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.
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
ImmuCell Provides Update on Regulatory Status of Product Development Initiative for Re-Tain®
ImmuCell to Hold Virtual-Only Annual Meeting of Stockholders
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2024
ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 2024
ImmuCell to Announce Unaudited Financial Results for the Quarter and Year Ended December 31, 2023
ImmuCell Announces Preliminary, Unaudited Sales Results for Q4 2023
ImmuCell Announces Unaudited Financial Results for the Quarter Ended September 30, 2023
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended September 30, 2023
ImmuCell Announces Preliminary, Unaudited Sales Results for Q3 2023
ImmuCell Announces Unaudited Financial Results for the Quarter Ended June 30, 2023
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended June 30, 2023
ImmuCell Announces Preliminary, Unaudited Sales Results for Q2 2023
ImmuCell Announces Change in Timing of Anticipated FDA Submission
ImmuCell Appoints Bryan K. Gathagan to Board of Directors
ImmuCell Announces Approval of Principal Terms of a $3 Million Debt Facility
ImmuCell to Hold Virtual-Only Annual Meeting of Stockholders
ImmuCell Announces Unaudited Financial Results for the Quarter Ended March 31, 2023
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2023
ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 2023
ImmuCell Announces Unaudited Financial Results for the Year Ended December 31, 2022
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 90.92M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 92.81M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.12
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.04
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 18.26
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.1
- EPS
- -0.06
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 26.93
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 20.32
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 3.38M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.87%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -1.24%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.3
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.82
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.6
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.74
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 29.95K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |