Immucell Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.70M	10.50M	10.19M	11.82M	11.04M	8.83M	5.79M	3.10M	1.45M	1.99M	0.98M	0.96M	1.32M	3.81M	3.76M	4.60M	6.00M	3.89M	3.81M	8.86M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.70M	10.50M	10.19M	11.82M	11.04M	8.83M	5.79M	3.10M	1.45M	1.99M	0.98M	0.96M	1.32M	3.81M	3.76M	4.60M	6.00M	3.89M	3.81M	8.86M
Receivables - Net (Quarter)	2.05M	2.42M	2.69M	2.65M	1.41M	1.70M	1.76M	2.09M	1.50M	1.86M	2.19M	2.62M	1.95M	2.31M	0.05M	3.35M	2.38M	2.55M	3.42M	2.90M
Receivables - Other (Quarter)	0.11M	0.02M	0.06M	0.05M	0.02M	0.03M	0.05M	0.05M	0.02M	0.25M	0.04M	0.05M	0.02M	0.03M	0.04M	0.06M	0.04M	0.05M	0.03M	0.01M
Receivables (Quarter)	2.16M	2.44M	2.75M	2.71M	1.44M	1.74M	1.81M	2.14M	1.52M	2.11M	2.23M	2.68M	1.97M	2.34M	0.09M	3.40M	2.42M	2.61M	3.45M	2.90M
Raw Materials (Quarter)							2.42M		2.24M	1.63M	1.59M	1.27M	1.25M	1.31M	1.36M	1.56M	1.51M	1.87M	1.65M	1.44M
Work In Process (Quarter)							3.47M		4.83M	5.33M	5.82M	5.51M	5.61M	6.12M	5.75M	5.76M	5.58M	5.95M	5.75M	5.54M
Finished Goods (Quarter)							0.15M		0.47M	0.43M	0.40M	0.37M	0.44M	0.02M	0.01M	0.04M	1.20M	1.98M	1.87M	2.09M
Inventory (Quarter)	2.42M	2.67M	3.09M	3.44M	4.60M	5.32M	6.04M	6.33M	7.54M	7.39M	7.81M	7.15M	7.30M	7.46M	7.11M	7.36M	8.29M	9.80M	9.27M	9.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36M	0.49M	0.30M	0.39M	0.27M	0.55M	0.36M	0.68M	0.43M	0.58M	0.45M	0.43M	0.22M	0.31M	0.36M	0.56M	0.46M	0.53M	0.42M	0.24M
Current Assets (Quarter)	15.53M	16.08M	16.26M	18.30M	17.33M	16.43M	13.99M	12.25M	10.95M	11.96M	11.47M	11.35M	10.79M	13.89M	15.04M	15.92M	17.14M	16.83M	16.94M	21.08M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)							0.34M								2.32M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	26.83M	26.82M	26.89M	27.13M	27.42M	27.57M	28.44M	28.46M	28.55M	28.16M	27.58M	26.98M	26.40M	25.82M	25.35M	25.02M	24.88M	24.34M	21.07M	21.03M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Intangibles (Quarter)	0.09M	0.19M	0.19M	0.19M	0.07M	0.19M	0.19M	0.19M	0.19M	0.04M	0.04M	0.19M	0.19M	0.02M	0.19M	0.19M	0.01M	0.00M	0.19M
Goodwill & Intangibles (Quarter)	0.18M	0.29M	0.29M	0.29M	0.16M	0.29M	0.29M	0.29M	0.29M	0.14M	0.13M	0.29M	0.29M	0.12M	0.29M	0.29M	0.11M	0.10M	0.10M	0.10M
Long-Term Deferred Tax (Quarter)			0.08M				3.26M				17.76M				17.65M				4.93M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	13.99M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.05M	0.05M	0.04M	0.04M	0.03M
Non-Current Assets (Quarter)	28.20M	28.16M	28.20M	28.40M	28.66M	29.97M	30.87M	30.87M	33.06M	32.58M	32.34M	31.70M	31.06M	30.56M	30.06M	29.70M	29.58M	28.90M	25.59M	25.55M
