 M | 5 M | 8 M | 14 M | 8 M | 6 M | 13 M | 12 M | 16 M | 14 M |
| Total current liabilities | 635619.0 | 1 M | 792945.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Total equity | 9 M | 9 M | 11 M | 20 M | 24 M | 22 M | 29 M | 28 M | 33 M | 30 M |
| Total liabilities | 2 M | 2 M | 4 M | 5 M | 11 M | 11 M | 10 M | 12 M | 12 M | 14 M |
| Total non-current assets | 4 M | 6 M | 7 M | 10 M | 27 M | 26 M | 26 M | 28 M | 28 M | 31 M |
| Total non-current liabilities | 929226.0 | 784737.0 | 3 M | 3 M | 9 M | 8 M | 7 M | 10 M | 9 M | 11 M |
| TotalEquityGrossMinority | 9 M | 9 M | 11 M | 20 M | 24 M | 22 M | 29 M | 28 M | 33 M | 30 M |
| TotalEquityGrossMinorityInterest | 9 M | 9 M | 11 M | 20 M | 24 M | 22 M | 29 M | 28 M | 33 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 11 M | 15 M | 25 M | 34 M | 33 M | 39 M | 40 M | 44 M | 45 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 929226.0 | 784737.0 | 3 M | 3 M | 9 M | 8 M | 7 M | 10 M | 9 M | 11 M |
| Treasury stock | -514341.0 | -512154.0 | -450901.0 | -431943.0 | -407879.0 | -204947.0 | -188336.0 | -175392.0 | -158171.0 | -147233.0 |
| Work in progress | 783060.0 | 355745.0 | 452024.0 | 968810.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M |
| Working capital | 7 M | 4 M | 7 M | 12 M | 5 M | 4 M | 11 M | 10 M | 14 M | 11 M |
| ltinv | 0.0 | 496000.0 | 489648.0 | 20 M |
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