ImmuCell Corporation (ICCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.86M | 16.94M | 16.83M | 17.14M | 15.92M | 15.04M | 13.89M | 10.79M | 11.35M | 11.47M | 11.96M | 10.95M | 12.25M | 13.99M | 16.43M | 17.33M | 18.3M | 16.26M | 16.08M | 15.53M |
| Cash & Short-Term Investments | 6.81M | 3.81M | 3.89M | 6M | 4.6M | 3.76M | 3.81M | 1.32M | 960.35K | 978.74K | 1.99M | 1.45M | 3.1M | 5.79M | 8.83M | 11.04M | 11.82M | 10.19M | 10.5M | 10.7M |
| Cash Only | 6.81M | 3.81M | 3.89M | 6M | 4.6M | 3.76M | 3.81M | 1.32M | 960.35K | 978.74K | 1.99M | 1.45M | 3.1M | 5.79M | 8.83M | 11.04M | 11.82M | 10.19M | 10.5M | 10.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.69M | 3.42M | 2.61M | 2.42M | 3.4M | 3.81M | 2.34M | 1.97M | 2.62M | 2.19M | 1.86M | 1.5M | 2.14M | 1.8M | 1.74M | 1.44M | 2.66M | 2.69M | 2.42M | 2.06M |
| Days Sales Outstanding | 26.56 | 36.36 | 42.05 | 41.13 | 40.24 | 36.52 | 33.02 | 38.21 | 30.14 | 36.56 | 28.67 | 46.89 | 51.48 | 41.59 | 30.43 | 48.27 | 40.15 | 43.23 | 40.06 | 45.48 |
| Inventory | 8.67M | 9.27M | 9.8M | 8.29M | 7.36M | 7.11M | 7.46M | 7.3M | 7.15M | 7.81M | 7.39M | 7.54M | 6.33M | 6.04M | 5.32M | 4.6M | 3.44M | 3.09M | 2.67M | 2.42M |
| Days Inventory Outstanding | 141.64 | 186.01 | 264.85 | 196.35 | 138.15 | 136.27 | 153.33 | 154.97 | 137.19 | 182.15 | 166.21 | 253.47 | 176.91 | 224.23 | 154.7 | 169.81 | 101.39 | 91.85 | 85.68 | 83.78 |
| Other Current Assets | 33.73K | 31.38K | 0 | 0 | 0 | 0 | 0 | 0 | 189.11K | 39.73K | 144.92K | 23.14K | 0 | 0 | 0 | 0 | 0 | 26.48K | 15.48K | 0 |
| Total Non-Current Assets | 25.25M | 25.59M | 28.9M | 29.58M | 29.7M | 30.06M | 30.56B | 31.06M | 31.7M | 32.34M | 32.58M | 33.06M | 30.87M | 30.87M | 29.97M | 28.66M | 28.4M | 28.2M | 28.16M | 28.2M |
| Property, Plant & Equipment | 25.12M | 0 | 28.76M | 29.43M | 29.55M | 29.91M | 30.41M | 30.9M | 31.53M | 32.15M | 32.37M | 32.84M | 30.64M | 30.64M | 29.79M | 28.47M | 28.21M | 28M | 27.95M | 27.99M |
| Fixed Asset Turnover | 0.41x | - | 0.19x | 0.22x | 0.27x | 0.26x | 0.20x | 0.18x | 0.23x | 0.16x | 0.17x | 0.11x | 0.11x | 0.13x | 0.16x | 0.14x | 0.21x | 0.19x | 0.18x | 0.16x |
| Goodwill | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K |
| Intangible Assets | 0 | 0 | 4.78K | 9.55K | 14.33K | 19.1K | 23.88K | 28.66K | 33.43K | 38.21K | 42.98K | 47.76K | 52.54K | 57.31K | 62.09K | 66.86K | 71.64K | 76.42K | 81.19K | 85.97K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.15K | 25.49M | 44.34K | 53.62K | 45.42K | 33.37K | 30.53B | 37.68K | 46.25K | 57.66K | 70.04K | 82.46K | 87.78K | 76.63K | 24.57K | 23.78K | 23K | 26.11K | 26.6K | 25.39K |
