ImmuCell Corporation (FRA:IUL)
Germany
· Delayed Price · Currency is EUR 4.500
+0.060 (1.35%)
Last updated: Dec 5, 2025, 8:04 AM CET
ImmuCell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.89 | 3.76 | 0.98 | 5.79 | 10.19 | 6.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 3.76 | 0.98 | 5.79 | 10.19 | 7.95 | Upgrade
|
| Cash Growth | 2.04% | 283.99% | -83.10% | -43.14% | 28.18% | -9.43% | Upgrade
|
| Accounts Receivable | 2.55 | 3.77 | 2.19 | 1.76 | 2.69 | 1.8 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Receivables | 2.61 | 3.81 | 2.23 | 1.8 | 2.72 | 1.86 | Upgrade
|
| Inventory | 9.8 | 7.11 | 7.81 | 6.04 | 3.09 | 2.09 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.36 | 0.45 | 0.36 | 0.27 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 16.83 | 15.04 | 11.47 | 13.99 | 16.26 | 12.16 | Upgrade
|
| Property, Plant & Equipment | 28.76 | 29.91 | 32.15 | 30.64 | 28 | 27.98 | Upgrade
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| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.1 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.03 | 0.06 | 0.08 | 0.03 | 0.03 | Upgrade
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| Total Assets | 45.73 | 45.1 | 43.81 | 44.86 | 44.47 | 40.35 | Upgrade
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| Accounts Payable | 0.95 | 0.93 | 0.87 | 0.73 | 0.73 | 0.6 | Upgrade
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| Accrued Expenses | 1.35 | 1.53 | 1.23 | 1.21 | 0.87 | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | 1.59 | 1.5 | 1.43 | 1.04 | 0.81 | 0.76 | Upgrade
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| Current Portion of Leases | 0.08 | 0.43 | 0.64 | 0.03 | 0.11 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0 | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | - | Upgrade
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| Total Current Liabilities | 4 | 4.41 | 4.2 | 3.07 | 2.53 | 2.21 | Upgrade
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| Long-Term Debt | 7.9 | 9.04 | 10.54 | 9.19 | 8.33 | 8.74 | Upgrade
|
| Long-Term Leases | 4.03 | 4.13 | 4.08 | 2.22 | 1.03 | 1.14 | Upgrade
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| Total Liabilities | 15.93 | 17.58 | 18.82 | 14.48 | 11.89 | 12.08 | Upgrade
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| Common Stock | 0.91 | 0.9 | 0.78 | 0.78 | 0.78 | 0.73 | Upgrade
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| Additional Paid-In Capital | 41.38 | 40.92 | 36.36 | 35.98 | 35.69 | 31.37 | Upgrade
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| Retained Earnings | -12.35 | -14.16 | -12.01 | -6.23 | -3.74 | -3.66 | Upgrade
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| Treasury Stock | -0.13 | -0.14 | -0.14 | -0.15 | -0.16 | -0.18 | Upgrade
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| Shareholders' Equity | 29.8 | 27.52 | 24.99 | 30.38 | 32.58 | 28.27 | Upgrade
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| Total Liabilities & Equity | 45.73 | 45.1 | 43.81 | 44.86 | 44.47 | 40.35 | Upgrade
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| Total Debt | 13.61 | 15.1 | 16.69 | 12.48 | 10.27 | 10.73 | Upgrade
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| Net Cash (Debt) | -9.72 | -11.34 | -15.71 | -6.69 | -0.09 | -2.79 | Upgrade
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| Net Cash Per Share | -1.08 | -1.39 | -2.03 | -0.86 | -0.01 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 9.05 | 8.98 | 7.75 | 7.75 | 7.74 | 7.22 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 8.98 | 7.75 | 7.75 | 7.74 | 7.22 | Upgrade
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| Working Capital | 12.83 | 10.63 | 7.27 | 10.92 | 13.73 | 9.95 | Upgrade
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| Book Value Per Share | 3.29 | 3.06 | 3.22 | 3.92 | 4.21 | 3.92 | Upgrade
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| Tangible Book Value | 29.7 | 27.4 | 24.86 | 30.23 | 32.4 | 28.08 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 3.05 | 3.21 | 3.90 | 4.19 | 3.89 | Upgrade
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| Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | 20.96 | 20.89 | 20.78 | 20.05 | 19.12 | 19 | Upgrade
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| Machinery | 21.82 | 22.29 | 21.99 | 20.08 | 18.26 | 16.57 | Upgrade
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| Construction In Progress | 2.65 | 2.69 | 2.77 | 3.67 | 2.99 | 2.34 | Upgrade
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| Order Backlog | - | 4.4 | 9.4 | 2.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.