ImmuCell ICCC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.47M	46.7M	45.98M	46.4M	44.86M	43.12M	44.01M	44.55M
Total Current Assets	16.27M	18.3M	17.33M	16.43M	14M	12.25M	10.95M	11.96M
Cash and Equivalents	10.19M	11.82M	11.04M	8.83M	5.79M	3.1M	1.45M	1.99M
Total Non-Current Assets	55.1M	55.53M	56.07M	57.54M	59.31M	59.34M	61.61M	60.74M
Total Liabilities	11.89M	13.33M	13.21M	14.42M	14.48M	14.96M	17.15M	18.53M
Total Current Liabilities	2.54M	2.35M	2.51M	2.72M	3.07M	3.84M	4.19M	3.33M
Total Non-Current Liabilities	17.68M	20.95M	20.43M	21.18M	20.6M	20.04M	21.6M	26.11M
Common Equity	781k	782k	781k	781k	781k	781k	781k	781k
Retained Earnings	-3.74M	-3M	-3.69M	-4.56M	-6.23M	-8.55M	-9.93M	-10.87M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.7M	34.3M	32.73M	38.69M	40.35M	44.47M	44.86M	43.81M
Total Current Assets	14.35M	7.51M	6.42M	13.19M	12.16M	16.27M	14M	11.47M
Cash and Equivalents	5.15M	3.8M	2.52M	6.29M	6.95M	10.19M	5.79M	979k
Total Non-Current Assets	19.72M	23.6M	21.74M	28.99M	28.27M	32.58M	30.38M	24.99M
Total Liabilities	4.98M	10.7M	10.99M	9.7M	12.08M	11.89M	14.48M	18.82M
Total Current Liabilities	2.06M	2.06M	2.57M	2.5M	2.21M	2.54M	3.07M	4.2M
Total Non-Current Liabilities	5.8M	17.28M	16.84M	14.35M	18.61M	17.68M	20.6M	25.16M
Total Equity	19.72M	23.6M	21.74M	28.99M	28.27M	32.58M	30.38M	24.99M
Common Equity	505k	566k	566k	730k	730k	781k	781k	781k
Retained Earnings	1.15M	979k	-1.34M	-2.64M	-3.66M	-3.74M	-6.23M	-12.01M