ImmuCell Corporation (ICCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.80M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 46.63M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.51M | $6.80M | (m) | (m) | $46.63M | (m) |
| 2026-03-31 | (m) | (m) | $1.63M | $7.07M | (m) | (m) | $44.11M | (m) |
| 2025-12-31 | (m) | (m) | $1.61M | $7.49M | (m) | (m) | $42.53M | (m) |
| 2025-09-30 | (m) | (m) | $1.59M | $7.90M | (m) | (m) | $45.73M | (m) |
| 2025-06-30 | (m) | (m) | $1.54M | $8.26M | (m) | (m) | $46.72M | (m) |
| 2024-12-31 | (m) | (m) | $1.50M | $9.04M | (m) | (m) | $45.10M | (m) |
| 2020-09-30 | (m) | (m) | $9.75M | (m) | (m) | (m) | $39.99M | (m) |
| 2020-06-30 | (m) | (m) | $9.90M | (m) | (m) | (m) | $40.66M | (m) |
| 2020-03-31 | (m) | (m) | $8.60M | (m) | (m) | (m) | $40.05M | (m) |
| 2019-12-31 | (m) | (m) | $8.52M | (m) | (m) | (m) | $38.69M | (m) |
| 2019-09-30 | (m) | (m) | $8.74M | (m) | (m) | (m) | $38.85M | (m) |
| 2019-06-30 | (m) | (m) | $8.95M | (m) | (m) | (m) | $39.41M | (m) |
| 2019-03-31 | (m) | (m) | $9.17M | (m) | (m) | (m) | $40.48M | (m) |
| 2018-12-31 | (m) | (m) | $9.38M | (m) | (m) | (m) | $32.73M | (m) |
| 2018-09-30 | (m) | (m) | $9.59M | (m) | (m) | (m) | $33.24M | (m) |
| 2018-06-30 | (m) | (m) | $9.24M | (m) | (m) | (m) | $32.74M | (m) |
| 2018-03-31 | (m) | (m) | $9.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $9.09M | (m) | (m) | (m) | $34.30M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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