US Stock MarketDetailed Quotes

ICCC ImmuCell

Watchlist

4.390
+0.140+3.29%

Close Jun 3 16:00 ET

4.390
0.0000.00%

Post 16:00 ET

34.29MMarket Cap-8607P/E (TTM)

ImmuCell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

-Cash and cash equivalents

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

Receivables

24.89%2.68M

23.56%2.23M

15.81%2.01M

5.86%1.52M

-19.43%2.14M

-33.81%1.8M

-28.82%1.74M

-30.29%1.44M

-Accounts receivable

25.46%2.62M

24.27%2.19M

9.56%1.86M

6.02%1.5M

-21.20%2.09M

-34.73%1.76M

-29.74%1.7M

-31.04%1.41M

-Other receivables

1.62%52.63K

-5.80%39.73K

335.37%144.92K

-3.92%23.14K

742.57%51.79K

59.26%42.18K

115.01%33.29K

90.80%24.09K

Inventory

12.98%7.15M

29.37%7.81M

38.89%7.39M

63.72%7.54M

84.19%6.33M

95.42%6.04M

99.39%5.32M

90.14%4.6M

Prepaid assets

-37.51%426.1K

24.81%454.15K

4.53%577.48K

77.37%433.24K

76.00%681.83K

35.41%363.88K

16.30%552.43K

-29.84%244.26K

Current deferred assets

--136.48K

----

Total current assets

-7.35%11.35M

-18.04%11.47M

-27.21%11.96M

-36.83%10.95M

-33.07%12.25M

-13.96%13.99M

2.22%16.43M

11.56%17.33M

Non current assets

Net PPE

2.90%31.53M

4.93%32.15M

8.69%32.37M

15.34%32.84M

8.61%30.64M

9.41%30.64M

6.56%29.79M

1.71%28.47M

-Gross PPE

7.51%50.67M

8.86%50.63M

10.05%50.19M

14.51%50M

10.17%47.13M

10.75%46.51M

10.28%45.61M

7.03%43.66M

-Accumulated depreciation

-16.08%-19.15M

-16.43%-18.48M

-12.61%-17.81M

-12.95%-17.16M

-13.20%-16.49M

-13.45%-15.88M

-18.05%-15.82M

-18.66%-15.19M

Goodwill and other intangible assets

-12.90%128.99K

-12.50%133.77K

-12.12%138.54K

-11.76%143.32K

-11.43%148.09K

-11.11%152.87K

-10.81%157.65K

-10.52%162.42K

-Goodwill

0.00%95.56K

-Other intangible assets

-36.36%33.43K

-33.33%38.21K

-30.77%42.98K

-28.57%47.76K

-26.67%52.54K

-25.00%57.31K

-23.53%62.09K

-22.22%66.86K

Other non current assets

-47.31%46.25K

-24.76%57.66K

185.10%70.04K

246.71%82.46K

281.67%87.78K

193.43%76.63K

-7.63%24.57K

-6.33%23.78K

Total non current assets

2.68%31.7M

4.77%32.34M

8.72%32.58M

15.38%33.06M

8.71%30.87M

9.45%30.87M

6.44%29.97M

1.62%28.66M

Total assets

-0.17%43.05M

-2.35%43.81M

-4.00%44.55M

-4.30%44.01M

-7.66%43.12M

0.89%44.86M

4.91%46.4M

5.15%45.98M

Liabilities

Current liabilities

Payables

-6.68%741.72K

12.06%890.78K

2.33%780.81K

42.75%919.13K

20.06%794.85K

6.38%794.89K

8.33%763.06K

19.95%643.88K

-accounts payable

-7.24%737.33K

12.37%887.73K

2.70%779.85K

42.64%918.4K

20.06%794.85K

6.03%790K

7.95%759.34K

19.95%643.88K

-Total tax payable

--4.39K

-37.61%3.05K

