ImmuCell Financial Statements From 2010 to 2025

ICCC Stock  USD 5.05  0.05  1.00%   
ImmuCell financial statements provide useful quarterly and yearly information to potential ImmuCell investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ImmuCell financial statements helps investors assess ImmuCell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ImmuCell's valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
(0.17)
Market Capitalization
32.1 M
Enterprise Value Revenue
2.3797
Revenue
23.2 M
We have found one hundred twenty available fundamental trends for ImmuCell, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of ImmuCell's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 37 M. The current year's Enterprise Value is expected to grow to about 51.9 M

ImmuCell Total Revenue

21.1 Million

Check ImmuCell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ImmuCell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 485.9 K or Total Revenue of 21.1 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 1.79. ImmuCell financial statements analysis is a perfect complement when working with ImmuCell Valuation or Volatility modules.
  
Check out the analysis of ImmuCell Correlation against competitors.
For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.

ImmuCell Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.9 M50.4 M29.4 M
Slightly volatile
Short and Long Term Debt Total20.2 M19.2 MM
Slightly volatile
Other Current Liabilities1.5 M1.4 M705.5 K
Slightly volatile
Total Current Liabilities5.1 M4.8 M2.2 M
Slightly volatile
Total Stockholder Equity30.2 M28.7 M20 M
Slightly volatile
Property Plant And Equipment Net38.8 M37 M18.7 M
Slightly volatile
Cash1.1 M1.1 M3.5 M
Slightly volatile
Non Current Assets Total39 M37.2 M19.3 M
Slightly volatile
Non Currrent Assets Other49.3 K51.9 K41.7 K
Very volatile
Cash And Short Term Investments1.1 M1.1 M4.9 M
Very volatile
Net Receivables2.6 M2.5 M1.4 M
Slightly volatile
Common Stock Shares Outstanding9.4 M8.9 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity52.9 M50.4 M29.4 M
Slightly volatile
Non Current Liabilities Total15.2 M16.8 MM
Slightly volatile
Inventory9.4 MM3.3 M
Slightly volatile
Other Current Assets247.6 K444.5 K394.2 K
Slightly volatile
Other Stockholder Equity43.7 M41.7 M23.3 M
Slightly volatile
Total Liabilities22.7 M21.6 M9.4 M
Slightly volatile
Total Current AssetsM13.2 M9.6 M
Slightly volatile
Short Term Debt1.8 M1.9 M785.2 K
Slightly volatile
Accounts Payable1.1 MM654.1 K
Slightly volatile
Property Plant And Equipment Gross56.2 M53.5 M23.5 M
Slightly volatile
Common Stock Total Equity426.5 K839.4 K529.2 K
Slightly volatile
Common Stock478.5 K898.6 K545.8 K
Slightly volatile
Other Assets0.860.9490.9 K
Slightly volatile
Long Term Debt11.1 M10.6 M5.8 M
Slightly volatile
Property Plant Equipment37 B35.2 B8.4 B
Slightly volatile
Other Liabilities85590028.9 K
Slightly volatile
Current Deferred Revenue248.4 K261.5 K155.5 K
Slightly volatile
Net Tangible Assets36.5 B34.8 B8.2 B
Slightly volatile
Long Term Debt Total10.6 M10 M5.7 M
Slightly volatile
Capital Surpluse19.4 M36.1 M21 M
Slightly volatile
Deferred Long Term Asset Charges695.2 K425.5 K709.1 K
Slightly volatile
Short and Long Term Debt728.7 K1.2 M595.5 K
Slightly volatile
Net Invested Capital40.6 M46.7 M36.1 M
Slightly volatile
Net Working Capital10 M12.6 M7.9 M
Slightly volatile
Capital Stock789.6 K898.6 K661.8 K
Slightly volatile
Non Current Liabilities Other908.1 KM1.1 M
Slightly volatile

ImmuCell Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.1 M1.5 M
Slightly volatile
Total Revenue21.1 M20.1 M12.1 M
Slightly volatile
Gross Profit3.9 M5.1 MM
Slightly volatile
Other Operating Expenses28 M26.7 M13.6 M
Slightly volatile
Cost Of Revenue15.8 M15 MM
Slightly volatile
Total Operating Expenses12.2 M11.7 M6.6 M
Slightly volatile
Research Development5.3 M5.1 M2.9 M
Slightly volatile
Selling General Administrative1.5 M2.5 M1.5 M
Slightly volatile
Selling And Marketing Expenses2.4 M3.6 M2.6 M
Slightly volatile
Interest Income173.7 K165.4 K78.3 K
Slightly volatile
Reconciled Depreciation2.3 MM1.6 M
Slightly volatile
Extraordinary Items56.8 K63.9 K69.7 K
Slightly volatile

