ImmuCell Corporation (ICCC) - Balance Sheet Statement

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ICCC
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3.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	2.225	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
Inventory 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
Other Current Assets Numbers are in millions	0.454	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.888	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
Short Term Debt Numbers are in millions	2.073	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.234	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	36.219	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ImmuCell Corporation

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