-74.14%964

--735

--0

128.40%4.89K

275.05%3.73K

--0

Current accrued expenses

48.29%1.4M

2.29%1.23M

14.75%1.07M

43.96%1.13M

49.58%944.88K

39.09%1.21M

62.55%930.85K

27.56%785.92K

Current debt and capital lease obligation

-2.72%2.04M

93.53%2.07M

44.85%1.48M

98.56%2.14M

98.44%2.1M

16.41%1.07M

14.90%1.02M

22.73%1.08M

-Current debt

-30.06%1.44M

37.46%1.43M

41.38%1.41M

116.17%2.09M

117.91%2.06M

27.98%1.04M

27.56%998.16K

24.78%967K

-Current capital lease obligation

1,658.65%597.29K

1,928.32%644.28K

195.89%67.82K

-53.42%52.22K

-69.14%33.96K

-70.59%31.76K

-78.41%22.92K

7.51%112.09K

Current liabilities

9.02%4.18M

36.63%4.2M

22.58%3.33M

67.13%4.19M

63.24%3.84M

21.21%3.07M

25.36%2.71M

23.46%2.51M

Non current liabilities

Long term debt and capital lease obligation

27.93%14.23M

28.13%14.62M

29.90%15.2M

21.09%12.96M

1.35%11.12M

21.96%11.41M

21.87%11.7M

13.48%10.7M

-Long term debt

14.04%10.17M

14.68%10.54M

15.04%10.9M

-11.20%8.64M

-10.63%8.92M

10.38%9.19M

10.87%9.48M

16.57%9.73M

-Long term capital lease obligation

84.01%4.06M

83.87%4.08M

93.17%4.3M

345.39%4.32M

121.14%2.21M

115.88%2.22M

111.10%2.23M

-10.37%969.08K

Total non current liabilities

27.93%14.23M

28.13%14.62M

29.90%15.2M

21.09%12.96M

1.35%11.12M

21.96%11.41M

21.87%11.7M

13.48%10.7M

Total liabilities

23.08%18.41M

29.93%18.82M

28.52%18.53M

29.84%17.15M

12.27%14.96M

21.80%14.48M

22.51%14.42M

15.25%13.21M

Shareholders'equity

Share capital

0.00%781.42K

-common stock

0.00%781.42K

Retained earnings

-45.60%-12.44M

-92.65%-12.01M

-138.08%-10.87M

-169.24%-9.93M

-184.63%-8.55M

-66.70%-6.23M

-19.72%-4.56M

6.90%-3.69M

Paid-in capital

1.01%36.44M

1.05%36.36M

0.93%36.25M

0.90%36.15M

0.91%36.07M

0.80%35.98M

0.73%35.91M

0.62%35.83M

Less: Treasury stock

-5.94%138.48K

0.00%147.23K

-5.61%147.23K

-6.92%147.23K

Total stockholders'equity

-12.52%24.64M

-17.73%24.99M

-18.66%26.01M

-18.06%26.86M

-15.62%28.16M

-6.74%30.38M

-1.48%31.98M

1.57%32.77M

Total equity

-12.52%24.64M

-17.73%24.99M

-18.66%26.01M

-18.06%26.86M

-15.62%28.16M

-6.74%30.38M

-1.48%31.98M

1.57%32.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.98%960.35K	-83.10%978.74K	-83.10%978.74K	-77.46%1.99M	-86.83%1.45M	-73.80%3.1M	-43.14%5.79M	-43.14%5.79M	-15.89%8.83M	3.20%11.04M
-Cash and cash equivalents	-68.98%960.35K	-83.10%978.74K	-83.10%978.74K	-77.46%1.99M	-86.83%1.45M	-73.80%3.1M	-43.14%5.79M	-43.14%5.79M	-15.89%8.83M	3.20%11.04M
Receivables	24.89%2.68M	23.56%2.23M	23.56%2.23M	15.81%2.01M	5.86%1.52M	-19.43%2.14M	-33.81%1.8M	-33.81%1.8M	-28.82%1.74M	-30.29%1.44M