ImmuCell Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM6.7 MM
Slightly volatile
Depreciation3.3 M3.2 M1.5 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M3.3 M
Slightly volatile
Stock Based Compensation445.4 K424.2 K186.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.72.022.6919
Slightly volatile
PTB Ratio1.791.81.74
Pretty Stable
Days Sales Outstanding32.1541.0941.1979
Pretty Stable
Book Value Per Share2.12.923.4676
Pretty Stable
Average Payables392.5 K749 K783.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00980.01290.0121
Slightly volatile
Capex To Depreciation2.031.442.9546
Very volatile
PB Ratio1.791.81.74
Pretty Stable
EV To Sales1.622.832.8632
Very volatile
Inventory Turnover3.251.922.6097
Very volatile
Days Of Inventory On Hand115196158
Pretty Stable
Payables Turnover11.2713.4612.2865
Pretty Stable
Sales General And Administrative To Revenue0.230.140.1534
Slightly volatile
Average Inventory4.3 M4.1 M2.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.280.290.244
Pretty Stable
Capex To Revenue0.130.09750.253
Very volatile
Cash Per Share0.110.12711.0929
Slightly volatile
Days Payables Outstanding39.428.0839.804
Pretty Stable
Intangibles To Total Assets0.00330.00350.0082
Slightly volatile
Current Ratio2.342.466.1503
Slightly volatile
Tangible Book Value Per Share2.062.913.4443
Pretty Stable
Receivables Turnover10.529.199.1779
Pretty Stable
Graham Number6.996.664.053
Slightly volatile
Shareholders Equity Per Share2.12.923.4676
Pretty Stable
Debt To Equity0.630.60.3199
Slightly volatile
Capex Per Share0.280.220.5652
Very volatile
Average Receivables1.9 M1.8 M1.4 M
Slightly volatile
Revenue Per Share1.542.042.1284
Pretty Stable
Interest Debt Per Share2.051.951.2071
Slightly volatile
Debt To Assets0.360.340.2142
Slightly volatile
Operating Cycle145237196
Very volatile
Price Book Value Ratio1.791.81.74
Pretty Stable
Days Of Payables Outstanding39.428.0839.804
Pretty Stable
Company Equity Multiplier1.051.581.3455
Slightly volatile
Long Term Debt To Capitalization0.280.270.19
Slightly volatile
Total Debt To Capitalization0.380.360.2251
Slightly volatile
Debt Equity Ratio0.630.60.3199
Slightly volatile
Quick Ratio0.750.784.7248
Slightly volatile
Net Income Per E B T0.961.150.8079
Slightly volatile
Cash Ratio0.250.271.9924
Pretty Stable
Cash Conversion Cycle118215162
Very volatile
Days Of Inventory Outstanding115196158
Pretty Stable
Days Of Sales Outstanding32.1541.0941.1979
Pretty Stable
Price To Book Ratio1.791.81.74
Pretty Stable
Fixed Asset Turnover0.590.631.9941
Slightly volatile
Debt Ratio0.360.340.2142
Slightly volatile
Price Sales Ratio1.72.022.6919
Slightly volatile
Asset Turnover0.80.460.491
Pretty Stable
Gross Profit Margin0.270.290.4651
Slightly volatile
Price Fair Value1.791.81.74
Pretty Stable

ImmuCell Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M35.3 M29.9 M
Slightly volatile
Enterprise Value51.9 M49.4 M33.4 M
Slightly volatile

ImmuCell Fundamental Market Drivers

Cash And Short Term Investments978.7 K

ImmuCell Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ImmuCell Financial Statements

ImmuCell stakeholders use historical fundamental indicators, such as ImmuCell's revenue or net income, to determine how well the company is positioned to perform in the future. Although ImmuCell investors may analyze each financial statement separately, they are all interrelated. For example, changes in ImmuCell's assets and liabilities are reflected in the revenues and expenses on ImmuCell's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ImmuCell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue261.5 K248.4 K
Total Revenue20.1 M21.1 M
Cost Of Revenue15 M15.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.23 
Research And Ddevelopement To Revenue 0.29  0.28 
Capex To Revenue 0.10  0.13 
Revenue Per Share 2.04  1.54 
Ebit Per Revenue(0.30)(0.28)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ImmuCell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ImmuCell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immucell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immucell Stock:
Check out the analysis of ImmuCell Correlation against competitors.
For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ImmuCell. If investors know ImmuCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ImmuCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(0.49)
Revenue Per Share
2.991
Quarterly Revenue Growth
0.549
Return On Assets
(0.05)
The market value of ImmuCell is measured differently than its book value, which is the value of ImmuCell that is recorded on the company's balance sheet. Investors also form their own opinion of ImmuCell's value that differs from its market value or its book value, called intrinsic value, which is ImmuCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ImmuCell's market value can be influenced by many factors that don't directly affect ImmuCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmuCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.