ImmuCell Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:16:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.22M | -107.82K | -6.57M | -5.52M | -1.65M | -2.76M |
| EBITDA | 4.43M | 1.09M | -3.01M | 188.64K | 2.72M | 966.93K |
| Working Capital | 12.97M | 10.63M | 7.27M | 10.92M | 13.73M | 9.95M |
| Net Debt | 9.39M | 11.34M | 24.71M | 15.59M | -9.21M | 3.78M |
| Gross Margin | 41.40% | 29.97% | 22.15% | 41.19% | 44.98% | 44.73% |
| Operating Margin | 5.97% | -6.19% | -32.90% | -12.38% | 1.34% | -9.00% |
| Net Margin | -3.76% | -8.14% | -33.05% | -13.43% | -0.41% | -6.66% |
| Return on Equity (ROE) | -3.84% | -7.84% | -23.10% | -8.21% | -0.24% | -3.62% |
| Return on Assets (ROA) | -2.45% | -4.78% | -13.18% | -5.56% | -0.18% | -2.53% |
| Current Ratio | 4.26× | 3.41× | 2.73× | 4.56× | 6.42× | 5.50× |
| Debt-to-Equity | 0.49× | 0.55× | 1.03× | 0.70× | 0.03× | 0.38× |
| Effective Tax Rate | -1.13% | -0.47% | -0.08% | -0.31% | -13.26% | 0.98% |
| Cash Conversion Ratio | -2.38× | -0.17× | 0.81× | 0.62× | -12.19× | -1.29× |
| Accruals Ratio | -0.08× | -0.06× | -0.03× | -0.02× | -0.02× | -0.06× |
| SBC % of Revenue | 1.07% | 1.23% | 2.11% | 1.43% | 0.75% | 1.65% |
| CapEx Coverage | 1.98× | 0.77× | -2.47× | -0.39× | 0.37× | 0.32× |
| Free Cash Flow Per Share | $0.14 | $-0.01 | $-0.85 | $-0.71 | $-0.22 | $-0.38 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 45.32× | — | — | — | — | — |
| FCF Yield | 2.21% | — | — | — | — | — |
| EV / EBITDA | 14.67× | 52.84× | — | 333.13× | 19.39× | 48.33× |
| P/S | 2.01× | 1.75× | 2.26× | 2.54× | 3.22× | 2.80× |
| P/B | 2.06× | 1.68× | 1.58× | 1.56× | 1.90× | 1.52× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.64M | 26.49M | 17.47M | 18.57M | 19.24M | 15.34M |
| Revenues | — | 26.49M | 17.47M | — | — | — |
| Cost of Goods and Services Sold | — | 18.55M | 13.60M | 10.92M | 10.59M | 8.48M |
| Cost of Revenue | 16.20M | 18.55M | — | — | — | — |
| Gross Profit | 11.45M | 7.94M | 3.87M | 7.65M | 8.66M | 6.86M |
| Research and Development Expense | 3.04M | 3.90M | 4.39M | 4.49M | 4.17M | 4.35M |
| Operating Expenses | 9.80M | 9.58M | 9.62M | 9.95M | 8.40M | 8.24M |
| Operating Income (Loss) | 1.65M | -1.64M | -5.75M | -2.30M | 257.38K | -1.38M |
| Income Tax Expense (Benefit) | 11.57K | 10.06K | 4.63K | 7.67K | 9.16K | -10.14K |
| Net Income (Loss) Attributable to Parent | -1.04M | -2.16M | -5.77M | -2.49M | -78.29K | -1.02M |
| Earnings Per Share, Basic | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 9.03M | 8.17M | 7.75M | 7.75M | 7.59M | 7.21M |
| Earnings Per Share, Diluted | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.03M | 8.17M | 7.75M | 7.75M | 7.59M | 7.21M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.81M | 3.76M | 978.74K | 5.79M | 10.19M | 6.95M |
| Assets, Current | 16.94M | 15.04M | 11.47M | 13.99M | 16.26M | 12.16M |
| Assets | 42.53M | 45.10M | 43.81M | 44.86M | 44.47M | 40.35M |
| Long-term Debt | 9.10M | — | — | 10.23M | 812.21K | 9.50M |
| Liabilities, Current | 3.98M | 4.41M | 4.20M | 3.07M | 2.53M | 2.21M |
| Long-term Debt, Excluding Current Maturities | 7.49M | 9.04M | — | — | — | — |
| Liabilities | 15.48M | 17.58M | 18.82M | 14.48M | 11.89M | 12.08M |
| Stockholders' Equity Attributable to Parent | 27.06M | 27.52M | 24.99M | 30.38M | 32.58M | 28.27M |
| Common Stock, Shares, Outstanding | 9.05M | 8.98M | 7.75M | 7.75M | 7.74M | 7.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.48M | 357.90K | -4.67M | -1.54M | 954.17K | 1.32M |
| Payments to Acquire Property, Plant, and Equipment | 1.25M | 465.73K | 1.89M | 3.98M | 2.61M | 4.07M |
| Net Cash Provided by (Used in) Investing Activities | -1.21M | -461.23K | -1.89M | -3.96M | -1.60M | -2.57M |
| Net Cash Provided by (Used in) Financing Activities | -1.21M | 2.88M | 1.75M | 1.11M | 3.88M | 1.91M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.40M | 310.24K | 914.62K | 2.69M | 1.24M | -199.27K |
