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Report an ErrorImmuCell Corporation Financial Statements 2011-2024 | ICCC
Annual Financial Statements ImmuCell Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
40.4 M | 40.7 M | 61.9 M | 67.4 M | 34.8 M | 43.4 M | 35.3 M | 25 M | 17.9 M | 18.2 M | 13.3 M | 11.9 M | 13.7 M |
Shares |
7.75 M | 7.75 M | 7.59 M | 7.21 M | 6.82 M | 5.49 M | 4.95 M | 4.23 M | 3.04 M | 3.03 M | 3.02 M | 3.02 M | 2.98 M |
Historical Prices |
5.21 | 5.25 | 8.15 | 9.35 | 5.36 | 7.86 | 7.32 | 5.92 | 5.87 | 6.02 | 4.29 | 3.83 | 4.7 |
Net Income |
-5.77 M | -2.49 M | -78.3 K | -1.02 M | -1.3 M | -2.32 M | -168 K | 508 K | 1.21 M | -167 K | 117 K | 89.5 K | -410 K |
Revenue |
17.5 M | 18.6 M | 19.2 M | 15.3 M | 13.7 M | 11 M | 10.4 M | 9.54 M | 10.2 M | 7.6 M | 6.01 M | 5.39 M | 5.11 M |
Cost of Revenue |
13.6 M | 10.9 M | 10.6 M | 8.48 M | 6.98 M | 5.79 M | 5.21 M | - | - | - | - | - | - |
Gross Profit |
3.87 M | 7.65 M | 8.66 M | 6.86 M | 6.74 M | 5.19 M | 5.22 M | 5.42 M | 6.25 M | 4.45 M | 3.06 M | 3.05 M | 2.81 M |
Operating Income |
-5.75 M | -2.3 M | 257 K | -1.38 M | -954 K | -1.45 M | -243 K | 890 K | 2.12 M | -206 K | -19.6 K | 245 K | -633 K |
Interest Expense |
476 K | 349 K | 314 K | 348 K | -314 K | - | - | - | - | - | - | - | - |
EBITDA |
-3.05 M | 170 K | 2.7 M | 948 K | 1.31 M | -626 K | 662 K | 1.69 M | 2.65 M | 243 K | 398 K | 648 K | -214 K |
Operating Expenses |
9.62 M | 9.95 M | 8.4 M | 8.24 M | 7.69 M | 7.34 M | 5.46 M | 4.53 M | 4.13 M | 4.66 M | 3.08 M | 2.81 M | 3.45 M |
General and Administrative Expenses |
2.13 M | 2.26 M | 1.73 M | - | 1.69 M | 1.74 M | 1.52 M | 1.45 M | 1.29 M | 1.16 M | 939 K | 918 K | 857 K |
All numbers in USD currency
Quarterly Income Statement ImmuCell Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M | 7.66 M | 7.22 M | 7.22 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 5.62 M | 5.57 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 4.99 M | 4.85 M | 4.85 M | 4.85 M | 4.18 M | 4.18 M | 3.83 M | 3.06 M | 3.05 M | 3.03 M | 3.03 M | - | 3.03 M | 3.03 M | 3.03 M | - | 3.02 M | 3.02 M | 3.02 M | - | 3.02 M | 3.02 M | 3.02 M | - | 2.98 M | 2.97 M | 2.97 M |
Net Income |
-438 K | - | -940 K | -1.38 M | -2.32 M | - | -655 K | -684 K | 513 K | - | 148 K | 141 K | -441 K | - | -323 K | -766 K | -122 K | - | -503 K | -627 K | 145 K | - | -250 K | -798 K | -221 K | - | -339 K | -218 K | -168 K | 30.3 K | 34.9 K | -9.16 K | 452 K | 289 K | 351 K | 94.1 K | 479 K | 131 K | 10.3 K | -295 K | -13.3 K | -151 K | 57.3 K | 6.45 K | 204 K | -16.9 K | -63.6 K | 15.2 K | 155 K | -530 | -128 K | -258 K | -23.1 K |
Revenue |
