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Immucell Corp. (ICCC)
NASDAQ:ICCC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.47M | $ 18.57M | $ 19.24M | $ 15.34M | $ 13.72M |
| Gross Profit | $ 4.40M | $ 7.65M | $ 8.66M | $ 6.86M | $ 6.74M |
| Operating Income | $ -5.75M | $ -2.30M | $ -2.20M | $ -1.38M | $ -954.00K |
| EBITDA | $ -2.50M | $ 349.99K | $ 2.72M | $ 1.65M | $ 1.43M |
| Net Income | $ -5.77M | $ -2.49M | $ -78.00K | $ -1.02M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 978.74K | $ 5.79M | $ 10.19M | $ 7.95M | $ 8.77M |
| Total Assets | $ 43.81M | $ 44.86M | $ 44.47M | $ 40.35M | $ 38.69M |
| Total Debt | $ 16.69M | $ 12.48M | $ 10.27M | $ 10.73M | $ 8.42M |
| Net Debt | $ 15.71M | $ 6.69M | $ 89.03K | $ 2.79M | $ -352.53K |
| Total Liabilities | $ 18.82M | $ 14.48M | $ 11.89M | $ 12.08M | $ 9.70M |
| Stockholders' Equity | $ 24.99M | $ 30.38M | $ 32.58M | $ 28.27M | $ 28.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.57M | $ -5.52M | $ -1.65M | $ -2.76M | $ -1.16M |
| Operating Cash Flow | $ -4.67M | $ -1.54M | $ 954.17K | $ 1.32M | $ 233.51K |
| Investing Cash Flow | $ -1.89M | $ -3.96M | $ -1.60M | $ -2.57M | $ -3.40M |
| Financing Cash Flow | $ 1.75M | $ 1.11M | $ 3.88M | $ 1.91M | $ 6.94M |