| EBITDA | 2.50M | 651.52K | 728.74K | 1.24M | 1.80M | 1.31M |
| Working Capital | 14.95M | 12.97M | 12.83M | 12.69M | 12.05M | 10.63M |
| Net Debt | 5.96M | 9.39M | 9.72M | 8.27M | 10.14M | 11.34M |
| Gross Margin | 44.97% | 38.16% | 42.92% | 43.72% | 41.58% | 36.53% |
| Operating Margin | 19.01% | -0.76% | 0.36% | 8.84% | 13.85% | 8.02% |
| Net Margin | 18.75% | -37.36% | -2.54% | 7.79% | 17.94% | 6.64% |
| Return on Equity (ROE) | 6.66% | -10.53% | -0.47% | 1.68% | 4.99% | 1.87% |
| Return on Assets (ROA) | 4.40% | -6.70% | -0.31% | 1.07% | 3.17% | 1.14% |
| Current Ratio | 4.82× | 4.26× | 4.21× | 3.85× | 4.12× | 3.41× |
| Debt-to-Equity | 0.44× | 0.49× | 0.46× | 0.48× | 0.51× | 0.55× |
| Effective Tax Rate | 0.64% | -0.12% | -3.29% | 0.38% | 0.13% | 1.16% |
| Cash Conversion Ratio | 1.84× | -0.17× | -14.26× | 6.33× | 1.09× | -0.01× |
| Accruals Ratio | -0.04× | -0.08× | -0.05× | -0.06× | -0.00× | 0.01× |
| SBC % of Revenue | 1.33% | 1.36% | 3.49% | 1.85% | 0.65% | 0.89% |
| CapEx Coverage | 20.16× | 2.80× | 1.85× | 6.56× | 4.78× | -0.02× |
| Free Cash Flow Per Share | $0.38 | $0.03 | $0.10 | $0.30 | $0.14 | $-0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 22.32× | 33.14× | — | — |
| EV / EBITDA | 12.35× | 14.70× | 13.05× | 15.97× | 21.22× | 53.89× |
| P/S | 1.91× | 2.01× | 2.04× | 2.23× | 1.58× | 1.75× |
| P/B | 1.97× | 2.06× | 1.90× | 2.11× | 1.48× | 1.68× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.36M | 7.63M | 5.51M | — | 8.07M | 7.75M |
| Revenues | — | — | — | 6.44M | 8.07M | 7.75M |
| Cost of Goods and Services Sold | — | — | — | 3.63M | 4.71M | 4.92M |
| Cost of Revenue | 5.70M | 4.72M | 3.14M | — | 4.71M | 4.92M |
| Gross Profit | 4.66M | 2.91M | 2.36M | 2.82M | 3.35M | 2.83M |
| Research and Development Expense | 317.69K | 758.86K | 694.31K | 831.86K | 756.85K | 819.39K |
| Operating Expenses | 2.69M | 2.97M | 2.34M | 2.25M | 2.24M | 2.21M |
| Operating Income (Loss) | 1.97M | -57.96K | 20.07K | 569.56K | 1.12M | 621.39K |
| Income Tax Expense (Benefit) | 12.52K | 3.31K | 4.46K | 1.90K | 1.90K | 6.04K |
| Net Income (Loss) Attributable to Parent | 1.94M | -2.85M | -139.75K | 501.88K | 1.45M | 514.55K |
| Earnings Per Share, Basic | $0.21 | $-0.32 | $-0.02 | $0.06 | $0.16 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 9.05M | 9.03M | 9.05M | 9.03M | 8.98M | 8.17M |
| Earnings Per Share, Diluted | $0.21 | $-0.32 | $-0.02 | $0.06 | $0.16 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.05M | 9.03M | 9.05M | 9.03M | 8.98M | 8.17M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.81M | 3.81M | 3.89M | — | — | 3.76M |
| Assets, Current | 18.86M | 16.94M | 16.83M | 17.14M | 15.92M | 15.04M |
| Assets | 44.11M | 42.53M | 45.73M | 46.72M | 45.62M | 45.10M |
| Long-term Debt | 8.70M | 9.10M | 9.49M | — | 10.25M | — |
| Liabilities, Current | 3.91M | 3.98M | 4.00M | 4.45M | 3.87M | 4.41M |
| Long-term Debt, Excluding Current Maturities | 7.07M | 7.49M | 7.90M | 8.26M | — | 9.04M |
| Liabilities | 14.97M | 15.48M | 15.93M | 16.85M | 16.63M | 17.58M |
| Stockholders' Equity Attributable to Parent | 29.14M | 27.06M | 29.80M | 29.87M | 28.99M | 27.52M |
| Common Stock, Shares, Outstanding | 9.05M | 9.05M | 9.05M | 9.05M | 8.98M | 8.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.57M | 482.54K | 1.99M | 3.18M | 1.57M | -3.05K |
| Payments to Acquire Property, Plant, and Equipment | 177.23K | 172.31K | 1.08M | 484.21K | 329.05K | 196.22K |
| Net Cash Provided by (Used in) Investing Activities | -167.23K | -167.31K | -1.05M | -454.98K | -329.05K | -196.22K |
| Net Cash Provided by (Used in) Financing Activities | -400.00K | -394.60K | -817.78K | -480.10K | -403.65K | 148.87K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ICCC CIK 0000811641),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.