ImmuCell Corporation Cash and Cash Equivalents, Period Increase (Decrease)
ImmuCell Corporation (ICCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.61 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-13
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $1.61M, a 80.01% decline year-over-year.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $3.94M, a 2982.26% increase year-over-year.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.06M.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$9.29M.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $3.77M.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.28M.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.35M, a 137.78% decline from fiscal 2016.
- ImmuCell Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.58M, a 394.54% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $1.61M 10-Q · filed 2020-05-13 | $5.55M derived: sum of 2 quarters · filed 2020-05-13 | $6.61M derived: sum of 3 quarters · filed 2020-05-13 | -$2.68M derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.00M derived: sum of 2 quarters · filed 2020-03-27 | -$4.29M derived: sum of 3 quarters · filed 2020-03-27 | $3.77M 10-K · filed 2020-03-27 |
| 2019-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.23M derived: sum of 2 quarters · filed 2019-11-12 | -$166.49K 10-Q · filed 2019-11-12 | -$38.70K derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.23M 10-Q · filed 2019-08-12 | -$1.10M derived: sum of 3 quarters · filed 2020-05-13 | -$1.22M derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-03-31 | $8.06M 10-Q · filed 2020-05-13 | $8.19M derived: sum of 2 quarters · filed 2020-05-13 | $8.07M derived: sum of 3 quarters · filed 2020-05-13 | $7.52M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $127.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $6.53K derived: sum of 2 quarters · filed 2020-03-27 | -$539.42K derived: sum of 3 quarters · filed 2020-03-27 | -$1.28M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$121.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$667.21K derived: sum of 2 quarters · filed 2019-11-12 | -$1.41M 10-Q · filed 2019-11-12 | $88.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$545.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.28M 10-Q · filed 2019-08-12 | $209.25K derived: sum of 3 quarters · filed 2019-08-12 | -$1.33M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$738.34K 10-Q · filed 2019-05-13 | $755.21K derived: sum of 2 quarters · filed 2019-05-13 | -$787.16K derived: sum of 3 quarters · filed 2019-05-13 | -$1.19M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$48.82K derived: sum of 2 quarters · filed 2019-03-22 | -$453.21K derived: sum of 3 quarters · filed 2019-03-22 | -$1.35M 10-K · filed 2019-03-22 |
| 2017-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.95M derived: sum of 2 quarters · filed 2018-11-13 | -$2.85M 10-Q · filed 2018-11-13 | -$2.10M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$404.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.30M 10-Q · filed 2018-08-13 | -$560.78K derived: sum of 3 quarters · filed 2018-08-13 | $196.93K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$898.32K 10-Q · filed 2018-05-14 | -$156.40K derived: sum of 2 quarters · filed 2018-05-14 | $601.32K derived: sum of 3 quarters · filed 2018-05-14 | -$309.28K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $741.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.50M derived: sum of 2 quarters · filed 2018-03-29 | $589.04K derived: sum of 3 quarters · filed 2018-03-29 | $3.58M 10-K · filed 2018-03-29 |
| 2016-09-30 | $757.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$152.89K derived: sum of 2 quarters · filed 2017-11-13 | $2.84M 10-Q · filed 2017-11-13 | $1.94M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$910.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.08M 10-Q · filed 2017-08-14 | $1.18M derived: sum of 3 quarters · filed 2017-08-14 | $1.73M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $2.99M 10-Q · filed 2017-05-11 | $2.09M derived: sum of 2 quarters · filed 2017-05-11 | $2.64M derived: sum of 3 quarters · filed 2017-05-11 | $2.09M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$895.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$351.85K derived: sum of 2 quarters · filed 2017-03-30 | -$896.76K derived: sum of 3 quarters · filed 2017-03-30 | $723.30K 10-K · filed 2017-03-30 |
| 2015-09-30 | $543.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.62M 10-Q · filed 2016-11-10 | $1.30M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$544.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.08M 10-Q · filed 2016-08-11 | $758.97K derived: sum of 3 quarters · filed 2016-08-11 | $224.33K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $1.62M 10-Q · filed 2016-05-11 | $1.30M derived: sum of 2 quarters · filed 2016-05-11 | $769.24K derived: sum of 3 quarters · filed 2016-05-11 | $230.36K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$316.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$850.83K derived: sum of 2 quarters · filed 2016-03-25 | -$1.39M derived: sum of 3 quarters · filed 2016-03-25 | -$1.42M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$534.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.07M derived: sum of 2 quarters · filed 2015-11-12 | -$1.10M 10-Q · filed 2015-11-12 | -$1.77M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-06-30 | -$538.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$569.53K 10-Q · filed 2015-08-13 | -$1.23M derived: sum of 3 quarters · filed 2016-03-25 | -$739.37K derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-03-31 | -$30.65K 10-Q · filed 2015-05-12 | -$695.63K derived: sum of 2 quarters · filed 2016-03-25 | -$200.50K derived: sum of 3 quarters · filed 2016-03-25 | -$80.71K derived: sum of 4 quarters · filed 2016-03-25 |
| 2013-12-31 | -$664.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$169.84K derived: sum of 2 quarters · filed 2016-03-25 | -$50.05K derived: sum of 3 quarters · filed 2016-03-25 | -$403.33K 10-K · filed 2016-03-25 |
| 2013-09-30 | $495.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $614.92K derived: sum of 2 quarters · filed 2014-11-12 | $261.64K 10-Q · filed 2014-11-12 | $1.35M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $119.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$233.49K 10-Q · filed 2014-08-13 | $854.92K derived: sum of 3 quarters · filed 2015-03-26 | $1.41M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$353.28K 10-Q · filed 2014-05-14 | $735.13K derived: sum of 2 quarters · filed 2015-03-26 | $1.29M derived: sum of 3 quarters · filed 2015-03-26 | $749.37K derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.64M derived: sum of 2 quarters · filed 2015-03-26 | $1.10M derived: sum of 3 quarters · filed 2015-03-26 | $1.89M 10-K · filed 2015-03-26 |
| 2012-09-30 | $551.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $14.24K derived: sum of 2 quarters · filed 2013-11-13 | $803.79K 10-Q · filed 2013-11-13 | $1.02M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | -$537.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $252.25K 10-Q · filed 2013-08-13 | $470.22K derived: sum of 3 quarters · filed 2014-03-26 | $142.52K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $789.55K 10-Q · filed 2013-05-14 | $1.01M derived: sum of 2 quarters · filed 2014-03-26 | $679.82K derived: sum of 3 quarters · filed 2014-03-26 | $683.64K derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $217.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$109.73K derived: sum of 2 quarters · filed 2014-03-26 | -$105.91K derived: sum of 3 quarters · filed 2014-03-26 | -$617.47K 10-K · filed 2014-03-26 |
| 2011-09-30 | -$327.70K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$323.88K derived: sum of 2 quarters · filed 2012-11-13 | -$835.44K 10-Q · filed 2012-11-13 | -$2.27M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $3.82K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$507.74K 10-Q/A · filed 2012-09-07 | -$1.94M derived: sum of 3 quarters · filed 2013-03-28 | -$853.50K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$511.56K 10-Q · filed 2012-05-14 | -$1.94M derived: sum of 2 quarters · filed 2013-03-28 | -$857.32K derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$345.76K derived: sum of 2 quarters · filed 2013-03-28 | $423.50K 10-K · filed 2013-03-28 | |
| 2010-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.85M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $769.26K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$224.44K 10-K · filed 2012-03-27 |
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