NASDAQ · Financial Statements

ImmuCell Corporation (ICCC) Financial Statements

$9.80 NASDAQ: ICCC Market Cap $88.66M

ImmuCell Corporation most recently reported annual revenue of $28.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 13.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$19.0M$17.0M$26.0M$28.0M
Operating Profit$0$-2.0M$-6.0M$-2.0M$2.0M
Net Profit$0$-2.0M$-6.0M$-2.0M$-1.0M
EPS$-0.01$-0.32$-0.75$-0.26$-0.12
Op Margin1.3%-12.4%-32.9%-6.2%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.0M$45.0M$44.0M$45.0M$43.0M
Total Liabilities$12.0M$14.0M$19.0M$18.0M$15.0M
Cash$10.0M$6.0M$1.0M$4.0M$4.0M
Borrowings$10.0M$12.0M$17.0M$15.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-2.0M$-5.0M$0$2.0M
Investing Cash Flow$-4.0M$-8.0M$-4.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-4.0M$-5.0M$3.0M$0
Free Cash Flow$-2.0M$-6.0M$-7.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA25.96
FCF Yield4.78%
Quick Ratio2.71
Interest Coverage8.93
Return 1Y82.11%
Return 3Y123.97%
Return 5Y25.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.