IMMUCELL CORP /DE/ financial data

Symbol
ICCC on Nasdaq
Location
Portland, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +42.3%
Quick Ratio 195 % +14%
Debt-to-equity 57.66 % -22.1%
Return On Equity 8 %
Return On Assets 5.07 %
Operating Margin 6.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,045,851 shares +1.5%
Common Stock, Shares, Outstanding 9,045,851 shares +2.4%
Entity Public Float 30,634,000 USD -1.7%
Common Stock, Value, Issued 910,563 USD +2.4%
Weighted Average Number of Shares Outstanding, Basic 9,045,851 shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 9,045,851 shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28,274,756 USD +17.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5,506,122 USD -8.4%
Cost of Revenue 3,143,024 USD -29%
Research and Development Expense 3,102,410 USD -25.2%
Selling and Marketing Expense 3,308,182 USD +0.2%
General and Administrative Expense 2,627,392 USD +20.2%
Operating Income (Loss) 2,328,655 USD
Nonoperating Income (Expense) 9,315 USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,337,970 USD +80.7%
Income Tax Expense (Benefit) 14,300 USD +1.7%
Net Income (Loss) Attributable to Parent 2,323,670 USD +80.1%
Earnings Per Share, Basic 0 USD/shares +77.8%
Earnings Per Share, Diluted 0 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,886,198 USD
Accounts Receivable, after Allowance for Credit Loss, Current 2,554,766 USD +10.7%
Inventory, Net 9,802,005 USD +31.4%
Other Assets, Current 57,655 USD -24.8%
Assets, Current 16,825,178 USD +21.2%
Property, Plant and Equipment, Net 24,340,740 USD -5.7%
Operating Lease, Right-of-Use Asset 4,419,527 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) 42,984 USD -30.8%
Goodwill 95,557 USD 0%
Other Assets, Noncurrent 44,345 USD +53.4%
Assets 45,730,123 USD +2.9%
Liabilities, Current 3,997,888 USD -10.5%
Long-term Debt and Lease Obligation 8,653,064 USD -14.9%
Operating Lease, Liability, Noncurrent 4,032,680 USD -2.8%
Liabilities 15,929,282 USD -11.7%
Retained Earnings (Accumulated Deficit) -12,354,611 USD +15.8%
Stockholders' Equity Attributable to Parent 29,800,841 USD +12.8%
Liabilities and Equity 45,730,123 USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,573,836 USD +2.8%
Net Cash Provided by (Used in) Financing Activities -403,647 USD -10.1%
Net Cash Provided by (Used in) Investing Activities -329,050 USD -3.7%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 9,105,622 shares +2.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,998,494 USD +3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117,857 USD -13.6%
Deferred Tax Assets, Valuation Allowance 4,593,989 USD +13.9%
Operating Lease, Liability 4,115,122 USD -11.1%
Depreciation 2,678,032 USD +0.33%
Payments to Acquire Property, Plant, and Equipment 329,050 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid 7,048,758 USD -10.5%
Property, Plant and Equipment, Gross 45,939,840 USD -0.57%
Operating Lease, Liability, Current 82,442 USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353,812 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 346,874 USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,933,636 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 360,885 USD +1.2%
Deferred Tax Assets, Operating Loss Carryforwards 3,705,923 USD -0.63%
Current Income Tax Expense (Benefit) 8,426 USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 368,397 USD +1.2%
Operating Lease, Payments 747,689 USD +35.9%
Additional Paid in Capital 36,150,137 USD +0.9%
Amortization of Intangible Assets 19,104 USD 0%
Depreciation, Depletion and Amortization 708,667 USD +3.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 260,953 USD -27%
Interest Expense 584,951 USD +40.3%