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ImmuCell Corporation (ICCC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.2500-0.1100 (-2.52%)
At close: 04:00PM EDT
4.2500 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,792
10,185
6,950
6,293
Other Short Term Investments
-
0
996.495
2,481
Total Cash
5,792
10,185
7,946
8,774
Net Receivables
1,759
2,694
1,797
1,637
Inventory
6,039
3,090
2,093
2,518
Total Current Assets
13,995
16,265
12,157
13,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,512
41,996
39,641
34,877
Accumulated Depreciation
-15,876
-13,993
-11,665
-9,611
Net property, plant and equipment
30,636
28,003
27,975
25,266
Goodwill
95.557
95.557
95.557
95.557
Intangible Assets
57.312
76.416
95.52
114.624
Other long-term assets
76.628
26.115
26.173
26.884
Total non-current assets
30,866
28,201
28,193
25,503
Total Assets
44,861
44,466
40,350
38,692
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,039
812.207
760.337
1,275
Accounts Payable
789.997
745.044
602.347
572.178
Taxes payable
4.89
2.141
0
-
Accrued liabilities
1,206
867.065
747.88
648.388
Total Current Liabilities
3,072
2,534
2,211
2,495
Non-current liabilities
Long Term Debt
9,191
8,327
8,737
7,147
Total non-current liabilities
11,409
9,354
9,872
7,205
Total Liabilities
14,481
11,889
12,083
9,701
Stockholders' Equity
Common Stock
781.417
781.417
729.901
729.901
Retained Earnings
-6,232
-3,739
-3,660
-2,638
Accumulated other comprehensive income
-
-
0
-43.895
Total stockholders' equity
30,380
32,577
28,266
28,991
Total liabilities and stockholders' equity
44,861
44,466
40,350
38,692