ImmuCell Corporation (ICCC): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 44.108,374 | 42.532,447 | 45.100,477 | 43.808,102 | 44.861 | 44.466 | 40.350 | 38.691,836 | 32.731 | 34.299 | 24.697,181 | 14.600,647 | 11.051,854 | 10.960,714 | 11.030,407 | 10.991,272 | 10.751,179 | 9.984,711 | 10.128,193 | 10.412,488 | 11.363,786 | 9.955,226 | 9.529,669 | 8.186,632 | 7.513,393 | 7.117 | 6.443,916 | 3.855,979 | 3.100 | 3.200 | 3.100 |
▸ Umlaufvermögen | 18.862,022 | 16.944,882 | 15.042,75 | 11.469,85 | 13.994,756 | 16.264,868 | 12.157,008 | 13.189,033 | 6.420,836 | 7.507,232 | 14.348,128 | 7.873,416 | 5.468,937 | 7.267,632 | 7.363,182 | 7.150,6 | 6.965,705 | 6.306,728 | 6.729,199 | 7.065,361 | 8.350,824 | 6.788,052 | 5.812,399 | 5.381,442 | 4.486,426 | 3.507 | 3.384,994 | 2.825,309 | 2.300 | 2.200 | 2.100 |
▹ Cash und kurzfristige Finanzanlagen | 6.812,637 | 3.807 | 3.758,232 | 978,741 | 5.792 | 10.185 | 8.942,495 | 8.774,046 | 2.521 | 3.799 | 10.624,357 | 6.037,328 | 3.339,028 | 5.255,385 | 4.913,719 | 4.959,516 | 4.625,985 | 4.585,49 | 5.054,032 | 5.411,517 | 6.614,19 | 5.150,083 | 4.450,163 | 4.245,062 | 3.143,016 | 1.883 | 1.895,149 | 1.823,688 | 1.500 | 1.000 | 1.000 |
▹ Inventar | 8.673,752 | 9.267 | 7.112,623 | 7.811,841 | 6.038,539 | 3.089,974 | 2.092,514 | 2.518,256 | 2.331,671 | 2.049,732 | 2.126,899 | 870,207 | 945,755 | 1.206,508 | 1.649,002 | 1.666,465 | 1.601,016 | 1.087,391 | 596,404 | 588,609 | 789,178 | 704,085 | 667,666 | 674,507 | 790,194 | 534 | 502,448 | 520,656 | 500 | 500 | 600 |
▹ Forderungen | 2.694,418 | 3.419,009 | 3.811,688 | 2.185,383 | 1.800,778 | 2.720,713 | 1.864,422 | 1.677,699 | 1.425,587 | 1.493,612 | 1.137,238 | 754,104 | 1.005,292 | 631,41 | 611,354 | 383,796 | 497,513 | 415,512 | 894,604 | 919,954 | 620,713 | 696,761 | 434,591 | 369,854 | 424,743 | 974,383 | 875,066 | 453,139 | 200 | 700 | 400 |
▹ Sonstiges Umlaufvermögen | 681,215 | 451,873 | 360,207 | 493,885 | 363,439 | 269,181 | -742,423 | 219,032 | 142,578 | 164,888 | 459,634 | 211,777 | 178,862 | 174,329 | 189,107 | 140,823 | 241,191 | 218,335 | 184,159 | 145,281 | 326,743 | 237,123 | 259,979 | 92,019 | 128,473 | 115,617 | 112,331 | 27,826 | 100 | - | 100 |
▸ Anlagevermögen | 25.246,352 | 25.587,565 | 30.057,727 | 32.338,252 | 30.866,244 | 28.201,132 | 28.192,992 | 25.502,803 | 26.310,164 | 26.791,768 | 10.349,053 | 6.727,231 | 5.582,917 | 3.693,082 | 3.667,225 | 3.840,672 | 3.785,474 | 3.677,983 | 3.398,994 | 3.347,127 | 3.012,962 | 3.167,174 | 3.717,27 | 2.805,19 | 3.026,967 | 3.610 | 3.058,922 | 1.030,67 | 800 | 1.000 | 1.000 |
▹ Sachanlagen | 25.116,641 | 25.454,322 | 29.909,698 | 32.146,832 | 30.636,396 | 28.002,732 | 27.975,336 | 25.265,738 | 26.027,549 | 26.069,689 | 9.846,293 | 5.718,814 | 3.837,647 | 2.524,765 | 2.357,609 | 2.515,331 | 2.710,891 | 2.978,998 | 2.935,342 | 2.940,386 | 1.883,284 | 1.771,404 | 1.901,144 | 1.794,585 | 1.739,78 | 1.684 | 946,398 | 779,83 | 700 | 800 | 800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 40,209 | - | - | 487 | 496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 129,711 | 133,243 | 148,029 | 191,42 | 229,848 | 198,4 | 217,656 | 237,065 | 242,406 | 722,079 | 502,76 | 521,417 | 1.249,27 | 1.168,317 | 1.309,616 | 1.325,341 | 1.074,583 | 698,985 | 463,652 | 406,741 | 1.129,678 | 1.395,77 | 1.816,126 | 1.010,605 | 1.287,187 | 1.926 | 2.112,524 | 250,84 | 100 | 200 | 200 |
