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Immucell Corp. (ICCC)
NASDAQ:ICCC
Holding ICCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.01M | $ 5.47M | $ 7.26M | $ 5.10M | $ 5.40M |
| Gross Profit | $ 1.58M | $ 1.23M | $ 2.30M | $ 1.26M | $ 1.27M |
| EBIT | $ -556.21K | $ -1.39M | $ -290.52K | $ -975.46K | $ -803.84K |
| EBITDA | $ 129.72K | $ -706.13K | $ 386.98K | $ -290.48K | $ -103.43K |
| Net Income Common Stockholders | $ -701.69K | $ -1.53M | $ -437.87K | $ -1.14M | $ -940.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.32M | $ 960.35K | $ 978.74K | $ 1.99M |
| Total Assets | $ 44.45M | $ 41.86M | $ 43.05M | $ 43.81M | $ 44.55M |
| Total Debt | $ 15.53M | $ 15.84M | $ 16.27M | $ 16.69M | $ 16.68M |
| Net Debt | $ 15.53M | $ 14.51M | $ 15.31M | $ 15.71M | $ 14.69M |
| Total Liabilities | $ 18.04M | $ 18.40M | $ 18.41M | $ 18.82M | $ 18.53M |
| Stockholders Equity | $ 26.41M | $ 23.46M | $ 24.64M | $ 24.99M | $ 26.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -727.74K | $ 475.54K | $ 348.15K | $ -689.29K | $ -928.27K |
| Operating Cash Flow | $ -639.33K | $ 581.78K | $ 418.50K | $ -723.07K | $ -507.75K |
| Investing Cash Flow | $ -88.41K | $ -106.24K | $ -70.36K | $ 33.78K | $ -533.26K |
| Financing Cash Flow | $ 3.21M | $ -111.60K | $ -366.54K | $ -321.43K | $ 1.58M |