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Immucell Corp. (ICCC)
NASDAQ:ICCC
Immucell (ICCC) Financial Statements
69 Followers
Immucell Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.10M | $ 5.40M | $ 3.53M | $ 3.45M | $ 3.91M |
| Gross Profit | $ 1.26M | $ 1.27M | $ 1.04M | $ 300.77K | $ 992.18K |
| EBIT | $ -975.46K | $ -795.15K | $ -1.29M | $ -2.40M | $ -2.19M |
| EBITDA | $ -290.48K | $ -86.06K | $ -600.98K | $ -1.75M | $ -3.43M |
| Net Income Common Stockholders | $ -1.14M | $ -940.00K | $ -1.38M | $ 9.21M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 978.74K | $ 1.99M | $ 1.45M | $ 3.10M | $ 5.79M |
| Total Assets | $ 43.81M | $ 44.55M | $ 44.01M | $ 43.12M | $ 44.86M |
| Total Debt | $ 16.69M | $ 16.68M | $ 15.10M | $ 13.22M | $ 12.48M |
| Net Debt | $ 15.71M | $ 14.69M | $ 13.65M | $ 10.13M | $ 6.69M |
| Total Liabilities | $ 18.82M | $ 18.53M | $ 17.15M | $ 14.96M | $ 14.48M |
| Stockholders Equity | $ 24.99M | $ 26.01M | $ 26.86M | $ 28.16M | $ 30.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -689.29K | $ -1.04M | $ -1.39M | $ -3.44M | $ -2.79M |
| Operating Cash Flow | $ -723.07K | $ -507.75K | $ -681.43K | $ -2.76M | $ -1.30M |
| Investing Cash Flow | $ 33.78K | $ -533.26K | $ -708.41K | $ -682.15K | $ -1.49M |
| Financing Cash Flow | $ -321.43K | $ 1.58M | $ -251.90K | $ 748.62K | $ -248.21K |