| Total Assets | 44.11M | 42.53M | 45.73M | 46.72M | 45.62M | 45.1M | 44.45M | 41.86M | 43.05M | 43.81M | 44.55M | 44.01M | 43.12M | 44.86M | 46.4M | 45.98M | 46.7M | 44.47M | 44.23M | 43.73M |
| Asset Turnover | 0.24x | 0.17x | 0.12x | 0.14x | 0.18x | 0.17x | 0.14x | 0.13x | 0.17x | 0.12x | 0.12x | 0.08x | 0.08x | 0.09x | 0.10x | 0.08x | 0.13x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | -3.32% | -5.7% | 2.88% | 11.62% | 5.97% | 2.95% | -0.22% | -4.89% | -0.17% | -2.35% | -4% | -4.3% | -7.66% | 0.89% | 4.91% | 5.15% | 17.86% | 10.2% | 10.61% | 7.55% |
| Total Current Liabilities | 3.91M | 3.98M | 4M | 4.45M | 3.87M | 4.41M | 4.47M | 4.56M | 4.18M | 4.2M | 3.33M | 4.19M | 3.84M | 3.07M | 2.71M | 2.51M | 2.35M | 2.53M | 2.17M | 2.03M |
| Accounts Payable | 998.5K | 796.29K | 972.14K | 1.3M | 986.11K | 943.64K | 883.21K | 438.15K | 725.62K | 874.56K | 773.03K | 796.3K | 794.85K | 790K | 759.34K | 643.88K | 662.07K | 726.78K | 654.85K | 536.79K |
| Days Payables Outstanding | 14.17 | 17.25 | 33.33 | 28.74 | 18.42 | 17.08 | 13.73 | 12.48 | 14.67 | 19.75 | 17.48 | 29.09 | 22.67 | 30.59 | 21.88 | 27.59 | 21.58 | 22.04 | 20.07 | 23.6 |
| Short-Term Debt | 1.72M | 1.61M | 1.67M | 1.54M | 1.52M | 1.5M | 1.48M | 1.46M | 1.44M | 1.43M | 1.41M | 2.09M | 2.06M | 1.04M | 998.16K | 967K | 947.28K | 812.21K | 782.52K | 774.99K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.19M | 0 | 370.13K | 0 | 0 | 337.37K | 0 | 0 | 16.11K | 16.23K | 7.78K | 122.83K | 0 | 0 | 0 | 0 | 0 | 20.4K | 49.53K | 0 |
| Current Ratio | 4.82x | 4.26x | 4.21x | 3.85x | 4.12x | 3.41x | 3.11x | 2.37x | 2.71x | 2.73x | 3.59x | 2.61x | 3.19x | 4.56x | 6.05x | 6.91x | 7.78x | 6.42x | 7.42x | 7.64x |
| Quick Ratio | 2.60x | 1.93x | 1.76x | 1.99x | 2.21x | 1.80x | 1.44x | 0.77x | 1.00x | 0.87x | 1.38x | 0.81x | 1.54x | 2.59x | 4.09x | 5.07x | 6.32x | 5.20x | 6.19x | 6.45x |
| Cash Conversion Cycle | 154.03 | 205.12 | 273.57 | 208.74 | 159.97 | 155.7 | 172.63 | 180.7 | 152.66 | 198.96 | 177.4 | 271.27 | 205.72 | 235.23 | 163.25 | 190.49 | 119.96 | 113.04 | 105.67 | 105.65 |
| Total Non-Current Liabilities | 11.06M | 11.5M | 11.93M | 12.41M | 12.76M | 13.17M | 13.57M | 13.84M | 14.23M | 14.62M | 15.2M | 12.96M | 11.12M | 11.41M | 11.7M | 10.7M | 10.98M | 9.35M | 9.6M | 9.43M |
| Long-Term Debt | 7.07M | 7.49M | 7.9M | 8.26M | 8.65M | 9.04M | 9.42M | 9.8M | 10.17M | 10.54M | 10.9M | 8.64M | 8.92M | 9.19M | 9.48M | 9.73M | 9.98M | 8.33M | 8.55M | 8.35M |
| Capital Lease Obligations | 3.99M | 4.01M | 4.03M | 4.14M | 4.11M | 4.13M | 4.15M | 4.04M | 4.06M | 4.08M | 4.3M | 4.32M | 2.21M | 2.22M | 2.23M | 969.08K | 998.11K | 1.03M | 1.05M | 1.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Liabilities | 14.97M | 15.48M | 15.93M | 16.85M | 16.63M | 17.58M | 18.04M | 18.4M | 18.41M | 18.82M | 18.53M | 17.15M | 14.96M | 14.48M | 14.42M | 13.21M | 13.33M | 11.89M | 11.77M | 11.46M |