7.26 M | - | 5.4 M | 3.53 M | 3.45 M | - | 4.8 M | 3.86 M | 6 M | - | 5.15 M | 4.54 M | 4.11 M | - | 3.72 M | 2.97 M | 15.3 M | - | 2.97 M | 2.71 M | 4.41 M | - | 2.15 M | 3.01 M | 2.88 M | - | 2 M | 1.75 M | 3.54 M | - | 144 K | 332 K | 158 K | - | 157 K | 295 K | 193 K | - | 283 K | 214 K | 126 K | - | 288 K | 211 K | 105 K | - | 221 K | 133 K | - | - | 214 K | 139 K | - |
Cost of Revenue |
4.96 M | - | 4.13 M | 2.49 M | 3.15 M | - | 2.95 M | 2.15 M | 2.9 M | - | 2.73 M | 2.47 M | 2.5 M | - | 2 M | 1.68 M | 2.67 M | - | 1.52 M | 1.46 M | 2.21 M | - | 1.2 M | 1.53 M | 1.52 M | - | 1.07 M | 828 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.3 M | - | 1.27 M | 1.04 M | 301 K | - | 1.85 M | 1.71 M | 3.1 M | - | 2.42 M | 2.07 M | 1.6 M | - | 1.72 M | 1.28 M | 2.24 M | - | 1.45 M | 1.25 M | 2.2 M | - | 951 K | 1.49 M | 1.36 M | - | 936 K | 921 K | 2.15 M | 1.22 M | 1.2 M | 1.24 M | 1.76 M | 1.66 M | 1.61 M | 1.13 M | 1.85 M | 1.34 M | 1.08 M | 879 K | 1.15 M | 608 K | 616 K | 784 K | 1.05 M | 750 K | 621 K | 671 K | 1.01 M | 725 K | 526 K | 695 K | 868 K |
Operating Income |
-300 K | - | -1.18 M | -1.3 M | -2.26 M | - | -617 K | -619 K | 571 K | - | 271 K | 216 K | -375 K | - | -252 K | -691 K | 197 K | - | -430 K | -547 K | 265 K | - | -149 K | -193 K | -178 K | - | -482 K | -265 K | 918 K | 119 K | 50.5 K | 21.5 K | 699 K | 461 K | 627 K | 214 K | 820 K | 199 K | 40.9 K | -459 K | 12.6 K | -210 K | -160 K | 23.7 K | 327 K | 12.5 K | -86.1 K | 37.4 K | 281 K | 9.38 K | -192 K | -433 K | -16.9 K |
Interest Expense |
146 K | - | 145 K | 88.6 K | 90 K | - | 89.4 K | 90.2 K | 75.2 K | - | 78.5 K | 79.4 K | 79.6 K | - | -71.3 K | -74.5 K | -334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
362 K | - | -488 K | -624 K | -1.6 M | - | 10.8 K | 5.6 K | 1.19 M | - | 884 K | 833 K | 240 K | - | 344 K | -123 K | 752 K | - | 133 K | 17.6 K | 829 K | - | 229 K | 87.3 K | 102 K | - | 145 K | 156 K | 1.13 M | 119 K | 620 K | 390 K | 862 K | 461 K | 1.01 M | 458 K | 936 K | 199 K | 372 K | -231 K | 125 K | -210 K | 133 K | 220 K | 424 K | 12.5 K | 218 K | 248 K | 384 K | 9.38 K | 114 K | -222 K | 88.3 K |
Operating Expenses |
2.6 M | - | 2.45 M | 2.35 M | 2.56 M | - | 2.46 M | 2.33 M | 2.53 M | - | 2.15 M | 1.86 M | 1.98 M | - | 1.97 M | 1.97 M | 2.04 M | - | 1.88 M | 1.8 M | 1.94 M | - | 1.1 M | 1.68 M | 1.54 M | - | 1.42 M | 1.19 M | 1.23 M | - | 1.15 M | 1.22 M | 1.06 M | - | 985 K | 917 K | 1.03 M | - | 1.04 M | 1.34 M | 1.14 M | - | 776 K | 760 K | 727 K | - | 707 K | 633 K | 731 K | - | 718 K | 1.13 M | 885 K |
General and Administrative Expenses |
532 K | - | 515 K | 529 K | 567 K | - | 466 K | 528 K | 685 K | - | 444 K | 422 K | 425 K | - | 392 K | 422 K | 482 K | - | 399 K | 452 K | 419 K | - | 397 K | 443 K | 423 K | - | 386 K | 399 K | 380 K | - | 363 K | 376 K | 337 K | - | 302 K | 329 K | 311 K | - | 302 K | 314 K | 258 K | - | 227 K | 242 K | 239 K | - | 231 K | 228 K | 242 K | - | 216 K | 223 K | 209 K |
All numbers in USD currency