Fremdkapital | 14.973,334 | 15.476,967 | 17.582,29 | 18.815,025 | 14.481 | 11.889 | 12.084 | 9.700,558 | 10.987 | 10.704 | 4.975,039 | 3.986,827 | 1.793,486 | 1.564,845 | 1.835,724 | 1.970,839 | 1.468,778 | 362,77 | 484,492 | 355,517 | 2.031,772 | 1.397,714 | 1.800,793 | 816,18 | 558,784 | 1.071 | 904,923 | 1.040,581 | 900 | 900 | 1.200 |
▸ Kurzfristige Verbindlichkeiten | 3.913,076 | 3.978,257 | 4.412,213 | 4.197,42 | 3.072,073 | 2.534,469 | 2.211,076 | 2.495,356 | 2.565,011 | 2.063,999 | 2.058,888 | 817,593 | 1.008,749 | 635,619 | 665,77 | 635 | 525,018 | 362,77 | 484,492 | 355,517 | 1.416,798 | 697,29 | 814,492 | 416,18 | 258,784 | 564 | 490,745 | 605,923 | 400 | 600 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.628,54 | 1.610,185 | 1.497,619 | 1.428,807 | 1.039,447 | 812,207 | 760,337 | 1.274,79 | 1.344,351 | 316,629 | 133,269 | 130,78 | 150,382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 998,496 | 796,286 | 943,637 | 887,733 | 789,997 | 745,044 | 602,347 | 572,178 | 603,743 | 1.221,845 | 1.507,259 | 200,615 | 456,193 | 152,153 | 228,711 | 149,877 | 105,739 | 139,885 | 101,637 | 118,336 | 249,525 | 125,502 | 92,732 | 61,64 | 86,8 | 171,26 | 239,254 | 322,241 | 100 | 200 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.286,04 | 1.571,786 | 1.970,957 | 1.880,88 | 1.242,629 | 977,218 | 848,392 | 648,388 | 616,917 | 525,525 | 418,36 | 486,198 | 402,174 | 483,466 | 437,059 | 485,123 | 419,279 | 222,885 | 382,855 | 237,181 | 1.167,273 | 571,788 | 721,76 | 354,54 | 171,984 | 392,74 | 251,491 | 283,682 | 300 | 400 | 400 |
▸ Langfristige Verbindlichkeiten | 11.060,258 | 11.498,71 | 13.170,077 | 14.617,605 | 11.408,927 | 9.354,531 | 9.872,924 | 7.205,202 | 8.421,989 | 8.640,001 | 2.916,151 | 3.169,234 | 784,737 | 929,226 | 1.169,954 | 1.335,839 | 943,76 | - | - | - | 614,974 | 700,424 | 986,301 | 400 | 300 | 507 | 414,178 | 434,658 | 500 | 300 | 500 |
▹ Langfristige Finanzverbindlichkeiten | 7.073,726 | 7.488,922 | 9.040,975 | 10.540,496 | 9.191,109 | 8.327,122 | 8.737,149 | 7.146,676 | 8.421,487 | 8.640,017 | 2.916,151 | 3.169,234 | 784,737 | 929,226 | 1.169,954 | 1.335,839 | 944 | - | - | - | - | - | - | - | - | 392 | 414 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.986,532 | 4.009,788 | 4.129,102 | 4.077,109 | 2.217,818 | 1.027,409 | 1.135,775 | 58,526 | 0,502 | -0,016 | - | - | - | - | - | - | -0,24 | - | - | - | 614,974 | 700,424 | 986,301 | 400 | 300 | 115 | 0,178 | 434,658 | 500 | 300 | 500 |
Finanzverschuldung gesamt | 12.777,384 | 13.194,384 | 15.099,768 | 16.690,688 | 12.479,738 | 10.274,498 | 10.733,167 | 8.421,466 | 9.765,838 | 8.956,646 | 3.049,42 | 3.305,074 | 935,119 | 1.119,616 | 1.351,445 | 1.508,812 | 986,144 | - | - | - | - | 700,424 | 986,301 | 400 | 300 | 414 | 434,659 | 453,349 | 500 | 500 | 800 |
Eigenkapital | 29.135,04 | 27.055,48 | 27.518,187 | 24.993,077 | 30.380 | 32.577 | 28.266 | 28.991,278 | 21.744 | 23.595 | 19.722,142 | 10.613,82 | 9.258,368 | 9.395,869 | 9.194,683 | 9.020,433 | 9.282,401 | 9.621,941 | 9.643,701 | 10.056,971 | 9.332,014 | 8.557,512 | 7.728,876 | 7.370,452 | 6.954,609 | 6.046 | 5.538,993 | 2.815,398 | 2.200 | 2.300 | 1.900 |
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