ImmuCell Corporation
ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments: Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotaviru… Read more
ImmuCell Corporation (ICCC) - Total Assets
Latest total assets as of September 2025: $45.73 Million USD
Based on the latest financial reports, ImmuCell Corporation (ICCC) holds total assets worth $45.73 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ImmuCell Corporation - Total Assets Trend (1989–2024)
This chart illustrates how ImmuCell Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ImmuCell Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
ImmuCell Corporation's total assets of $45.73 Million consist of 33.4% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $3.81 Million | 8.5% |
| Inventory | $7.11 Million | 15.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.10K | 0.0% |
| Goodwill | $95.56K | 0.2% |
Asset Composition Trend (1989–2024)
This chart illustrates how ImmuCell Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ImmuCell Corporation's current assets represent 33.4% of total assets in 2024, a decrease from 90.0% in 1989.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 15.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
ImmuCell Corporation Competitors by Total Assets
Key competitors of ImmuCell Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
ImmuCell Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ImmuCell Corporation generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ImmuCell Corporation is currently not profitable relative to its asset base.
ImmuCell Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.21 | 3.11 | 5.52 |
| Quick Ratio | 1.76 | 1.44 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.83 Million | $ 9.42 Million | $ 8.14 Million |
ImmuCell Corporation - Advanced Valuation Insights
This section examines the relationship between ImmuCell Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $45.10 Million |
| Market Capitalization | $36.40 Million USD |
Valuation Analysis
Near Book Valuation: The market values ImmuCell Corporation's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: ImmuCell Corporation's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ImmuCell Corporation (1989–2024)
The table below shows the annual total assets of ImmuCell Corporation from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.10 Million | +2.95% |
| 2023-12-31 | $43.81 Million | -2.35% |
| 2022-12-31 | $44.86 Million | +0.89% |
| 2021-12-31 | $44.47 Million | +10.20% |
| 2020-12-31 | $40.35 Million | +4.29% |
| 2019-12-31 | $38.69 Million | +18.21% |
| 2018-12-31 | $32.73 Million | -4.57% |
| 2017-12-31 | $34.30 Million | +38.88% |
| 2016-12-31 | $24.70 Million | +69.15% |
| 2015-12-31 | $14.60 Million | +32.11% |
| 2014-12-31 | $11.05 Million | +0.83% |
| 2013-12-31 | $10.96 Million | -0.63% |
| 2012-12-31 | $11.03 Million | +0.36% |
| 2011-12-31 | $10.99 Million | +2.23% |
| 2010-12-31 | $10.75 Million | +7.68% |
| 2009-12-31 | $9.98 Million | -1.42% |
| 2008-12-31 | $10.13 Million | -2.73% |
| 2007-12-31 | $10.41 Million | -8.37% |
| 2006-12-31 | $11.36 Million | +14.15% |
| 2005-12-31 | $9.96 Million | +4.47% |
| 2004-12-31 | $9.53 Million | +16.41% |
| 2003-12-31 | $8.19 Million | +8.96% |
| 2002-12-31 | $7.51 Million | +5.57% |
| 2001-12-31 | $7.12 Million | +10.45% |
| 2000-12-31 | $6.44 Million | +67.11% |
| 1999-12-31 | $3.86 Million | +24.39% |
| 1998-12-31 | $3.10 Million | -3.13% |
| 1997-12-31 | $3.20 Million | +3.23% |
| 1996-12-31 | $3.10 Million | -3.13% |
| 1995-12-31 | $3.20 Million | +3.23% |
| 1994-12-31 | $3.10 Million | 0.00% |
| 1993-12-31 | $3.10 Million | +34.78% |
| 1992-12-31 | $2.30 Million | +4.55% |
| 1991-12-31 | $2.20 Million | -35.29% |
| 1990-12-31 | $3.40 Million | -15.00% |
| 1989-12-31 | $4.00 Million | -- |