Immucell (ICCC) Total Liabilities (2010 - 2026)
Immucell's (ICCC) quarterly Total Liabilities came in at $15.3 million in Q2 2026, down 9.48% on a YoY basis from $16.9 million in Q2 2025, and down 1.43% quarter-over-quarter from $15.5 million in Q4 2025.
Analysis
Immucell (ICCC) Total Liabilities (2010 - 2026) Analysis & Trends
Immucell (ICCC) has reported Total Liabilities for 17 consecutive years, with $15.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 9.48% year-over-year to $15.3 million; the trailing twelve-month figure through Jun 2026 stood at $15.3 million (down 9.48% YoY), and the FY2025 full-year result was $15.5 million, down 11.97% from the prior year.
- Total Liabilities slipped to $15.3 million in Q2 2026 per ICCC's latest filing, from $15.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $18.8 million in Q4 2023 and bottomed at $13.4 million in Q2 2022.
- Historically, Total Liabilities has averaged $16.3 million across 5 years, with a median of $16.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities grew 29.93% in 2023, then declined 11.97% in 2025.
- Over 5 years, Total Liabilities stood at $14.5 million in 2022, then rose by 29.93% to $18.8 million in 2023, then declined by 6.55% to $17.6 million in 2024, then declined by 11.97% to $15.5 million in 2025, then slipped by 1.43% to $15.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $15.3 million, $15.5 million, and $15.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 1.83 Bn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 11.93 Bn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 6.97 Bn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 1.12 Bn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | 15.26 Mn |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | 18.29 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 7,791.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.26 Mn |
| Dec 31, 2025 | 15.48 Mn |
| Sep 30, 2025 | 15.93 Mn |
| Jun 30, 2025 | 16.85 Mn |
| Mar 31, 2025 | 16.63 Mn |
| Dec 31, 2024 | 17.58 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Mar 31, 2024 | 18.41 Mn |
| Dec 31, 2023 | 18.82 Mn |
| Sep 30, 2023 | 18.53 Mn |
| Jun 30, 2023 | 17.15 Mn |
| Mar 31, 2023 | 14.96 Mn |
| Dec 31, 2022 | 14.48 Mn |
| Sep 30, 2022 | 14.42 Mn |
| Jun 30, 2022 | 13.43 Mn |
| Mar 31, 2022 | 13.55 Mn |
| Dec 31, 2021 | 11.89 Mn |
| Sep 30, 2021 | 11.77 Mn |
| Jun 30, 2021 | 11.46 Mn |