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Balance Sheets Overview

Current Ratio
420.85%
Quick Ratio
175.67%
Cash Ratio
97.21%
Debt to Asset Ratio
34.83%
Unit: Dollar
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Trade accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt obligations, net of current...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
3,886,198
5,998,494
Trade accounts receivable
2,554,766
2,378,823
Inventory
9,802,005
8,294,426
Prepaid expenses and other current assets
582,209
464,566
Total current assets
16,825,178
17,136,309
Property, plant and equipment, net
24,340,740
24,882,998
Operating lease right-of-use asset
4,419,527
4,542,863
Goodwill
95,557
95,557
Intangible assets, net
4,776
9,552
Other assets
44,345
53,619
Total assets
45,730,123
46,720,898
Current portion of debt obligations
1,591,836
1,535,439
Current portion of operating lease liability
82,442
322,753
Accounts payable and accrued expenses
2,323,610
2,588,223
Total current liabilities
3,997,888
4,446,415
Debt obligations, net of current portion
7,898,714
8,263,223
Operating lease liability, net of current portion
4,032,680
4,143,832
Total long-term liabilities
11,931,394
12,407,055
Total liabilities
15,929,282
16,853,470
Common stock, 0.10 par value per share, 15,000,000 and 15,000,000 shares authorized, 9,105,622 and 9,042,392 shares issued and 9,045,851 and 8,979,091 shares outstanding, as of september 30, 2025 and december 31, 2024, respectively
910,563
910,563
Additional paid-in capital
41,375,649
41,302,488
Accumulated deficit
-12,354,611
-12,214,863
Treasury stock, at cost, 59,771 and 63,301 shares as of september 30, 2025 and december 31, 2024, respectively
130,760
130,760
Total stockholders equity
29,800,841
29,867,428
Total liabilities and stockholders equity
45,730,123
46,720,898
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$9,802,005 Cash and cashequivalents$3,886,198 Trade accountsreceivable$2,554,766 Prepaid expenses andother current assets$582,209 Property, plant andequipment, net$24,340,740 Total current assets$16,825,178 Operating leaseright-of-use asset$4,419,527 Goodwill$95,557 Other assets$44,345 Intangible assets, net$4,776 Total assets$45,730,123 Total liabilities andstockholders equity$45,730,123 Total stockholdersequity$29,800,841 Total liabilities$15,929,282 Accumulated deficit-$12,354,611 Treasury stock, at cost,59,771 and 63,301...$130,760 Additional paid-in capital$41,375,649 Total long-termliabilities$11,931,394 Total currentliabilities$3,997,888 Common stock, 0.10 parvalue per share,...$910,563 Debt obligations,net of current...$7,898,714 Operating leaseliability, net of current...$4,032,680 Accounts payable andaccrued expenses$2,323,610 Current portion of debtobligations$1,591,836 Current portion ofoperating lease liability$82,442

IMMUCELL CORP DE (ICCC)

IMMUCELL CORP DE (ICCC)