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ImmuCell Corporation (ICCC) Capital Expenditures

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ImmuCell Corporation Capital Expenditures

ImmuCell Corporation (ICCC) reported Capital Expenditures of $911.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13

  • ImmuCell Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $733.94K, a 373.02% increase year-over-year.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $177.23K, a 46.14% decline year-over-year.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $172.31K, a 12.19% decline year-over-year.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $593.92K, a 571.77% increase year-over-year.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for fiscal 2025 was $1.25M, a 168.49% increase from fiscal 2024.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for fiscal 2024 was $465.73K, a 75.39% decline from fiscal 2023.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for fiscal 2023 was $1.89M, a 52.39% decline from fiscal 2022.
  • ImmuCell Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $3.98M, a 52.39% increase from fiscal 2021.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 12 month
2026-06-30$733.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$911.17K
10-Q · filed 2026-08-13
$1.08M
derived: sum of 3 quarters · filed 2026-08-13
$1.68M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$177.23K
10-Q · filed 2026-05-14
$349.54K
derived: sum of 2 quarters · filed 2026-05-14
$943.46K
derived: sum of 3 quarters · filed 2026-05-14
$1.10M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$172.31K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30
$766.23K
derived: sum of 2 quarters · filed 2026-03-30
$921.39K
derived: sum of 3 quarters · filed 2026-08-13
$1.25M
10-K · filed 2026-03-30
2025-09-30$593.92K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$749.08K
derived: sum of 2 quarters · filed 2026-08-13
$1.08M
10-Q · filed 2025-11-13
$1.27M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$155.16K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$484.21K
10-Q · filed 2026-08-13
$680.42K
derived: sum of 3 quarters · filed 2026-08-13
$768.84K
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$329.05K
10-Q · filed 2026-05-14
$525.27K
derived: sum of 2 quarters · filed 2026-05-14
$613.68K
derived: sum of 3 quarters · filed 2026-05-14
$724.42K
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31$196.22K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30
$284.63K
derived: sum of 2 quarters · filed 2026-03-30
$395.37K
derived: sum of 3 quarters · filed 2026-03-30
$465.73K
10-K · filed 2026-03-30
2024-09-30$88.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$199.15K
derived: sum of 2 quarters · filed 2025-11-13
$269.51K
10-Q · filed 2025-11-13
$350.85K
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30$110.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$181.10K
10-Q · filed 2025-08-14
$262.44K
derived: sum of 3 quarters · filed 2025-08-14
$682.96K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31$70.36K
10-Q · filed 2025-05-14
$151.70K
derived: sum of 2 quarters · filed 2025-05-14
$572.22K
derived: sum of 3 quarters · filed 2025-05-14
$1.28M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31$81.34K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28
$501.86K
derived: sum of 2 quarters · filed 2025-03-28
$1.21M
derived: sum of 3 quarters · filed 2025-03-28
$1.89M
10-K · filed 2025-03-28
2023-09-30$420.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
$1.13M
derived: sum of 2 quarters · filed 2024-11-13
$1.81M
10-Q · filed 2024-11-13
$3.30M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30$708.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
$1.39M
10-Q · filed 2024-08-13
$2.88M
derived: sum of 3 quarters · filed 2024-08-13
$3.62M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31$682.17K
10-Q · filed 2024-05-14
$2.17M
derived: sum of 2 quarters · filed 2024-05-14
$2.91M
derived: sum of 3 quarters · filed 2024-05-14
$3.85M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31$1.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01
$2.22M
derived: sum of 2 quarters · filed 2024-04-01
$3.17M
derived: sum of 3 quarters · filed 2024-04-01
$3.98M
10-K · filed 2024-04-01
2022-09-30$734.31K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$1.68M
derived: sum of 2 quarters · filed 2023-11-13
$2.49M
10-Q · filed 2023-11-13
$3.19M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$943.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$1.75M
10-Q · filed 2023-08-10
$2.46M
derived: sum of 3 quarters · filed 2023-08-10
$3.13M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31$807.50K
10-Q · filed 2023-05-11
$1.51M
