ImmuCell Corporation (ICCC)

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ICCC
Financiële Gegevens

3.53 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.979	5.792	10.185	7.946	8.774	2.521	3.799	5.15	1.573	0.85	2.27	2.674	0.782	1.399	0.975	1.2	1.193	1.349	1.2	1.701	3.357	2.356	1.883	1.895	1.824	1.5	1	1	1.6	1.3	1.5	1.1	0.8	0.9	0.6
Kortetermijnbeleggingen Numbers are in millions	0	0	-0	0.996	2.481	0	0	5.474	4.464	2.489	2.985	2.24	4.178	3.227	3.61	3.854	4.219	5.265	3.95	2.75	0.888	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.979	5.792	10.185	7.946	8.774	2.521	3.799	10.624	6.037	3.339	5.255	4.914	4.96	4.626	4.585	5.054	5.412	6.614	5.15	4.45	4.245	3.143	1.883	1.895	1.824	1.5	1	1	1.6	1.3	1.5	1.1	0.8	0.9	0.6
Nettovorderingen Numbers are in millions	2.185	1.801	2.721	1.864	1.678	1.426	1.494	1.137	0.754	1.005	0.631	0.611	0.384	0.498	0.416	0.895	0.92	0.621	0.697	0.435	0.37	0.425	0.974	0.875	0.453	0.2	0.7	0.4	0.4	0.4	0.4	0.2	0.1	0.2	0.3
Voorraad Numbers are in millions	7.812	6.039	3.09	2.093	2.518	2.332	2.05	2.127	0.87	0.946	1.207	1.649	1.666	1.601	1.087	0.596	0.589	0.789	0.704	0.668	0.675	0.79	0.534	0.502	0.521	0.5	0.5	0.6	0.6	0.6	0.5	0.7	0.6	0.4	0.3
Overige vlottende activa Numbers are in millions	0.04	0.406	0.269	0.254	0.219	0.143	0.165	0.46	0.212	0.179	0.159	0.158	0.141	0.241	0.218	0.184	0.145	0.327	0.237	0.26	0.092	0.128	0.116	0.112	0.028	0.1	0	0.1	0	0	0.2	0.1	0.2	1.5	2.4
Totaal vlottende activa Numbers are in millions	11.47	13.995	16.265	12.157	13.189	6.421	7.507	14.348	7.873	5.469	7.268	7.363	7.151	6.966	6.307	6.729	7.065	8.351	6.788	5.812	5.381	4.486	3.507	3.385	2.825	2.3	2.2	2.1	2.6	2.3	2.6	2.1	1.7	3	3.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.147	30.636	28.003	27.975	25.266	26.028	26.07	9.846	5.719	3.838	2.525	2.358	2.515	2.711	2.979	2.935	2.94	1.883	1.771	1.901	1.795	1.74	1.684	0.946	0.78	0.7	0.8	0.8	0.7	0.8	0.5	0.2	0.2	0.3	0.2
Goodwill Numbers are in millions	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.038	0.057	0.076	0.096	0.115	0.134	0.153	0.172	0	0	0	0	0	0	0.001	0.032	0.067	0.546	0.811	1.142	0.228	0	0.309	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Goodwill en immateriële activa Numbers are in millions	0.134	0.153	0.172	0.191	0.21	0.229	0.248	0.267	0	0	0	0	0	0	0.001	0.032	0.067	0.546	0.811	1.142	0.228	0	0.309	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.04	0	0	0.487	0.496	0	0	0	0	0	0	-264.971	-316.174	-421.174	-459.174	-737.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-0.04	0.473	0.201	0.472	1.23	1.155	1.246	1.306	1.041	0.698	0.432	0.34	0.583	0.585	0.674	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.058	0.077	0.026	0.026	0.027	0.053	0.001	0.034	0.05	0.019	0.014	0.064	0.019	0.034	0	0	264.971	316.174	421.174	459.174	737.102	1.287	1.617	2.113	0.251	0.1	0.2	0.2	-0.1	0	0	0	0.2	0	0.1
Totaal niet-vlottende activa Numbers are in millions	32.338	30.866	28.201	28.193	25.503	26.31	26.792	10.349	6.727	5.583	3.693	3.667	3.841	3.785	3.678	3.399	3.347	3.013	3.167	3.717	2.805	3.027	3.61	3.059	1.031	0.8	1	1	0.6	0.8	0.5	0.2	0.5	0.4	0.4
Totaal activa Numbers are in millions	43.808	44.861	44.466	40.35	38.692	32.731	34.299	24.697	14.601	11.052	10.961	11.03	10.991	10.751	9.985	10.128	10.412	11.364	9.955	9.53	8.187	7.513	7.117	6.444	3.856	3.1	3.2	3.1	3.2	3.1	3.1	2.3	2.2	3.4	4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.875	0.79	0.745	0.602	0.572	0.604	1.222	1.507	0.201	0.456	0.152	0.229	0.15	0.106	0.14	0.102	0.118	0.25	0.126	0.093	0.062	0.087	0.171	0.239	0.322	0.1	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0	0
Kortlopende schulden Numbers are in millions	1.429	1.071	0.92	0.861	1.275	1.344	0.317	0.133	0.136	0.15	0.19	0.181	0.173	0.042	0	-0.003	0	0.294	0	0	-400	0	0.022	0.02	0.019	0	0.2	0.2	0.2	0.1	0	0	0.2	0.1	0.1
