ICCC — IMMUCELL CORP /DE/
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Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 811641 ·
Last close
$10.89
Market Cap
$98.52M
52W High
$11.59
52W Low
$7.02
ADV30
29,521
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,357,295 | 4,657,444 | 1,969,316 | 1,941,607 | 44,108,374 | 6,812,637 | 14,973,334 |
| Dec 2025 | 7,625,999 | 2,910,209 | -57,956 | -2,849,142 | 42,532,447 | 3,806,831 | 15,476,967 |
| Sep 2025 | 5,506,122 | 2,363,098 | 20,075 | -139,748 | 45,730,123 | 3,886,198 | 15,929,282 |
| Jun 2025 | 6,444,880 | 2,817,924 | 569,562 | 501,880 | 46,720,898 | 5,998,494 | 16,853,470 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,474,487
Investing CF
$-1,052,487
Financing CF
$-1,208,734
CapEx
$-1,098,619
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,262,146
Inventory
$8,673,752
Receivables
$2,728,145
ST Investments
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EBIT TTM
$-93,977
Pretax Income TTM
$-523,215
Interest Exp TTM
$429,238
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,934,296
EBITDA
$5,882,925
Free Cash Flow
$3,182,298
Enterprise Value
$109,595,832
Total Cash
$6,812,637
Total Debt
$12,777,384
Shares Out
9,046,799
Trailing EPS
$-0.07
Book Value
$3.22
ROE
-1.9%
ROA
4.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,644,174 | 1,649,305 | -1,040,027 | 42,532,447 | 15,476,967 | — | 2,475,292 |
| Dec 2024 | 26,493,169 | -1,640,159 | -2,156,629 | 45,100,477 | 17,582,290 | — | 357,903 |
| Dec 2023 | 17,471,669 | -5,748,078 | -5,774,598 | 43,808,102 | 18,815,025 | — | -4,674,236 |
| Dec 2022 | 18,567,962 | -2,298,943 | -2,493,805 | 44,860,649 | 14,480,600 | — | -1,543,871 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MXCT | MAXCYTE, INC. | $142.47M | $1.33 | — |
| IMDX | Insight Molecular Diagnostics Inc. | $164.03M | $5.08 | — |
| ONMD | OneMedNet Corp | $43.40M | $0.76 | — |
| TKNO | Alpha Teknova, Inc. | $287.37M | $5.36 | — |
| OABI | OmniAb, Inc. | $331.99M | $2.29 | — |
News headlines (Yahoo Finance, 1h cache)
ImmuCell Posts Strong Preliminary Q2 Sales on U.S. Demand
2026-07-10 13:45 · Yahoo
ImmuCell Announces a 12% Increase in Product Sales in Q2 of 2026 and a 21% Increase in the First Six Months of 2026, Based on Preliminary, Unaudited Sales Results
2026-07-09 20:05 · Yahoo
The Zacks Analyst Blog Highlights JPMorgan, Novartis, Qualcomm, Genie and ImmuCell
2026-06-26 09:26 · Yahoo
Top Stock Reports for JPMorgan, Novartis & Qualcomm
2026-06-25 20:33 · Yahoo
ICCC's Valuation Remains Premium: Is it Worth Overpaying for?
2026-06-18 14:26 · Yahoo
ImmuCell Q1 Earnings Rise Y/Y as Sales Climb on Strong Demand
2026-05-25 13:45 · Yahoo
ImmuCell Corp (ICCC) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth
2026-05-15 23:01 · Yahoo
ImmuCell Q1 Earnings Call Highlights
2026-05-15 15:06 · Yahoo
ImmuCell Announces Unaudited Financial Results for the Quarter Ended March 31, 2026
2026-05-14 20:05 · Yahoo
Here’s Why ImmuCell Corporation (ICCC) is Emerging as an Intriguing Micro-Cap Opportunity
2026-05-13 08:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.