-Accounts receivable	25.46%2.62M	24.27%2.19M	24.27%2.19M	9.56%1.86M	6.02%1.5M	-21.20%2.09M	-34.73%1.76M	-34.73%1.76M	-29.74%1.7M	-31.04%1.41M
-Other receivables	1.62%52.63K	-5.80%39.73K	-5.80%39.73K	335.37%144.92K	-3.92%23.14K	742.57%51.79K	59.26%42.18K	59.26%42.18K	115.01%33.29K	90.80%24.09K
Inventory	12.98%7.15M	29.37%7.81M	29.37%7.81M	38.89%7.39M	63.72%7.54M	84.19%6.33M	95.42%6.04M	95.42%6.04M	99.39%5.32M	90.14%4.6M
Prepaid assets	-37.51%426.1K	24.81%454.15K	24.81%454.15K	4.53%577.48K	77.37%433.24K	76.00%681.83K	35.41%363.88K	35.41%363.88K	16.30%552.43K	-29.84%244.26K
Current deferred assets	--136.48K	----	----	----	----	----	----	----	----	----
Total current assets	-7.35%11.35M	-18.04%11.47M	-18.04%11.47M	-27.21%11.96M	-36.83%10.95M	-33.07%12.25M	-13.96%13.99M	-13.96%13.99M	2.22%16.43M	11.56%17.33M
Non current assets
Net PPE	2.90%31.53M	4.93%32.15M	4.93%32.15M	8.69%32.37M	15.34%32.84M	8.61%30.64M	9.41%30.64M	9.41%30.64M	6.56%29.79M	1.71%28.47M
-Gross PPE	7.51%50.67M	8.86%50.63M	8.86%50.63M	10.05%50.19M	14.51%50M	10.17%47.13M	10.75%46.51M	10.75%46.51M	10.28%45.61M	7.03%43.66M
-Accumulated depreciation	-16.08%-19.15M	-16.43%-18.48M	-16.43%-18.48M	-12.61%-17.81M	-12.95%-17.16M	-13.20%-16.49M	-13.45%-15.88M	-13.45%-15.88M	-18.05%-15.82M	-18.66%-15.19M
Goodwill and other intangible assets	-12.90%128.99K	-12.50%133.77K	-12.50%133.77K	-12.12%138.54K	-11.76%143.32K	-11.43%148.09K	-11.11%152.87K	-11.11%152.87K	-10.81%157.65K	-10.52%162.42K
-Goodwill	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K	0.00%95.56K
-Other intangible assets	-36.36%33.43K	-33.33%38.21K	-33.33%38.21K	-30.77%42.98K	-28.57%47.76K	-26.67%52.54K	-25.00%57.31K	-25.00%57.31K	-23.53%62.09K	-22.22%66.86K
Other non current assets	-47.31%46.25K	-24.76%57.66K	-24.76%57.66K	185.10%70.04K	246.71%82.46K	281.67%87.78K	193.43%76.63K	193.43%76.63K	-7.63%24.57K	-6.33%23.78K
Total non current assets	2.68%31.7M	4.77%32.34M	4.77%32.34M	8.72%32.58M	15.38%33.06M	8.71%30.87M	9.45%30.87M	9.45%30.87M	6.44%29.97M	1.62%28.66M
Total assets	-0.17%43.05M	-2.35%43.81M	-2.35%43.81M	-4.00%44.55M	-4.30%44.01M	-7.66%43.12M	0.89%44.86M	0.89%44.86M	4.91%46.4M	5.15%45.98M
Liabilities
Current liabilities
Payables	-6.68%741.72K	12.06%890.78K	12.06%890.78K	2.33%780.81K	42.75%919.13K	20.06%794.85K	6.38%794.89K	6.38%794.89K	8.33%763.06K	19.95%643.88K
-accounts payable	-7.24%737.33K	12.37%887.73K	12.37%887.73K	2.70%779.85K	42.64%918.4K	20.06%794.85K	6.03%790K	6.03%790K	7.95%759.34K	19.95%643.88K
-Total tax payable	--4.39K	-37.61%3.05K	-37.61%3.05K	-74.14%964	--735	--0	128.40%4.89K	128.40%4.89K	275.05%3.73K	--0
