US Stock MarketDetailed Quotes

ImmuCell (ICCC)

Watchlist

8.920
+0.660+7.99%

Close May 15 16:00 ET

8.980
+0.060+0.67%

Post 17:35 ET

80.70MMarket Cap-127.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImmuCell (ICCC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

48.12%6.81M

1.29%3.81M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-Cash and cash equivalents

48.12%6.81M

1.29%3.81M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

Receivables

-19.83%2.73M

-9.48%3.45M

11.44%2.61M

22.79%2.42M

27.20%3.4M

71.30%3.81M

16.51%2.34M

29.69%1.97M

-Accounts receivable

-19.48%2.69M

-9.34%3.42M

10.70%2.55M

21.96%2.38M

27.60%3.35M

72.56%3.77M

23.78%2.31M

30.13%1.95M

-Other receivables

-40.18%33.73K

-23.12%31.18K

62.98%54.34K

92.02%44.91K

7.13%56.38K

2.07%40.56K

-76.99%33.34K

1.07%23.39K

Inventory

17.89%8.67M

30.29%9.27M

31.39%9.8M

13.63%8.29M

2.91%7.36M

-8.95%7.11M

1.01%7.46M

-3.14%7.3M

Prepaid assets

15.60%647.49K

16.74%420.5K

90.47%527.87K

113.91%419.65K

31.45%560.1K

-20.69%360.21K

-52.01%277.15K

-54.72%196.18K

Total current assets

18.48%18.86M

12.64%16.94M

21.15%16.83M

58.76%17.14M

40.29%15.92M

31.15%15.04M

16.10%13.89M

-1.39%10.79M

Non current assets

Net PPE

-14.99%25.12M

-14.90%25.45M

-5.43%28.76M

-4.77%29.43M

-6.28%29.55M

-6.96%29.91M

-6.06%30.41M

-5.90%30.9M

-Gross PPE

-50.97%25.12M

-13.07%44.29M

-0.86%50.36M

2.04%51.69M

1.09%51.23M

0.63%50.95M

1.21%50.79M

1.33%50.66M

-Accumulated depreciation

----

10.47%-18.84M

-5.98%-21.6M

-12.68%-22.27M

-13.24%-21.68M

-13.84%-21.04M

-14.41%-20.38M

-15.16%-19.76M

Goodwill and other intangible assets

-13.04%95.56K

-16.66%95.56K

-16.00%100.33K

-15.38%105.11K

-14.81%109.89K

-14.28%114.66K

-13.79%119.44K

-13.33%124.21K

-Goodwill

0.00%95.56K

-Other intangible assets

----

-80.00%4.78K

-66.67%9.55K

-57.14%14.33K

-50.00%19.1K

-44.44%23.88K

-40.00%28.66K

Other non current assets

-24.80%34.15K

12.94%37.69K

53.45%44.35K

42.30%53.62K

-1.80%45.42K

-42.12%33.37K

-58.74%28.9K

-54.31%37.68K

Total non current assets

-15.00%25.25M

-14.87%25.59M

-5.42%28.9M

-4.75%29.58M

-6.31%29.7M

-7.05%30.06M

-6.20%30.56M

-6.05%31.06M

Total assets

-3.32%44.11M

-5.69%42.53M

2.88%45.73M

11.62%46.72M

5.97%45.62M

2.95%45.1M

-0.22%44.45M

-4.89%41.86M

Liabilities

Current liabilities

Payables

2.13%1.01M

-15.43%802.98K

10.36%976.02K

197.84%1.3M

32.95%986.11K

6.59%949.45K

13.26%884.38K

-52.33%438.15K

-accounts payable

1.26%998.5K

-15.62%796.29K

10.07%972.14K

197.84%1.3M

33.74%986.11K

6.30%943.64K

13.25%883.21K

-52.29%438.15K

-Total tax payable

--8.61K

15.12%6.69K

232.25%3.87K

--0

90.59%5.82K

20.95%1.17K

--0

Current accrued expenses

21.01%1.19M

-3.49%1.48M

-16.82%1.35M

-39.60%1.28M

-29.88%982.45K

24.28%1.53M

51.68%1.62M

87.77%2.12M

Current debt and capital lease obligation

-9.49%1.72M

-12.13%1.7M

-14.63%1.67M

-6.84%1.86M

-7.05%1.9M

-6.92%1.93M

32.61%1.96M

-6.91%1.99M

-Current debt

7.41%1.63M

7.52%1.61M

7.62%1.59M

5.08%1.54M

5.02%1.52M

4.82%1.5M

4.81%1.48M

-30.10%1.46M

-Current capital lease obligation

-76.75%88.59K

-80.21%85.49K

-82.90%82.44K

-39.48%322.75K

-36.22%380.96K

-32.94%432.07K

611.09%482.24K

921.34%533.32K

Current liabilities

1.22%3.91M

-9.84%3.98M

-10.48%4M

-2.43%4.45M

-7.60%3.87M

5.12%4.41M

34.19%4.47M

8.68%4.56M

Non current liabilities

Long term debt and capital lease obligation

-13.33%11.06M

-12.69%11.5M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

-Long term debt

-18.25%7.07M

-17.17%7.49M

-16.18%7.9M

-15.67%8.26M

-14.91%8.65M

-14.23%9.04M

-13.59%9.42M

13.40%9.8M

-Long term capital lease obligation

-2.98%3.99M

-2.89%4.01M

-2.79%4.03M

2.45%4.14M

1.17%4.11M

1.28%4.13M

-3.50%4.15M

-6.29%4.04M

Total non current liabilities

-13.33%11.06M

-12.69%11.5M

-12.08%11.93M

-10.37%12.41M

-10.32%12.76M

-9.90%13.17M

-10.74%13.57M

6.84%13.84M

Total liabilities

-9.95%14.97M

-11.97%15.48M

-11.69%15.93M

-8.41%16.85M

-9.70%16.63M

-6.55%17.58M

-2.67%18.04M

7.29%18.4M

Shareholders'equity

Share capital

0.66%910.56K

0.70%910.56K

2.35%910.56K

15.31%910.56K

15.76%904.59K

15.72%904.24K

13.85%889.64K

1.05%789.64K

-common stock

0.66%910.56K

0.70%910.56K

2.35%910.56K

15.31%910.56K

15.76%904.59K

15.72%904.24K

13.85%889.64K

1.05%789.64K

Retained earnings

-4.29%-13.26M

-7.34%-15.2M

15.83%-12.35M

12.60%-12.21M

-2.18%-12.72M

-17.96%-14.16M

-35.07%-14.68M

-40.79%-13.98M

Paid-in capital

1.80%41.68M

1.38%41.48M

2.57%41.38M

12.29%41.3M

12.37%40.94M

12.54%40.92M

11.29%40.34M

1.74%36.78M

Less: Treasury stock

40.24%194.21K

-5.58%130.76K

0.00%138.48K

-5.94%138.48K

Total stockholders'equity

0.49%29.14M

-1.68%27.06M

12.83%29.8M

27.34%29.87M

17.69%28.99M

10.10%27.52M

1.53%26.41M

-12.67%23.46M

Total equity

0.49%29.14M

-1.68%27.06M

12.83%29.8M

27.34%29.87M

17.69%28.99M

10.10%27.52M

1.53%26.41M

-12.67%23.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	48.12%6.81M	1.29%3.81M	1.29%3.81M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	283.99%3.76M	91.44%3.81M	-8.94%1.32M
-Cash and cash equivalents	48.12%6.81M	1.29%3.81M	1.29%3.81M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	283.99%3.76M	91.44%3.81M	-8.94%1.32M
Receivables	-19.83%2.73M	-9.48%3.45M	-9.48%3.45M	11.44%2.61M	22.79%2.42M	27.20%3.4M	71.30%3.81M	71.30%3.81M	16.51%2.34M	29.69%1.97M
-Accounts receivable	-19.48%2.69M	-9.34%3.42M	-9.34%3.42M	10.70%2.55M	21.96%2.38M	27.60%3.35M	72.56%3.77M	72.56%3.77M	23.78%2.31M	30.13%1.95M
-Other receivables	-40.18%33.73K	-23.12%31.18K	-23.12%31.18K	62.98%54.34K	92.02%44.91K	7.13%56.38K	2.07%40.56K	2.07%40.56K	-76.99%33.34K	1.07%23.39K
Inventory	17.89%8.67M	30.29%9.27M	30.29%9.27M	31.39%9.8M	13.63%8.29M	2.91%7.36M	-8.95%7.11M	-8.95%7.11M	1.01%7.46M	-3.14%7.3M
Prepaid assets	15.60%647.49K	16.74%420.5K	16.74%420.5K	90.47%527.87K	113.91%419.65K	31.45%560.1K	-20.69%360.21K	-20.69%360.21K	-52.01%277.15K	-54.72%196.18K
Total current assets	18.48%18.86M	12.64%16.94M	12.64%16.94M	21.15%16.83M	58.76%17.14M	40.29%15.92M	31.15%15.04M	31.15%15.04M	16.10%13.89M	-1.39%10.79M
Non current assets
Net PPE	-14.99%25.12M	-14.90%25.45M	-14.90%25.45M	-5.43%28.76M	-4.77%29.43M	-6.28%29.55M	-6.96%29.91M	-6.96%29.91M	-6.06%30.41M	-5.90%30.9M
-Gross PPE	-50.97%25.12M	-13.07%44.29M	-13.07%44.29M	-0.86%50.36M	2.04%51.69M	1.09%51.23M	0.63%50.95M	0.63%50.95M	1.21%50.79M	1.33%50.66M
-Accumulated depreciation	----	10.47%-18.84M	10.47%-18.84M	-5.98%-21.6M	-12.68%-22.27M	-13.24%-21.68M	-13.84%-21.04M	-13.84%-21.04M	-14.41%-20.38M	-15.16%-19.76M
Goodwill and other intangible assets	-13.04%95.56K	-16.66%95.56K	-16.66%95.56K	-16.00%100.33K	-15.38%105.11K	-14.81%109.89K	-14.28%114.66K	-14.28%114.66K	-13.79%119.44K	-13.33%124.21K
-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	----	----	----	-80.00%4.78K	-66.67%9.55K	-57.14%14.33K	-50.00%19.1K	-50.00%19.1K	-44.44%23.88K	-40.00%28.66K
Other non current assets	-24.80%34.15K	12.94%37.69K	12.94%37.69K	53.45%44.35K	42.30%53.62K	-1.80%45.42K	-42.12%33.37K	-42.12%33.37K	-58.74%28.9K	-54.31%37.68K
Total non current assets	-15.00%25.25M	-14.87%25.59M	-14.87%25.59M	-5.42%28.9M	-4.75%29.58M	-6.31%29.7M	-7.05%30.06M	-7.05%30.06M	-6.20%30.56M	-6.05%31.06M
Total assets	-3.32%44.11M	-5.69%42.53M	-5.69%42.53M	2.88%45.73M	11.62%46.72M	5.97%45.62M	2.95%45.1M	2.95%45.1M	-0.22%44.45M	-4.89%41.86M
Liabilities
Current liabilities
Payables	2.13%1.01M	-15.43%802.98K	-15.43%802.98K	10.36%976.02K	197.84%1.3M	32.95%986.11K	6.59%949.45K	6.59%949.45K	13.26%884.38K	-52.33%438.15K
-accounts payable	1.26%998.5K	-15.62%796.29K	-15.62%796.29K	10.07%972.14K	197.84%1.3M	33.74%986.11K	6.30%943.64K	6.30%943.64K	13.25%883.21K	-52.29%438.15K
-Total tax payable	--8.61K	15.12%6.69K	15.12%6.69K	232.25%3.87K	--0	--0	90.59%5.82K	90.59%5.82K	20.95%1.17K	--0
Current accrued expenses	21.01%1.19M	-3.49%1.48M	-3.49%1.48M	-16.82%1.35M	-39.60%1.28M	-29.88%982.45K	24.28%1.53M	24.28%1.53M	51.68%1.62M	87.77%2.12M
Current debt and capital lease obligation	-9.49%1.72M	-12.13%1.7M	-12.13%1.7M	-14.63%1.67M	-6.84%1.86M	-7.05%1.9M	-6.92%1.93M	-6.92%1.93M	32.61%1.96M	-6.91%1.99M
-Current debt	7.41%1.63M	7.52%1.61M	7.52%1.61M	7.62%1.59M	5.08%1.54M	5.02%1.52M	4.82%1.5M	4.82%1.5M	4.81%1.48M	-30.10%1.46M
-Current capital lease obligation	-76.75%88.59K	-80.21%85.49K	-80.21%85.49K	-82.90%82.44K	-39.48%322.75K	-36.22%380.96K	-32.94%432.07K	-32.94%432.07K	611.09%482.24K	921.34%533.32K
Current liabilities	1.22%3.91M	-9.84%3.98M	-9.84%3.98M	-10.48%4M	-2.43%4.45M	-7.60%3.87M	5.12%4.41M	5.12%4.41M	34.19%4.47M	8.68%4.56M
Non current liabilities
Long term debt and capital lease obligation	-13.33%11.06M	-12.69%11.5M	-12.69%11.5M	-12.08%11.93M	-10.37%12.41M	-10.32%12.76M	-9.90%13.17M	-9.90%13.17M	-10.74%13.57M	6.84%13.84M
-Long term debt	-18.25%7.07M	-17.17%7.49M	-17.17%7.49M	-16.18%7.9M	-15.67%8.26M	-14.91%8.65M	-14.23%9.04M	-14.23%9.04M	-13.59%9.42M	13.40%9.8M
-Long term capital lease obligation	-2.98%3.99M	-2.89%4.01M	-2.89%4.01M	-2.79%4.03M	2.45%4.14M	1.17%4.11M	1.28%4.13M	1.28%4.13M	-3.50%4.15M	-6.29%4.04M
Total non current liabilities	-13.33%11.06M	-12.69%11.5M	-12.69%11.5M	-12.08%11.93M	-10.37%12.41M	-10.32%12.76M	-9.90%13.17M	-9.90%13.17M	-10.74%13.57M	6.84%13.84M
Total liabilities	-9.95%14.97M	-11.97%15.48M	-11.97%15.48M	-11.69%15.93M	-8.41%16.85M	-9.70%16.63M	-6.55%17.58M	-6.55%17.58M	-2.67%18.04M	7.29%18.4M
Shareholders'equity
Share capital	0.66%910.56K	0.70%910.56K	0.70%910.56K	2.35%910.56K	15.31%910.56K	15.76%904.59K	15.72%904.24K	15.72%904.24K	13.85%889.64K	1.05%789.64K
-common stock	0.66%910.56K	0.70%910.56K	0.70%910.56K	2.35%910.56K	15.31%910.56K	15.76%904.59K	15.72%904.24K	15.72%904.24K	13.85%889.64K	1.05%789.64K
Retained earnings	-4.29%-13.26M	-7.34%-15.2M	-7.34%-15.2M	15.83%-12.35M	12.60%-12.21M	-2.18%-12.72M	-17.96%-14.16M	-17.96%-14.16M	-35.07%-14.68M	-40.79%-13.98M
Paid-in capital	1.80%41.68M	1.38%41.48M	1.38%41.48M	2.57%41.38M	12.29%41.3M	12.37%40.94M	12.54%40.92M	12.54%40.92M	11.29%40.34M	1.74%36.78M
Less: Treasury stock	40.24%194.21K	-5.58%130.76K	-5.58%130.76K	-5.58%130.76K	-5.58%130.76K	0.00%138.48K	0.00%138.48K	0.00%138.48K	-5.94%138.48K	-5.94%138.48K
Total stockholders'equity	0.49%29.14M	-1.68%27.06M	-1.68%27.06M	12.83%29.8M	27.34%29.87M	17.69%28.99M	10.10%27.52M	10.10%27.52M	1.53%26.41M	-12.67%23.46M
Total equity	0.49%29.14M	-1.68%27.06M	-1.68%27.06M	12.83%29.8M	27.34%29.87M	17.69%28.99M	10.10%27.52M	10.10%27.52M	1.53%26.41M	-12.67%23.46M
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	--	--	--

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