Belastingschulden Numbers are in millions	0.003	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.429	0	0	240.327	44.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.003	0	0	0	0	0	0.024	0.034	0	0.007	0	0	0.008	0	0	0.003	0	0.633	0.359	0.493	400	0.02	0.114	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.891	1.211	0.869	0.748	0.648	0.617	0.501	0.385	0.481	0.395	0.293	0.256	0.304	0.377	0.223	0.383	0.237	0.24	0.213	0.229	0.355	0.152	0.257	0.231	0.265	0.3	0.2	0.2	0.3	0.3	0.2	0.3	0.2	0.4	0.4
Totaal kortlopende verplichtingen Numbers are in millions	4.197	3.072	2.534	2.211	2.495	2.565	2.064	2.059	0.818	1.009	0.636	0.666	0.635	0.525	0.363	0.484	0.356	1.417	0.697	0.814	0.416	0.259	0.564	0.491	0.606	0.4	0.6	0.7	0.7	0.6	0.4	0.5	0.7	0.5	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.54	11.409	9.354	9.872	7.147	8.421	8.639	2.879	3.091	0.746	0.896	1.087	1.268	0.944	0	0	0	0	0.7	0.986	0.4	0.3	0.392	0.414	0.435	0.5	0.3	0.6	0.6	0.6	0.4	0	0	0.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-19.588	-1,230.34	-1,154.681	-1,245.982	0	0	0	0	0	614.974	700.424	986.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	19.588	1,230.34	1,154.681	1,245.982	0	4.843	0	0	340.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.077	0	0	0	0.059	0	0.001	0.037	0.079	0.039	0.033	0.083	0.068	-4.843	0	0	0	-614.359	-700.424	-986.301	0	0	0.115	0	0	0	0	-0.1	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.618	11.409	9.354	9.872	7.205	8.421	8.64	2.916	3.169	0.785	0.929	1.17	1.336	0.944	0	0	340.037	0.615	0.7	0.986	0.4	0.3	0.507	0.414	0.435	0.5	0.3	0.5	0.6	0.6	0.4	0	0	0.1	0.1
Totaal passiva Numbers are in millions	18.815	14.481	11.889	12.084	9.701	10.987	10.704	4.975	3.987	1.793	1.565	1.836	1.971	1.469	0.363	0.484	0.356	2.032	1.398	1.801	0.816	0.559	1.071	0.905	1.041	0.9	0.9	1.2	1.3	1.2	0.8	0.5	0.7	0.6	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	36.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.781	0.781	0.781	0.73	0.73	0.566	0.566	0.504	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.319	0.314	0.313	0.312	0.305	0.283	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-12.007	-6.232	-3.739	-3.66	-2.638	-1.343	0.979	1.147	0.639	-0.575	-0.407	-0.525	-0.614	-0.205	0.18	0.396	0.865	0.203	-0.444	-0.599	-1.296	-1.707	-2.593	-3.014	-5.236	-5.8	-5.7	-5.9	-5.9	-5.9	-5.8	-5.7	-5.5	-4.1	-3.6
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	0	-0.044	0.03	-0.001	-0.024	-0.05	-0.023	-0.02	-0.05	-0.041	0.01	-2.62	-2.274	-1.926	-1.983	-1.761	-1.482	-1.323	-1.126	-1.068	-0.988	-0.881	-0.8	-0.7	-0.6	-0.7	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	35.831	35.534	31.197	30.943	22.49	22.05	18.094	9.699	9.53	9.497	9.443	9.349	9.151	11.736	11.195	10.792	10.786	10.437	9.491	9.675	9.475	9.395	9.235	8.649	8.8	8.7	8.4	8.5	7.8	8.1	7.5	7	6.9	7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.993	30.38	32.577	28.266	28.991	21.744	23.595	19.722	10.614	9.258	9.396	9.195	9.02	9.282	9.622	9.644	10.057	9.332	8.558	7.729	7.37	6.955	6.046	5.539	2.815	2.2	2.3	1.9	1.9	1.9	2.3	1.8	1.5	2.8	3.4
Totaal eigen vermogen Numbers are in millions	24.993	30.38	32.577	28.266	28.991	21.744	23.595	19.722	10.614	9.258	9.396	9.195	9.02	9.282	9.622	9.644	10.057	9.332	8.558	7.729	7.37	6.955	6.046	5.539	2.815	2.2	2.3	1.9	1.9	1.9	2.3	1.8	1.5	2.8	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43.808	44.861	44.466	40.35	38.692	32.731	34.299	24.697	14.601	11.052	10.961	11.03	10.991	10.751	9.985	10.128	10.412	11.364	9.955	9.53	8.187	7.513	7.117	6.444	3.856	3.1	3.2	3.1	3.2	3.1	3.1	2.3	2.2	3.4	4

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