# ImmuCell Corporation (ICCC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.36M | $ 1.94M | $ 3.40M | $ 5.70M | $ 29.14M |
| 2025 | $ 28.31M | $ -1.06M | $ 1.25M | $ 13.19M | $ 27.06M |
| 2024 | $ 27.85M | $ -2.27M | $ -113.3K | $ 15.10M | $ 27.52M |
| 2023 | $ 18.89M | $ -6.24M | $ -7.10M | $ 16.69M | $ 24.99M |
| 2022 | $ 20.74M | $ -2.79M | $ -6.17M | $ 12.48M | $ 30.38M |
| 2021 | $ 22.87M | $ -93.1K | $ -1.97M | $ 10.27M | $ 32.58M |
| 2020 | $ 19.54M | $ -1.30M | $ -3.51M | $ 10.73M | $ 28.27M |
| 2019 | $ 17.71M | $ -1.67M | $ -1.49M | $ 8.42M | $ 28.99M |
| 2018 | $ 14.51M | $ -3.07M | $ -3.17M | $ 9.77M | $ 21.74M |
| 2017 | $ 14.05M | $ -227.0K | $ -22.34M | $ 8.96M | $ 23.60M |
| 2016 | $ 13.13M | $ 699.5K | $ -5.38M | $ 3.01M | $ 19.72M |
| 2015 | $ 14.36M | $ 1.70M | $ 254.2K | $ 3.23M | $ 10.61M |
| 2014 | $ 10.73M | $ -236.2K | $ -1.74M | $ 896.3K | $ 9.26M |
| 2013 | $ 8.54M | $ 167.0K | $ 712.5K | $ 1.09M | $ 9.40M |
| 2012 | $ 7.78M | $ 129.2K | $ 99.6K | $ 1.27M | $ 9.19M |
| 2011 | $ 7.51M | $ -601.6K | $ -412.9K | $ 1.44M | $ 9.02M |
| 2010 | $ 6.64M | $ -582.5K | $ -1.40M | $ 986.1K | $ 9.28M |
| 2009 | $ 6.83M | $ -327.8K | $ -861.9K | $ 0 | $ 9.62M |
| 2008 | $ 7.02M | $ -709.5K | $ -541.3K | $ 0 | $ 9.64M |
| 2007 | $ 9.19M | $ 1.00M | $ -1.78M | $ 0 | $ 10.06M |
| 2006 | $ 7.27M | $ 979.9K | $ 83.0K | $ 0 | $ 9.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 4.82 |

## Other views

- [Metrics](https://sponda.capital/en/ICCC.md)
- [Charts](https://sponda.capital/en/ICCC/charts.md)
- [Compare](https://sponda.capital/en/ICCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.