IMMUCELL CORP /DE/ (ICCC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$46.6M
Stockholders' Equity
$31.4M
Cash & Equivalents
$8.9M
Long-Term Debt
$8.3M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, IMMUCELL CORP /DE/ reported revenue of $7.2M, net income of $1.8M, and total assets of $46.6M. Every figure below is taken directly from IMMUCELL CORP /DE/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$27.6M$10.9M-$5.8M
FY2016FY2019FY2022FY2025
Revenue$27.6MNet income-$1.0M
FY2016 revenue
$9.5M
FY2025 revenue
$27.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$27.6M-$1.0M
FY2024$26.5M-$2.2M
FY2023$17.5M-$5.8M
FY2022$18.6M-$2.5M
FY2021$19.2M-$78,292
FY2020$15.3M-$1.0M
FY2019$13.7M-$1.3M
FY2018$11.0M-$2.3M
FY2017$10.4M-$168,147
FY2016$9.5M$508,448

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 13, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KJul 9, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-K/AMay 13, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$46.6Msource ↗
Stockholders’ Equity$31.4Msource ↗
Cash & Equivalents$8.9Msource ↗
Long-Term Debt$8.3Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$7.2Msource ↗
Net Income$1.8Msource ↗
Operating Income$1.9Msource ↗
Gross Profit$2.4Msource ↗
Cost of Revenue$4.7Msource ↗
R&D Expense$119,652source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.20source ↗
EPS (basic)$0.20source ↗
Shares Outstanding9.1Msource ↗
Cash from Operations$3.0Msource ↗
Cash from Financing-$237,564source ↗
Cash from Investing-$733,939source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
0
Net shares
+8.0K

Restatement history

Point-in-time

6 of 507 annual fact-keys were materially restated between filings: what IMMUCELL CORP /DE/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ICCC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICCC

MCP tool: get_sec_fundamentals ticker=ICCC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICCC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ICCC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICCC/history

MCP tool: get_fundamentals_history ticker=ICCC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ICCC

MCP tool: get_financial_health ticker=ICCC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.