US Stock MarketDetailed Quotes

ICCC ImmuCell

Watchlist

4.185
+0.065+1.58%

Trading Dec 2 10:13 ET

37.29MMarket Cap-8540P/E (TTM)

ImmuCell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

-Cash and cash equivalents

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.1M

-43.14%5.79M

Receivables

16.51%2.34M

29.69%1.97M

24.89%2.68M

23.56%2.23M

15.81%2.01M

5.86%1.52M

-19.43%2.14M

-33.81%1.8M

-Accounts receivable

23.78%2.31M

30.13%1.95M

25.46%2.62M

24.27%2.19M

9.56%1.86M

6.02%1.5M

-21.20%2.09M

-34.73%1.76M

-Other receivables

-76.99%33.34K

1.07%23.39K

1.62%52.63K

-5.80%39.73K

335.37%144.92K

-3.92%23.14K

742.57%51.79K

59.26%42.18K

Inventory

1.01%7.46M

-3.14%7.3M

12.98%7.15M

29.37%7.81M

38.89%7.39M

63.72%7.54M

84.19%6.33M

95.42%6.04M

Prepaid assets

-52.01%277.15K

-54.72%196.18K

-37.51%426.1K

24.81%454.15K

4.53%577.48K

77.37%433.24K

76.00%681.83K

35.41%363.88K

Current deferred assets

----

--136.48K

----

Total current assets

16.10%13.89M

-1.39%10.79M

-7.35%11.35M

-18.04%11.47M

-27.21%11.96M

-36.83%10.95M

-33.07%12.25M

-13.96%13.99M

Non current assets

Net PPE

-6.06%30.41M

-5.90%30.9M

2.90%31.53M

4.93%32.15M

8.69%32.37M

15.34%32.84M

8.61%30.64M

9.41%30.64M

-Gross PPE

1.21%50.79M

1.33%50.66M

7.51%50.67M

8.86%50.63M

10.05%50.19M

14.51%50M

10.17%47.13M

10.75%46.51M

-Accumulated depreciation

-14.41%-20.38M

-15.16%-19.76M

-16.08%-19.15M

-16.43%-18.48M

-12.61%-17.81M

-12.95%-17.16M

-13.20%-16.49M

-13.45%-15.88M

Goodwill and other intangible assets

-13.79%119.44K

-13.33%124.21K

-12.90%128.99K

-12.50%133.77K

-12.12%138.54K

-11.76%143.32K

-11.43%148.09K

-11.11%152.87K

-Goodwill

0.00%95.56K

-Other intangible assets

-44.44%23.88K

-40.00%28.66K

-36.36%33.43K

-33.33%38.21K

-30.77%42.98K

-28.57%47.76K

-26.67%52.54K

-25.00%57.31K

Other non current assets

-58.74%28.9K

-54.31%37.68K

-47.31%46.25K

-24.76%57.66K

185.10%70.04K

246.71%82.46K

281.67%87.78K

193.43%76.63K

Total non current assets

-6.20%30.56M

-6.05%31.06M

2.68%31.7M

4.77%32.34M

8.72%32.58M

15.38%33.06M

8.71%30.87M

9.45%30.87M

Total assets

-0.22%44.45M

-4.89%41.86M

-0.17%43.05M

-2.35%43.81M

-4.00%44.55M

-4.30%44.01M

-7.66%43.12M

0.89%44.86M

Liabilities

Current liabilities

Payables

13.26%884.38K

-52.33%438.15K

-6.68%741.72K

12.06%890.78K

2.33%780.81K

42.75%919.13K

20.06%794.85K

6.38%794.89K

-accounts payable

13.25%883.21K

-52.29%438.15K

-7.24%737.33K

12.37%887.73K

2.70%779.85K

42.64%918.4K

20.06%794.85K

6.03%790K

-Total tax payable

20.95%1.17K

--0

--4.39K

-37.61%3.05K

-74.14%964

--735

--0

128.40%4.89K

Current accrued expenses

51.68%1.62M

87.77%2.12M

48.29%1.4M

2.29%1.23M

14.75%1.07M

43.96%1.13M

49.58%944.88K

39.09%1.21M

Current debt and capital lease obligation

32.61%1.96M

-6.91%1.99M

-2.72%2.04M

93.53%2.07M

44.85%1.48M

98.56%2.14M

98.44%2.1M

16.41%1.07M

-Current debt

4.81%1.48M

-30.10%1.46M

-30.06%1.44M

37.46%1.43M

41.38%1.41M

116.17%2.09M

117.91%2.06M

27.98%1.04M

-Current capital lease obligation

611.09%482.24K

921.34%533.32K

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

Current liabilities

34.19%4.47M

8.68%4.56M

9.02%4.18M

36.63%4.2M

22.58%3.33M

67.13%4.19M

63.24%3.84M

21.21%3.07M

Non current liabilities

Long term debt and capital lease obligation

-10.74%13.57M

6.84%13.84M

27.93%14.23M

28.13%14.62M

29.90%15.2M

21.09%12.96M

1.35%11.12M

21.96%11.41M

-Long term debt

-13.59%9.42M

13.40%9.8M

14.04%10.17M

14.68%10.54M

15.04%10.9M

-11.20%8.64M

-10.63%8.92M

10.38%9.19M

-Long term capital lease obligation

-3.50%4.15M

-6.29%4.04M

84.01%4.06M

83.87%4.08M

93.17%4.3M

345.39%4.32M

121.14%2.21M

115.88%2.22M

Total non current liabilities

-10.74%13.57M

6.84%13.84M

27.93%14.23M

28.13%14.62M

29.90%15.2M

21.09%12.96M

1.35%11.12M

21.96%11.41M

Total liabilities

-2.67%18.04M

7.29%18.4M

23.08%18.41M

29.93%18.82M

28.52%18.53M

29.84%17.15M

12.27%14.96M

21.80%14.48M

Shareholders'equity

Share capital

13.85%889.64K

1.05%789.64K

0.00%781.42K

-common stock

13.85%889.64K

1.05%789.64K

0.00%781.42K

Retained earnings

-35.07%-14.68M

-40.79%-13.98M

-45.60%-12.44M

-92.65%-12.01M

-138.08%-10.87M

-169.24%-9.93M

-184.63%-8.55M

-66.70%-6.23M

Paid-in capital

11.29%40.34M

1.74%36.78M

1.01%36.44M

1.05%36.36M

0.93%36.25M

