Operating Lease, Payments in USD of IMMUCELL CORP /DE/ from Q3 2022 to Q3 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/annual Operating Lease, Payments history and change rate from Q3 2022 to Q3 2025.
  • Immucell Corp /De/ Operating Lease, Payments for the quarter ending September 30, 2025 was $335K, a 132% increase year-over-year.
  • Immucell Corp /De/ Operating Lease, Payments for the twelve months ending September 30, 2025 was $748K, a 35.9% increase year-over-year.
  • Immucell Corp /De/ annual Operating Lease, Payments for 2024 was $577K, a 132% increase from 2023.
  • Immucell Corp /De/ annual Operating Lease, Payments for 2023 was $249K, a 67.6% increase from 2022.
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
Q3 2025 $748K $335K +$190K +132% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q2 2025 $557K $124K -$20K -13.9% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $577K $144K $0 0% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q4 2024 $577K $144K +$27.2K +23.2% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-28
Q3 2024 $550K $144K +$74.6K +107% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q2 2024 $475K $144K +$113K +366% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q1 2024 $362K $144K +$114K +369% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q4 2023 $249K $117K Oct 1, 2023 Dec 31, 2023 10-K 2025-03-28
Q3 2023 $69.7K +$38.3K +122% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $31K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $30.7K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q3 2022 $31.5K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $577K +$329K +132% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $249K +$100K +67.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $148K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.