Immucell (ICCC)

Nasdaq Market Open

ImmuCell Corporation is an animal health biologics company serving the dairy and beef cattle industries. The company develops, manufactures and markets products intended to improve calf health, reduce early-life disease pressure and support better long-term herd performance. Its core expertise is passive immunity, a field that uses antibodies and biologically active components to protect young animals before their own immune systems are fully developed.

The company’s main product line is First Defense, which is based on hyperimmunized bovine colostrum. The product is given orally to newborn calves and is designed to deliver targeted antibodies against major causes of neonatal calf diarrhea, commonly known as scours. These pathogens include Escherichia coli, bovine coronavirus and bovine rotavirus. By focusing on the earliest hours of a calf’s life, ImmuCell addresses a critical period for producers, when disease prevention can affect mortality, veterinary costs, weight gain and future productivity.

ImmuCell reports its business around two areas: Scours and Mastitis. The Scours segment, driven by the First Defense family of products, accounts for most of the company’s revenue. The Mastitis segment reflects the company’s broader interest in biologically based solutions for dairy cow health, an important issue for milk quality, animal welfare and farm economics.

Unlike diversified animal health multinationals, ImmuCell is a more focused specialist with a narrow product base and manufacturing-driven operating model. Its performance is tied to cattle industry demand, producer adoption, distribution relationships, regulatory requirements and the company’s ability to scale biological production reliably.

9.33 USD
−0.18 (-1.79%)

Last updated

Market Cap
90.92M
P/E
P/FCF
26.93
P/S
3.04
Enterprise Value
92.81M
Sector
Health Care
Industry
In Vitro and In Vivo Diagnostic Substances
Address
56 EVERGREEN DR, PORTLAND, ME, 04103
GlobeNewswire Inc.

ImmuCell Provides Update on Regulatory Status of Product Development Initiative for Re-Tain®

06-Jun-2024, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Hold Virtual-Only Annual Meeting of Stockholders

05-Jun-2024, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2024

08-May-2024, 22:00 PM
GlobeNewswire Inc.

ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 2024

10-Apr-2024, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Announce Unaudited Financial Results for the Quarter and Year Ended December 31, 2023

16-Feb-2024, 19:30 PM
GlobeNewswire Inc.

ImmuCell Announces Preliminary, Unaudited Sales Results for Q4 2023

09-Jan-2024, 02:05 AM
GlobeNewswire Inc.

ImmuCell Announces Unaudited Financial Results for the Quarter Ended September 30, 2023

14-Nov-2023, 02:05 AM
GlobeNewswire Inc.

ImmuCell to Announce Unaudited Financial Results for the Quarter Ended September 30, 2023

07-Nov-2023, 22:15 PM
GlobeNewswire Inc.

ImmuCell Announces Preliminary, Unaudited Sales Results for Q3 2023

06-Oct-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell Announces Unaudited Financial Results for the Quarter Ended June 30, 2023

11-Aug-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Announce Unaudited Financial Results for the Quarter Ended June 30, 2023

07-Aug-2023, 21:00 PM
GlobeNewswire Inc.

ImmuCell Announces Preliminary, Unaudited Sales Results for Q2 2023

12-Jul-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell Announces Change in Timing of Anticipated FDA Submission

29-Jun-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell Appoints Bryan K. Gathagan to Board of Directors

22-Jun-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell Announces Approval of Principal Terms of a $3 Million Debt Facility

16-Jun-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Hold Virtual-Only Annual Meeting of Stockholders

16-May-2023, 18:00 PM
GlobeNewswire Inc.

ImmuCell Announces Unaudited Financial Results for the Quarter Ended March 31, 2023

12-May-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2023

04-May-2023, 15:30 PM
GlobeNewswire Inc.

ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 2023

06-Apr-2023, 01:05 AM
GlobeNewswire Inc.

ImmuCell Announces Unaudited Financial Results for the Year Ended December 31, 2022

22-Feb-2023, 02:05 AM
Market Cap
90.92M
Enterprise Value
92.81M
P/E
P/B
3.12
P/S
3.04
EV / EBITDA
18.26
EV / Sales
3.1
EPS
-0.06
Dividend Yield
0%
P/FCF
26.93
P/CF
20.32
Free Cash Flow
3.38M
ROE
-1.87%
ROA
-1.24%
Debt / Equity
0.3
Current Ratio
4.82
Quick Ratio
2.6
Cash
1.74
Avg Volume
29.95K
Fundamentals Snapshot Price
10.05

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 10.36M 7.63M 5.51M 6.44M 8.07M
Gross profit 4.66M 2.91M 2.36M 2.82M 3.35M
Operating income 1.97M -57.96K 20.08K 569.56K 1.12M
EBITDA 2.5M 648.36K 699.16K 1.24M 1.79M
Net income 1.94M -2.85M -139.75K 501.88K 1.45M
Basic EPS 0.21 -0.32 -0.02 0.06 0.16
Diluted EPS 0.21 -0.32 -0.02 0.06 0.16

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 44.11M 42.53M 45.73M 46.72M 45.62M
Total liabilities 14.97M 15.48M 15.93M 16.85M 16.63M
Total equity 29.14M 27.06M 29.8M 29.87M 28.99M
Cash & equivalents 6.81M 3.81M 3.89M 6M 4.6M
Current assets 18.86M 16.94M 16.83M 17.14M 15.92M
Current liabilities 3.91M 3.98M 4M 4.45M 3.87M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 3.57M 482.54K -1.18M 1.6M 1.57M
Investing cash flow -167.23K -167.31K -592.02K -125.93K -329.05K
Financing cash flow -400K -394.6K -337.69K -76.45K -403.65K
Change in cash 3.01M -79.37K -2.11M 1.4M 841.14K
Kind Filing Date Link
edgar index 10-Q — IMMUCELL CORP /DE/ View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K/A — IMMUCELL CORP /DE/ View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — IMMUCELL CORP /DE/ View Filing
edgar index 3 — IMMUCELL CORP /DE/ View Filing
edgar index 3 — IMMUCELL CORP /DE/ View Filing
form 3 Form 3 — Guillemette Gilles View Filing
form 3 Form 3 — DiMarco Anthony View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — Wainman Paul R View Filing
form 4 Form 4 — Basse Gloria F View Filing
form 4 Form 4 — Tomsche David Scott View Filing
form 4 Form 4 — Turner Kathy V View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index PRE 14A — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — IMMUCELL CORP /DE/ View Filing
edgar index 10-K — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4/A — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — BRIGHAM MICHAEL F View Filing
form 4 Form 4 — BRIGHAM MICHAEL F View Filing
form 4 Form 4 — BRIGHAM MICHAEL F View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
form 4 Form 4 — Brockmann Bobbi Jo View Filing
form 4 Form 4 — Fiori Timothy C View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 4/A — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
form 4 Form 4 — te Boekhorst Paul Francis Olivier View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
form 4 Form 4 — Tomsche David Scott View Filing
form 4 Form 4 — Tomsche David Scott View Filing
form 4 Form 4 — Tomsche David Scott View Filing
edgar index SCHEDULE 13D/A — IMMUCELL CORP /DE/ View Filing
edgar index 10-Q — IMMUCELL CORP /DE/ View Filing
edgar index 8-K — IMMUCELL CORP /DE/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — IMMUCELL CORP /DE/ View Filing
edgar index 3 — IMMUCELL CORP /DE/ View Filing
form 3 Form 3 — te Boekhorst Paul Francis Olivier View Filing
form 3 Form 3 — te Boekhorst Paul Francis Olivier View Filing
form 3 Form 3 — te Boekhorst Paul Francis Olivier View Filing