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ImmuCell Corporation (ICCC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.0000-0.0050 (-0.10%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,792
10,185
6,950
Other short-term investments
-
0
996.495
Total cash
5,792
10,185
7,946
Net receivables
1,759
2,694
1,797
Inventory
6,039
3,090
2,093
Total current assets
13,995
16,265
12,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,512
41,996
39,641
Accumulated depreciation
-15,876
-13,993
-11,665
Net property, plant and equipment
30,636
28,003
27,975
Goodwill
95.557
95.557
95.557
Intangible assets
57.312
76.416
95.52
Other long-term assets
76.628
26.115
26.173
Total non-current assets
30,866
28,201
28,193
Total assets
44,861
44,466
40,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,039
812.207
760.337
Accounts payable
789.997
745.044
602.347
Taxes payable
4.89
2.141
0
Accrued liabilities
1,206
867.065
747.88
Total current liabilities
3,072
2,534
2,211
Non-current liabilities
Long-term debt
9,191
8,327
8,737
Total non-current liabilities
11,409
9,354
9,872
Total liabilities
14,481
11,889
12,083
Stockholders' equity
Common stock
781.417
781.417
729.901
Retained earnings
-6,232
-3,739
-3,660
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
30,380
32,577
28,266
Total liabilities and stockholders' equity
44,861
44,466
40,350