derived: sum of 2 quarters · filed 2023-05-11
$2.19M
derived: sum of 3 quarters · filed 2023-05-11
$3.07M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31$704.59K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29
$1.38M
derived: sum of 2 quarters · filed 2023-03-29
$2.26M
derived: sum of 3 quarters · filed 2023-03-29
$2.61M
10-K · filed 2023-03-29
2021-09-30$675.40K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-21
$1.55M
derived: sum of 2 quarters · filed 2022-11-21
$1.90M
10-Q · filed 2022-11-21
$2.19M
derived: sum of 4 quarters · filed 2022-11-21
2021-06-30$879.34K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-21
$1.23M
10-Q/A · filed 2022-11-21
$1.51M
derived: sum of 3 quarters · filed 2022-11-21
$2.99M
derived: sum of 4 quarters · filed 2022-11-21
2021-03-31$349.32K
10-Q/A · filed 2022-11-21
$634.00K
derived: sum of 2 quarters · filed 2022-11-21
$2.11M
derived: sum of 3 quarters · filed 2022-11-21
$3.17M
derived: sum of 4 quarters · filed 2022-11-21
2020-12-31$284.68K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
$1.76M
derived: sum of 2 quarters · filed 2022-03-30
$2.82M
derived: sum of 3 quarters · filed 2022-03-30
$4.07M
10-K · filed 2022-03-30
2020-09-30$1.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
$2.54M
derived: sum of 2 quarters · filed 2021-11-15
$3.79M
10-Q · filed 2021-11-15
$4.48M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30$1.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$2.31M
10-Q · filed 2021-08-12
$3.01M
derived: sum of 3 quarters · filed 2021-08-12
$3.41M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31$1.25M
10-Q · filed 2021-05-13
$1.94M
derived: sum of 2 quarters · filed 2021-05-13
$2.34M
derived: sum of 3 quarters · filed 2021-05-13
$2.45M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31$691.43K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
$1.09M
derived: sum of 2 quarters · filed 2021-03-30
$1.20M
derived: sum of 3 quarters · filed 2021-03-30
$1.39M
10-K · filed 2021-03-30
2019-09-30$399.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12
$505.61K
derived: sum of 2 quarters · filed 2020-11-12
$700.02K
10-Q · filed 2020-11-12
$798.77K
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30$105.73K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12
$300.14K
10-Q · filed 2020-08-12
$398.88K
derived: sum of 3 quarters · filed 2020-08-12
$614.85K
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31$194.40K
10-Q · filed 2020-05-13
$293.15K
derived: sum of 2 quarters · filed 2020-05-13
$509.12K
derived: sum of 3 quarters · filed 2020-05-13
$1.01M
derived: sum of 4 quarters · filed 2020-05-13
2018-12-31$98.75K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27
$314.71K
derived: sum of 2 quarters · filed 2020-03-27
$816.64K
derived: sum of 3 quarters · filed 2020-03-27
$2.03M
10-K · filed 2020-03-27
2018-09-30$215.97K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$717.89K
derived: sum of 2 quarters · filed 2019-11-12
$1.93M
10-Q · filed 2019-11-12
$6.61M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30$501.93K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12
$1.72M
10-Q · filed 2019-08-12
$6.40M
derived: sum of 3 quarters · filed 2019-08-12
$10.86M
derived: sum of 4 quarters · filed 2019-08-12
2018-03-31$1.21M
10-Q · filed 2019-05-13
$5.89M
derived: sum of 2 quarters · filed 2019-05-13
$10.36M
derived: sum of 3 quarters · filed 2019-05-13
$14.04M
derived: sum of 4 quarters · filed 2019-05-13
2017-12-31$4.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$9.14M
derived: sum of 2 quarters · filed 2019-03-22
$12.83M
derived: sum of 3 quarters · filed 2019-03-22
$17.76M
10-K · filed 2019-03-22
2017-09-30$4.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$8.15M
derived: sum of 2 quarters · filed 2018-11-13
$13.08M
10-Q · filed 2018-11-13
$14.87M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30$3.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
$8.62M
10-Q · filed 2018-08-13
$10.41M
derived: sum of 3 quarters · filed 2018-08-13
$11.51M
derived: sum of 4 quarters · filed 2018-08-13
2017-03-31$4.93M
10-Q · filed 2018-05-14
$6.72M
derived: sum of 2 quarters · filed 2018-05-14
$7.83M
derived: sum of 3 quarters · filed 2018-05-14
$8.21M
derived: sum of 4 quarters · filed 2018-05-14
2016-12-31$1.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29
$2.90M
derived: sum of 2 quarters · filed 2018-03-29
$3.27M
derived: sum of 3 quarters · filed 2018-03-29
$3.59M
10-K · filed 2018-03-29
2016-09-30$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13
$1.48M
derived: sum of 2 quarters · filed 2017-11-13
$1.79M
10-Q · filed 2017-11-13
$2.74M
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30$379.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$691.28K
10-Q · filed 2017-08-14
$1.64M
derived: sum of 3 quarters · filed 2017-08-14
$1.98M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$311.48K
10-Q · filed 2017-05-11
$1.26M
derived: sum of 2 quarters · filed 2017-05-11
$1.60M
derived: sum of 3 quarters · filed 2017-05-11
$2.04M
derived: sum of 4 quarters · filed 2017-05-11
2015-12-31$947.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30
$1.28M
derived: sum of 2 quarters · filed 2017-03-30
$1.73M
derived: sum of 3 quarters · filed 2017-03-30
$2.72M
10-K · filed 2017-03-30
2015-09-30$337.89K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
$783.63K
derived: sum of 2 quarters · filed 2016-11-10
$1.77M
10-Q · filed 2016-11-10
$2.79M
derived: sum of 4 quarters · filed 2016-11-10
2015-06-30$445.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
$1.43M
10-Q · filed 2016-08-11
$2.45M
derived: sum of 3 quarters · filed 2016-08-11
$2.66M
derived: sum of 4 quarters · filed 2016-08-11
2015-03-31$988.46K
10-Q · filed 2016-05-11
$2.00M
derived: sum of 2 quarters · filed 2016-05-11
$2.21M
derived: sum of 3 quarters · filed 2016-05-11
$2.48M
derived: sum of 4 quarters · filed 2016-05-11
2014-12-31$1.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
$1.22M
derived: sum of 2 quarters · filed 2016-03-25
$1.49M
derived: sum of 3 quarters · filed 2016-03-25
$1.54M
10-K · filed 2016-03-25
2014-09-30$207.49K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
$475.29K
derived: sum of 2 quarters · filed 2015-11-12
$520.14K
10-Q · filed 2015-11-12
$997.70K
derived: sum of 4 quarters · filed 2016-03-25
2014-06-30$267.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
$312.66K
10-Q · filed 2015-08-13
$790.22K
derived: sum of 3 quarters · filed 2016-03-25
$826.94K
derived: sum of 4 quarters · filed 2016-03-25
2014-03-31$44.85K
10-Q · filed 2015-05-12
$522.41K
derived: sum of 2 quarters · filed 2016-03-25
$559.14K
derived: sum of 3 quarters · filed 2016-03-25
$633.60K
derived: sum of 4 quarters · filed 2016-03-25
2013-12-31$477.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
$514.29K
derived: sum of 2 quarters · filed 2016-03-25
$588.75K
derived: sum of 3 quarters · filed 2016-03-25
$597.70K
10-K · filed 2016-03-25
2013-09-30$36.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
$111.19K
derived: sum of 2 quarters · filed 2014-11-12
$120.14K
10-Q · filed 2014-11-12
$145.96K
derived: sum of 4 quarters · filed 2015-03-26
2013-06-30$74.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13
$83.41K
10-Q · filed 2014-08-13
$109.23K
derived: sum of 3 quarters · filed 2015-03-26
$121.85K
derived: sum of 4 quarters · filed 2015-03-26
2013-03-31$8.95K
10-Q · filed 2014-05-14
$34.77K
derived: sum of 2 quarters · filed 2015-03-26
$47.39K
derived: sum of 3 quarters · filed 2015-03-26
$171.88K
derived: sum of 4 quarters · filed 2015-03-26
2012-12-31$25.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26
$38.44K
derived: sum of 2 quarters · filed 2015-03-26
$162.93K
derived: sum of 3 quarters · filed 2015-03-26
$275.39K
10-K · filed 2015-03-26
2012-09-30$12.62K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13
$137.11K
derived: sum of 2 quarters · filed 2013-11-13
$249.57K
10-Q · filed 2013-11-13
$305.37K
derived: sum of 4 quarters · filed 2014-03-26
2012-06-30$124.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13
$236.95K
10-Q · filed 2013-08-13
$292.75K
derived: sum of 3 quarters · filed 2014-03-26
$328.14K
derived: sum of 4 quarters · filed 2014-03-26
2012-03-31$112.46K
10-Q · filed 2013-05-14
$168.26K
derived: sum of 2 quarters · filed 2014-03-26
$203.65K
derived: sum of 3 quarters · filed 2014-03-26
$225.83K
derived: sum of 4 quarters · filed 2014-03-26
2011-12-31$55.80K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26
$91.19K
derived: sum of 2 quarters · filed 2014-03-26
$113.37K
derived: sum of 3 quarters · filed 2014-03-26
$243.74K
10-K · filed 2014-03-26
2011-09-30$35.39K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13
$57.57K
derived: sum of 2 quarters · filed 2012-11-13
$187.93K
10-Q · filed 2012-11-13
$194.31K
derived: sum of 4 quarters · filed 2013-03-28
2011-06-30$22.18K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07
$152.54K
10-Q/A · filed 2012-09-07
$158.92K
derived: sum of 3 quarters · filed 2013-03-28
$174.92K
derived: sum of 4 quarters · filed 2013-03-28
2011-03-31$130.36K
10-Q · filed 2012-05-14
$136.74K
derived: sum of 2 quarters · filed 2013-03-28
$152.74K
derived: sum of 3 quarters · filed 2013-03-28
2010-12-31$6.38K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
$22.37K
derived: sum of 2 quarters · filed 2013-03-28
$116.55K
10-K · filed 2013-03-28
2010-09-30$15.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
$110.17K
10-Q · filed 2011-11-14
2010-06-30$94.17K
10-Q · filed 2011-08-15
2009-12-31$459.55K
10-K · filed 2012-03-27

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