Assets (Quarter)	43.73M	44.23M	44.47M	46.70M	45.98M	46.40M	44.86M	43.12M	44.01M	44.55M	43.81M	43.05M	41.86M	44.45M	45.10M	45.62M	46.72M	45.73M	42.53M	46.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.15M	1.28M	1.61M	1.52M	0.03M	1.69M	2.00M	0.06M	0.12M	0.77M	2.12M	0.23M	0.25M	0.01M	2.48M		0.88M	2.32M	2.28M	2.81M
Payables (Quarter)	1.15M	1.28M	1.61M	1.52M	0.03M	1.69M	2.00M	0.06M	0.12M	0.77M	2.12M	0.23M	0.25M	0.01M	2.48M		0.88M	2.32M	2.28M	2.81M
Accumulated Expenses (Quarter)	0.19M	0.20M	0.59M	0.25M	0.66M	0.58M	0.14M	0.75M	0.96M	0.21M	0.94M	0.88M	1.27M	1.14M	1.20M	0.78M	1.05M	0.98M	1.03M	1.36M
Other Accumulated Expenses (Quarter)											0.19M			0.38M	0.23M	0.13M	0.15M	0.26M	0.33M	0.03M
Short term Debt (Quarter)	0.77M	0.78M	0.81M	0.95M	0.97M	1.00M	1.04M	1.00M	1.00M	1.41M	1.43M	1.44M	1.46M	1.48M	1.50M	1.52M	1.54M	1.59M	1.61M	1.51M
Current Leases (Quarter)	0.10M	0.11M	0.11M	0.11M	0.11M	0.02M	0.03M	0.03M	0.05M	0.07M	0.64M	0.60M	0.53M	0.48M	0.43M	0.38M	0.32M	0.08M	0.09M	0.12M
Current Taxes (Quarter)			0.00M			0.00M	0.00M		735.00	964.00	0.00M	0.00M		0.00M	0.01M			0.00M	0.01M	0.05M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.03M	2.17M	2.53M	2.57M	2.73M	2.71M	3.07M	3.84M	4.19M	3.33M	4.20M	4.18M	4.56M	4.47M	4.41M	3.87M	4.45M	4.00M	3.98M	4.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.35M	8.55M	8.33M	9.98M	9.73M	9.48M	9.19M	8.92M	8.64M	10.90M	10.54M	10.17M	9.80M	9.42M	9.04M	10.25M	8.26M	7.90M	7.49M	8.30M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.19M	1.16M	1.03M	1.11M	0.97M	2.25M	2.22M	2.21M	4.32M	4.37M	4.08M	4.06M	4.04M	4.15M	4.13M	4.11M	4.14M	4.03M	4.10M	4.02M
Other Non-Current Liabilities (Quarter)								9.58M	9.26M
Total Non-Current Liabilities (Quarter)	9.43M	9.60M	9.35M	10.98M	10.70M	11.70M	11.41M	11.12M	12.96M	15.20M	14.62M	14.23M	13.84M	13.57M	13.17M	12.76M	12.41M	11.93M	11.50M	10.82M
Total Liabilities (Quarter)	11.46M	11.77M	11.89M	13.55M	13.43M	14.42M	14.48M	14.96M	17.15M	18.53M	18.82M	18.41M	18.40M	18.04M	17.58M	16.63M	16.85M	15.93M	15.48M	15.26M
Shareholder's Equity
Total Debt (Quarter)	9.12M	9.33M	9.14M	10.93M	10.70M	10.48M	10.23M	9.92M	9.64M	12.32M	11.97M	11.61M	11.26M	10.90M	10.54M	11.76M	9.80M	9.49M	9.10M	9.81M
Common Equity (Quarter)	32.27M	32.46M	32.58M	33.15M	32.55M	31.98M	30.38M	28.16M	26.86M	26.01M	24.99M	24.64M	23.46M	26.41M	27.52M	28.99M	29.87M	29.80M	27.06M	31.37M
Liabilities and Shareholders Equity (Quarter)	43.73M	44.23M	44.47M	46.70M	45.98M	46.40M	44.86M	43.12M	44.01M	44.55M	43.81M	43.05M	41.86M	44.45M	45.10M	45.62M	46.72M	45.73M	42.53M	46.63M
Treasury Shares (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.28M	0.35M	0.06M	0.06M	0.02M
Retained Earnings (Quarter)	-3.96M	-3.81M	-3.74M	-3.23M	35.83M	35.91M	-6.23M	-8.55M	36.15M	-10.87M	-12.01M	-12.44M	-13.98M	-14.68M	-14.16M	-12.72M	-12.21M	-12.35M	-15.20M	-11.43M

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