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ICCC - Immucell Corp.


IEX Last Trade
3.74
-0.070   -1.872%

Share volume: 39,701
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

PREVIOUS CLOSE
CHG
CHG%

$3.81
-0.07
-1.84%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-21 2023-03-29 2023-05-11 2023-08-10 2023-11-13 2024-04-01 2024-05-14
Assets
Total Assets 45.984 M 46.402 M 44.861 M 43.123 M 44.007 M 44.545 M 43.808 M 43.051 M
Current Assets 17.328 M 16.433 M 13.995 M 12.248 M 10.946 M 11.962 M 11.470 M 11.348 M
Inventories 4.603 M 5.318 M 6.039 M 6.328 M 7.536 M 7.386 M 7.812 M 7.150 M
Other Current Assets 244.262 K 552.431 K 363.877 K 681.831 K 433.237 K 577.477 K 454.152 K 562.573 K
Short Term Investments 244.262 K 552.431 K 363.877 K 681.831 K 433.237 K 577.477 K 454.152 K 562.573 K
Total Receivables 1.438 M 1.735 M 1.801 M 2.142 M 1.522 M 2.010 M 2.225 M 2.675 M
Current Cash 11.043 M 8.828 M 5.792 M 3.096 M 1.454 M 1.989 M 978.741 K 960.347 K
Total Non-current Assets 28.655 M 29.968 M 30.866 M 30.875 M 33.062 M 32.583 M 32.338 M 31.703 M
Property Plant Equipment 27.418 M 27.570 M 28.442 M 28.461 M 28.551 M 28.158 M 27.576 M 26.982 M
Other Assets 23.783 K 24.567 K 76.628 K 87.781 K 82.459 K 70.041 K 57.655 K 46.248 K
Intangible Assets 66.864 K 62.088 K 57.312 K 52.536 K 47.760 K 42.984 K 38.208 K 33.432 K
Goodwill 95.557 K 95.557 K 95.557 K 95.557 K 95.557 K 95.557 K 95.557 K 95.557 K
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 45.984 M 46.402 M 44.861 M 43.123 M 44.007 M 44.545 M 43.808 M 43.051 M
Total liabilities 13.209 M 14.419 M 14.481 M 14.962 M 17.150 M 18.532 M 18.815 M 18.415 M
Total current liabilities 2.509 M 2.715 M 3.072 M 3.838 M 4.193 M 3.328 M 4.197 M 4.184 M
Accounts Payable 643.875 K 759.335 K 789.997 K 794.853 K 918.399 K 779.846 K 887.733 K 737.333 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 966.996 K 998.160 K 1.039 M 2.064 M 2.090 M 1.411 M 1.429 M 1.444 M
Long term debt 9.731 M 9.479 M 9.191 M 8.917 M 8.641 M 10.905 M 10.540 M 10.169 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 32.775 M 31.983 M 30.380 M 28.161 M 26.857 M 26.013 M 24.993 M 24.636 M
Common stock 7.745 M 7.747 M 7.747 M 7.747 M 7.747 M 7.747 M 7.750 M 7.751 M
Retained earnings -3.687 M -4.565 M -6.232 M -8.548 M -9.927 M -10.867 M -12.007 M -12.445 M