0.90%36.15M

0.91%36.07M

0.80%35.98M

Less: Treasury stock

-5.94%138.48K

0.00%147.23K

-5.61%147.23K

-6.92%147.23K

Total stockholders'equity

1.53%26.41M

-12.67%23.46M

-12.52%24.64M

-17.73%24.99M

-18.66%26.01M

-18.06%26.86M

-15.62%28.16M

-6.74%30.38M

Total equity

1.53%26.41M

-12.67%23.46M

-12.52%24.64M

-17.73%24.99M

-18.66%26.01M

-18.06%26.86M

-15.62%28.16M

-6.74%30.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	91.44%3.81M	-8.94%1.32M	-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
-Cash and cash equivalents	91.44%3.81M	-8.94%1.32M	-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
Receivables	16.51%2.34M	29.69%1.97M	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
-Accounts receivable	23.78%2.31M	30.13%1.95M	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
-Other receivables	-76.99%33.34K	1.07%23.39K	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
Inventory	1.01%7.46M	-3.14%7.3M	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
Prepaid assets	-52.01%277.15K	-54.72%196.18K	-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
Current deferred assets	----	----	--136.48K	----	----	----	----	----	----	----
Total current assets	16.10%13.89M	-1.39%10.79M	-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
Non current assets
Net PPE	-6.06%30.41M	-5.90%30.9M	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
-Gross PPE	1.21%50.79M	1.33%50.66M	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
-Accumulated depreciation	-14.41%-20.38M	-15.16%-19.76M	-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
Goodwill and other intangible assets	-13.79%119.44K	-13.33%124.21K	-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
-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	-44.44%23.88K	-40.00%28.66K	-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
Other non current assets	-58.74%28.9K	-54.31%37.68K	-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
Total non current assets	-6.20%30.56M	-6.05%31.06M	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
Total assets	-0.22%44.45M	-4.89%41.86M	-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
Liabilities
Current liabilities
Payables	13.26%884.38K	-52.33%438.15K	-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
-accounts payable	13.25%883.21K	-52.29%438.15K	-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
-Total tax payable	20.95%1.17K	--0	--4.39K	-37.61%3.05K	-37.61%3.05K	-74.14%964	--735	--0	128.40%4.89K	128.40%4.89K
Current accrued expenses	51.68%1.62M	87.77%2.12M	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
Current debt and capital lease obligation	32.61%1.96M	-6.91%1.99M	-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
-Current debt	4.81%1.48M	-30.10%1.46M	-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
-Current capital lease obligation	611.09%482.24K	921.34%533.32K	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
Current liabilities	34.19%4.47M	8.68%4.56M	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
Non current liabilities
Long term debt and capital lease obligation	-10.74%13.57M	6.84%13.84M	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
-Long term debt	-13.59%9.42M	13.40%9.8M	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
-Long term capital lease obligation	-3.50%4.15M	-6.29%4.04M	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
Total non current liabilities	-10.74%13.57M	6.84%13.84M	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
Total liabilities	-2.67%18.04M	7.29%18.4M	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
Shareholders'equity
Share capital	13.85%889.64K	1.05%789.64K	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	13.85%889.64K	1.05%789.64K	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	-35.07%-14.68M	-40.79%-13.98M	-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
Paid-in capital	11.29%40.34M	1.74%36.78M	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
Less: Treasury stock	-5.94%138.48K	-5.94%138.48K	-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
Total stockholders'equity	1.53%26.41M	-12.67%23.46M	-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
Total equity	1.53%26.41M	-12.67%23.46M	-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
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

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