Operating Lease, Payments of IMMUCELL CORP /DE/ from 30 Sep 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
IMMUCELL CORP /DE/ quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2022 to 30 Sep 2025.
  • IMMUCELL CORP /DE/ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $334,744, a 132% increase year-over-year.
  • IMMUCELL CORP /DE/ Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $747,689, a 36% increase year-over-year.
  • IMMUCELL CORP /DE/ annual Operating Lease, Payments for 2024 was $577,260, a 132% increase from 2023.
  • IMMUCELL CORP /DE/ annual Operating Lease, Payments for 2023 was $248,595, a 68% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

IMMUCELL CORP /DE/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $747,689 $334,744 +$190,429 +132% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $557,260 $124,315 -$20,000 -14% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $577,260 $144,315 $0 0% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $577,260 $144,315 +$27,196 +23% 01 Oct 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
Q3 2024 $550,064 $144,315 +$74,573 +107% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q3
Q2 2024 $475,491 $144,315 +$113,322 +366% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2025 Q2
Q1 2024 $362,169 $144,315 +$113,574 +369% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q4 2023 $248,595 $117,119 01 Oct 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
Q3 2023 $69,742 +$38,275 +122% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 $30,993 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 $30,741 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q3 2022 $31,467 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2023 Q3

IMMUCELL CORP /DE/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $577,260 +$328,665 +132% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $248,595 +$100,293 +68% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $148,302 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.