| Total Debt | 12.78M | 13.19M | 13.61M | 14.27M | 14.66M | 15.1M | 15.53M | 15.84M | 16.27M | 16.69M | 16.68M | 15.1M | 13.22M | 12.48M | 12.73M | 11.78M | 12.03M | 10.27M | 10.49M | 10.31M |
| Net Debt | 5.96M | 9.39M | 9.72M | 8.27M | 10.06M | 11.34M | 11.72M | 14.51M | 15.31M | 15.71M | 14.69M | 13.65M | 10.13M | 6.69M | 3.9M | 735.97K | 216.05K | 89.03K | -3.19K | -392.46K |
| Debt / Equity | 0.44x | 0.49x | 0.46x | 0.48x | 0.51x | 0.55x | 0.59x | 0.68x | 0.66x | 0.67x | 0.64x | 0.56x | 0.47x | 0.41x | 0.40x | 0.36x | 0.36x | 0.32x | 0.32x | 0.32x |
| Debt / EBITDA | 5.12x | 20.35x | 19.46x | 11.52x | 8.17x | 11.66x | 154.97x | - | 44.31x | - | - | - | - | - | 819.34x | 1135.13x | 10.09x | 13.71x | 11.76x | 12.26x |
| Net Debt / EBITDA | 2.39x | 14.48x | 13.90x | 6.68x | 5.61x | 8.76x | 116.97x | - | 41.70x | - | - | - | - | - | 250.93x | 70.92x | 0.18x | 0.12x | -0.00x | -0.47x |
| Interest Coverage | 19.76x | -26.63x | -1.01x | 5.04x | 12.24x | 5.15x | -4.25x | -9.75x | -1.99x | - | -5.50x | -14.56x | -24.71x | -11.16x | -6.30x | -6.59x | 7.84x | 1.98x | 2.98x | 2.78x |
| Total Equity | 29.14M | 27.06M | 29.8M | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M | 24.64M | 24.99M | 26.01M | 26.86M | 28.16M | 30.38M | 31.98M | 32.77M | 33.37M | 32.58M | 32.46M | 32.27M |
| Equity Growth % | 0.49% | -1.68% | 12.83% | 27.34% | 17.69% | 10.1% | 1.53% | -12.67% | -12.52% | -17.73% | -18.66% | -18.06% | -15.62% | -6.74% | -1.48% | 1.57% | 19.74% | 15.25% | 15.85% | 14.1% |
| Book Value per Share | 3.22 | 2.99 | 3.29 | 3.31 | 3.23 | 3.08 | 3.23 | 3.00 | 3.18 | 3.22 | 3.36 | 3.47 | 3.64 | 3.92 | 4.13 | 4.23 | 4.28 | 4.25 | 4.15 | 4.16 |
| Total Shareholders' Equity | 29.14M | 27.06M | 29.8M | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M | 24.64M | 24.99M | 26.01M | 26.86M | 28.16M | 30.38M | 31.98M | 32.77M | 33.37M | 32.58M | 32.46M | 32.27M |
| Common Stock | 910.56K | 910.56K | 910.56K | 910.56K | 904.59K | 904.24K | 889.64K | 789.64K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K | 781.42K |
| Retained Earnings | -13.26M | -15.2M | -12.35M | -12.21M | -12.72M | -14.16M | -14.68M | -13.98M | -12.44M | -12.01M | -10.87M | -9.93M | -8.55M | -6.23M | -4.56M | -3.69M | -3M | -3.74M | -3.81M | -3.96M |
| Treasury Stock | -194.21K | -130.76K | -130.76K | -130.76K | -138.48K | -138.48K | -138.48K | -138.48K | -138.48K | -138.48K | -147.23K | -147.23K | -147.23K | -147.23K | -147.23K | -147.23K | -155.98K | -158.17K | -158.17K | -158.17K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |