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4
Clean Energy Fuels
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American Express
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US Stock MarketDetailed Quotes
ImmuCell (ICCC)
- 6.560
- -0.240-3.53%
Close Jan 22 15:59 ET
59.34MMarket Cap23.43P/E (TTM)
6.720High6.520Low10.23KVolume6.520Open6.800Prev Close67.68KTurnover0.17%Turnover RatioLossP/E (Static)9.05MShares7.60052wk High1.99P/B39.39MFloat Cap4.28052wk Low--Dividend TTM6.00MShs Float13.200Historical High--Div Yield TTM2.94%Range %1.000Historical Low6.613Avg Price1Lot Size
ImmuCell (ICCC) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -68.98%960.35K | -83.10%978.74K | -83.10%978.74K |
| -Cash and cash equivalents | 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 | -68.98%960.35K | -83.10%978.74K | -83.10%978.74K |
| Receivables | 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 | 24.89%2.68M | 23.56%2.23M | 23.56%2.23M |
| -Accounts receivable | 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 | 25.46%2.62M | 24.27%2.19M | 24.27%2.19M |
| -Other receivables | 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 | 1.62%52.63K | -5.80%39.73K | -5.80%39.73K |
| Inventory | 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 | 12.98%7.15M | 29.37%7.81M | 29.37%7.81M |
| Prepaid assets | 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 | -37.51%426.1K | 24.81%454.15K | 24.81%454.15K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.48K | ---- | ---- |
| Total current assets | 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 | -7.35%11.35M | -18.04%11.47M | -18.04%11.47M |
| Non current assets | ||||||||||
| Net PPE | -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 | 2.90%31.53M | 4.93%32.15M | 4.93%32.15M |
| -Gross PPE | -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 | 7.51%50.67M | 8.86%50.63M | 8.86%50.63M |
| -Accumulated depreciation | -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 | -16.08%-19.15M | -16.43%-18.48M | -16.43%-18.48M |
| Goodwill and other intangible assets | -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 | -12.90%128.99K | -12.50%133.77K | -12.50%133.77K |
| -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 | -36.36%33.43K | -33.33%38.21K | -33.33%38.21K |
| Other non current assets | 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 | -47.31%46.25K | -24.76%57.66K | -24.76%57.66K |
| Total non current assets | -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 | 2.68%31.7M | 4.77%32.34M | 4.77%32.34M |
| Total assets | 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 | -0.17%43.05M | -2.35%43.81M | -2.35%43.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -6.68%741.72K | 12.06%890.78K | 12.06%890.78K |
| -accounts payable | 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 | -7.24%737.33K | 12.37%887.73K | 12.37%887.73K |
| -Total tax payable | 232.25%3.87K | --0 | --0 | 90.59%5.82K | 90.59%5.82K | 20.95%1.17K | --0 | --4.39K | -37.61%3.05K | -37.61%3.05K |
| Current accrued expenses | -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 | 48.29%1.4M | 2.29%1.23M | 2.29%1.23M |
| Current debt and capital lease obligation | -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 | -2.72%2.04M | 93.53%2.07M | 93.53%2.07M |
| -Current debt | 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 | -30.06%1.44M | 37.46%1.43M | 37.46%1.43M |
| -Current capital lease obligation | -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 | 1,658.65%597.29K | 1,928.32%644.28K | 1,928.32%644.28K |
| Current liabilities | -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 | 9.02%4.18M | 36.63%4.2M | 36.63%4.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 27.93%14.23M | 28.13%14.62M | 28.13%14.62M |
| -Long term debt | -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 | 14.04%10.17M | 14.68%10.54M | 14.68%10.54M |
| -Long term capital lease obligation | -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 | 84.01%4.06M | 83.87%4.08M | 83.87%4.08M |
| Total non current liabilities | -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 | 27.93%14.23M | 28.13%14.62M | 28.13%14.62M |
| Total liabilities | -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 | 23.08%18.41M | 29.93%18.82M | 29.93%18.82M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%781.42K | 0.00%781.42K | 0.00%781.42K |
| -common stock | 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 | 0.00%781.42K | 0.00%781.42K | 0.00%781.42K |
| Retained earnings | 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 | -45.60%-12.44M | -92.65%-12.01M | -92.65%-12.01M |
| Paid-in capital | 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 | 1.01%36.44M | 1.05%36.36M | 1.05%36.36M |
| Less: Treasury stock | -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 | -5.94%138.48K | -5.94%138.48K | -5.94%138.48K |
| Total stockholders'equity | 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 | -12.52%24.64M | -17.73%24.99M | -17.73%24.99M |
| Total equity | 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 | -12.52%24.64M | -17.73%24.99M | -17.73%24.99M |
| 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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