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Immucell Corp balance sheet

At the end of fiscal 2025, Immucell Corp had total assets of $42.5m, total liabilities of $15.5m and shareholders' equity of $27.1m. It held $3.8m in cash against $9.1m of debt: net debt of $5.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1113212543671061449
Receivables—00111111122322433
Inventory—22211122232368799
Total current assets—77775814861312161411151721
Goodwill——————000000000000
Total assets—1111111111152534333940444544454347
Accounts payable—0000—————————————
Deferred revenue (current)—00000000—————————
Total current liabilities—11111122322334444
Short-term debt————————999——910122
Long-term debt——111———998911011977
Total debt0—11110091099119121198
Total liabilities—122224511111012121419181515
Shareholders' equity1099999112024222928333025282731
Net debt (negative = net cash)−1−11−2−1−0−2−55723−9131175−1
Shares outstanding——————3m5m5m6m7m7m8m8m8m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Immucell Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Immucell Corp.