Current accrued expenses	48.29%1.4M	2.29%1.23M	2.29%1.23M	14.75%1.07M	43.96%1.13M	49.58%944.88K	39.09%1.21M	39.09%1.21M	62.55%930.85K	27.56%785.92K
Current debt and capital lease obligation	-2.72%2.04M	93.53%2.07M	93.53%2.07M	44.85%1.48M	98.56%2.14M	98.44%2.1M	16.41%1.07M	16.41%1.07M	14.90%1.02M	22.73%1.08M
-Current debt	-30.06%1.44M	37.46%1.43M	37.46%1.43M	41.38%1.41M	116.17%2.09M	117.91%2.06M	27.98%1.04M	27.98%1.04M	27.56%998.16K	24.78%967K
-Current capital lease obligation	1,658.65%597.29K	1,928.32%644.28K	1,928.32%644.28K	195.89%67.82K	-53.42%52.22K	-69.14%33.96K	-70.59%31.76K	-70.59%31.76K	-78.41%22.92K	7.51%112.09K
Current liabilities	9.02%4.18M	36.63%4.2M	36.63%4.2M	22.58%3.33M	67.13%4.19M	63.24%3.84M	21.21%3.07M	21.21%3.07M	25.36%2.71M	23.46%2.51M
Non current liabilities
Long term debt and capital lease obligation	27.93%14.23M	28.13%14.62M	28.13%14.62M	29.90%15.2M	21.09%12.96M	1.35%11.12M	21.96%11.41M	21.96%11.41M	21.87%11.7M	13.48%10.7M
-Long term debt	14.04%10.17M	14.68%10.54M	14.68%10.54M	15.04%10.9M	-11.20%8.64M	-10.63%8.92M	10.38%9.19M	10.38%9.19M	10.87%9.48M	16.57%9.73M
-Long term capital lease obligation	84.01%4.06M	83.87%4.08M	83.87%4.08M	93.17%4.3M	345.39%4.32M	121.14%2.21M	115.88%2.22M	115.88%2.22M	111.10%2.23M	-10.37%969.08K
Total non current liabilities	27.93%14.23M	28.13%14.62M	28.13%14.62M	29.90%15.2M	21.09%12.96M	1.35%11.12M	21.96%11.41M	21.96%11.41M	21.87%11.7M	13.48%10.7M
Total liabilities	23.08%18.41M	29.93%18.82M	29.93%18.82M	28.52%18.53M	29.84%17.15M	12.27%14.96M	21.80%14.48M	21.80%14.48M	22.51%14.42M	15.25%13.21M
Shareholders'equity
Share capital	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K
-common stock	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K	0.00%781.42K
Retained earnings	-45.60%-12.44M	-92.65%-12.01M	-92.65%-12.01M	-138.08%-10.87M	-169.24%-9.93M	-184.63%-8.55M	-66.70%-6.23M	-66.70%-6.23M	-19.72%-4.56M	6.90%-3.69M
Paid-in capital	1.01%36.44M	1.05%36.36M	1.05%36.36M	0.93%36.25M	0.90%36.15M	0.91%36.07M	0.80%35.98M	0.80%35.98M	0.73%35.91M	0.62%35.83M
Less: Treasury stock	-5.94%138.48K	-5.94%138.48K	-5.94%138.48K	0.00%147.23K	0.00%147.23K	-5.61%147.23K	-6.92%147.23K	-6.92%147.23K	-6.92%147.23K	-6.92%147.23K
Total stockholders'equity	-12.52%24.64M	-17.73%24.99M	-17.73%24.99M	-18.66%26.01M	-18.06%26.86M	-15.62%28.16M	-6.74%30.38M	-6.74%30.38M	-1.48%31.98M	1.57%32.77M
Total equity	-12.52%24.64M	-17.73%24.99M	-17.73%24.99M	-18.66%26.01M	-18.06%26.86M	-15.62%28.16M	-6.74%30.38M	-6.74%30.38M	-1.48%31.98M	1.57%32.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall