ICCC Key Financial Ratios - IMMUCELL CORP /DE/

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	4.75	0.26	1.69%	2.51%
2026-03-31	4.82	0.3	-1.24%	-1.87%
2025-12-31	4.26	0.34	-2.45%	-3.84%
2025-09-30	4.21	0.32	5.08%	7.80%
2025-06-30	3.85	0.33	4.14%	5.90%
2025-03-31	4.12	—	-0.60%	-0.94%
2024-12-31	3.41	0.38	-4.78%	-7.84%
2024-09-30	3.11	—	-8.57%	-14.43%
2024-06-30	2.37	—	-9.67%	-17.26%
2024-03-31	2.71	—	-9.05%	-15.82%
2023-12-31	2.73	—	-13.18%	-23.10%
2023-09-30	3.59	—	-14.15%	-24.23%
2023-06-30	2.61	—	-13.67%	-22.41%
2023-03-31	3.19	—	-12.34%	-18.90%
2022-12-31	4.56	0.63	-5.56%	-8.21%
2022-09-30	6.05	—	-1.62%	-2.35%
2022-06-30	6.91	—	0.11%	0.16%
2022-03-31	7.78	—	1.88%	2.64%
2021-12-31	6.42	—	-0.18%	-0.24%
2021-09-30	7.42	—	0.08%	0.11%
2021-06-30	7.64	—	-0.99%	-1.35%
2021-03-31	5.63	—	-3.38%	-4.81%
2020-12-31	5.5	—	-2.53%	-3.62%
2020-09-30	5.52	0.69	-3.80%	-5.43%
2020-06-30	4.77	0.7	-4.18%	-6.01%
2020-03-31	5.88	0.59	-3.90%	-5.39%
2019-12-31	5.29	0.58	-3.35%	-4.47%
2019-09-30	6.12	0.6	-5.24%	-6.98%
2019-06-30	8.22	0.6	-4.53%	-6.02%
2019-03-31	7.26	0.6	-4.83%	-6.47%
2018-12-31	2.5	0.86	-7.09%	-10.68%
2018-09-30	3.23	0.84	-4.41%	-6.46%
2018-06-30	4.25	0.8	-4.74%	-6.81%
2018-03-31	4.54	0.79	—	-4.14%
2017-12-31	3.64	0.76	-0.49%	-0.71%
2017-09-30	1.75	—	0.19%	0.27%
2017-06-30	1.89	—	1.54%	2.13%
2017-03-31	6.19	—	2.53%	3.14%
2016-12-31	6.97	—	2.06%	2.58%
2016-09-30	12.09	—	3.73%	4.67%
2016-06-30	11.91	—	5.27%	6.64%
2016-03-31	14.88	—	5.82%	7.27%
2015-12-31	9.94	—	8.34%	11.43%
2015-09-30	12.04	—	7.42%	10.24%
2015-06-30	9.65	—	6.35%	7.21%
2015-03-31	8.09	—	2.90%	3.34%
2014-12-31	5.42	—	-1.51%	-1.81%
2014-09-30	7.39	—	-4.18%	-4.92%
2014-06-30	7.64	—	-3.73%	-4.41%
2014-03-31	8.09	—	-0.90%	-1.07%
2013-12-31	11.43	—	1.07%	1.25%
2013-09-30	13.67	—	2.27%	2.64%
2013-06-30	8.96	—	1.15%	1.38%
2013-03-31	13.11	—	1.25%	1.48%
2012-12-31	11.06	—	0.81%	0.97%
2012-09-30	13.22	—	0.96%	1.15%
2012-06-30	—	—	—	0.45%
2012-03-31	11.56	—	-2.07%	-2.50%
2011-12-31	11.26	—	-3.73%	-4.54%
2011-09-30	11.69	—	-4.89%	-5.97%
2011-06-30	8.35	—	-5.37%	-6.70%
2011-03-31	—	—	—	-3.83%
2010-12-31	13.27	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	4.26	0.34	-2.45%	-3.84%
2024-12-31	3.41	0.38	-4.78%	-7.84%
2023-12-31	2.73	—	-13.18%	-23.10%
2022-12-31	4.56	0.63	-5.56%	-8.21%
2021-12-31	6.42	—	-0.18%	-0.24%
2020-12-31	5.5	—	-2.53%	-3.62%
2019-12-31	5.29	0.58	-3.35%	-4.47%
2018-12-31	2.5	0.86	-7.09%	-10.68%
2017-12-31	3.64	0.76	-0.49%	-0.71%
2016-12-31	6.97	—	2.06%	2.58%
2015-12-31	9.94	—	8.34%	11.43%
2014-12-31	5.42	—	-1.51%	-1.81%
2013-12-31	11.43	—	1.07%	1.25%
2012-12-31	11.06	—	0.81%	0.97%
2011-12-31	11.26	—	-3.73%	-4.54%
2010-12-31	13.27	—	-3.58%	-4.14%
2009-12-31	—	—	—	-2.25%