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ImmuCell Corporation: 10-Q filed 2026-08-13

What ImmuCell Corporation reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 46 published measures, 134 facts as tagged in accession 0001437749-26-027668.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-027668 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ImmuCell Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3046,629,796USD
At 2025-12-3142,532,447USD
At 2025-06-3042,532,447USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3015,255,260USD
At 2025-12-3115,476,967USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3031,374,536USD
At 2026-03-3129,135,040USD
At 2025-12-3127,055,480USD
At 2025-06-3029,867,428USD
At 2025-03-3128,993,844USD
At 2024-12-3127,518,187USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-308,860,205USD
At 2025-12-313,806,831USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,834,656USD91
2026-01-01 to 2026-06-303,776,263USD181
2025-04-01 to 2025-06-30501,880USD91
2025-01-01 to 2025-06-301,948,863USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-306,592,102USD181
2025-01-01 to 2025-06-303,175,334USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30911,169USD181
2025-01-01 to 2025-06-30484,209USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,186,113USD91
2026-01-01 to 2026-06-3017,543,408USD181
2025-04-01 to 2025-06-306,444,880USD91
2025-01-01 to 2025-06-3014,512,054USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-637,559USD181
2025-01-01 to 2025-06-30-480,095USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-901,169USD181
2025-01-01 to 2025-06-30-454,977USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-11,427,490USD
At 2025-12-31-15,203,753USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,064,785shares91
2026-01-01 to 2026-06-309,055,433shares181
2025-04-01 to 2025-06-309,031,282shares91
2025-01-01 to 2025-06-309,006,082shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,189,326shares91
2026-01-01 to 2026-06-309,127,006shares181
2025-04-01 to 2025-06-309,031,282shares91
2025-01-01 to 2025-06-309,006,082shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.2USD/shares91
2026-01-01 to 2026-06-300.42USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.22USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.2USD/shares91
2026-01-01 to 2026-06-300.41USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.22USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-3045,950USD91
2026-01-01 to 2026-06-3058,472USD181
2025-04-01 to 2025-06-301,904USD91
2025-01-01 to 2025-06-303,809USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3021,033,653USD
At 2025-12-3121,074,694USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30377,816USD181
2025-01-01 to 2025-06-30118,929USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,934,934USD91
2026-01-01 to 2026-06-303,904,250USD181
2025-04-01 to 2025-06-30569,562USD91
2025-01-01 to 2025-06-301,687,187USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3021,080,036USD
At 2025-12-3116,944,882USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-304,435,802USD
At 2025-12-313,978,257USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3095,557USD
At 2025-12-3195,557USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-302,897,281USD
At 2025-12-313,419,009USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30502,288USD91
2026-01-01 to 2026-06-303,190,416USD181
2025-04-01 to 2025-06-302,248,362USD91
2025-01-01 to 2025-06-304,484,709USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-309,078,466USD
At 2025-12-319,267,369USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,437,222USD91
2026-01-01 to 2026-06-307,094,666USD181
2025-04-01 to 2025-06-302,817,924USD91
2025-01-01 to 2025-06-306,171,896USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,748,891USD91
2026-01-01 to 2026-06-3010,448,742USD181
2025-04-01 to 2025-06-303,626,956USD91
2025-01-01 to 2025-06-308,340,158USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30119,652USD91
2026-01-01 to 2026-06-30437,340USD181
2025-04-01 to 2025-06-30831,858USD91
2025-01-01 to 2025-06-301,588,705USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-309,082,197shares
At 2025-12-319,045,851shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-304,388,892USD
At 2025-12-314,379,628USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-308,302,886USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3031,658USD
At 2025-12-3137,686USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30244,084USD
At 2025-12-31451,673USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,880,606USD91
2026-01-01 to 2026-06-303,834,735USD181
2025-04-01 to 2025-06-30503,784USD91
2025-01-01 to 2025-06-301,952,672USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,834,656USD91
2026-01-01 to 2026-06-303,776,263USD181
2025-04-01 to 2025-06-30501,880USD91
2025-01-01 to 2025-06-301,948,863USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,271,909USD91
2026-01-01 to 2026-06-302,409,586USD181
2025-04-01 to 2025-06-30720,418USD91
2025-01-01 to 2025-06-301,343,260USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-30470,621USD91
2026-01-01 to 2026-06-30998,915USD181
2025-04-01 to 2025-06-30663,455USD91
2025-01-01 to 2025-06-301,334,646USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-30470,621USD91
2026-01-01 to 2026-06-30998,915USD181
2025-04-01 to 2025-06-30679,037USD91
2025-01-01 to 2025-06-301,365,810USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-309,552USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3095,667USD91
2026-01-01 to 2026-06-30195,342USD181
2025-04-01 to 2025-06-30124,795USD91
2025-01-01 to 2025-06-30252,723USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-54,328USD91
2026-01-01 to 2026-06-30-69,515USD181
2025-04-01 to 2025-06-30-65,778USD91
2025-01-01 to 2025-06-30265,485USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30191,941USD181
2025-01-01 to 2025-06-30234,380USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,609USD181
2025-01-01 to 2025-06-3010,205USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-30349,326USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-521,728USD181
2025-01-01 to 2025-06-30-1,392,310USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-188,903USD181
2025-01-01 to 2025-06-301,181,803USD181

Inspect the source

Entity
ImmuCell Corporation / CIK 0000811641
Captured
2026-09-19T15:06:16.277Z
SEC response SHA-256
e6fd54c346f29af23b63003a8b733aa2d9275cd6689854dc3a6eebcd0ca809e7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000811641.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))