ImmuCell Corporation Repayments of Debt
ImmuCell Corporation (ICCC) reported Repayments of Debt of $802.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-13
- ImmuCell Corporation repayments of debt for the quarter ending 2026-06-30 was $402.54K, a 5.53% increase year-over-year.
- ImmuCell Corporation repayments of debt for the quarter ending 2026-03-31 was $400.00K, a 5.23% increase year-over-year.
- ImmuCell Corporation repayments of debt for the quarter ending 2025-12-31 was $394.60K, a 5.44% increase year-over-year.
- ImmuCell Corporation repayments of debt for the quarter ending 2025-09-30 was $1.12M, a 205.32% increase year-over-year.
- ImmuCell Corporation repayments of debt for fiscal 2025 was $2.28M, a 55.31% increase from fiscal 2024.
- ImmuCell Corporation repayments of debt for fiscal 2024 was $1.47M, a 23.83% increase from fiscal 2023.
- ImmuCell Corporation repayments of debt for fiscal 2023 was $1.19M, a 32.17% increase from fiscal 2022.
- ImmuCell Corporation repayments of debt for fiscal 2022 was $897.13K, a 16.77% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $402.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $802.54K 10-Q · filed 2026-08-13 | $1.20M derived: sum of 3 quarters · filed 2026-08-13 | $2.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $400.00K 10-Q · filed 2026-05-14 | $794.60K derived: sum of 2 quarters · filed 2026-05-14 | $1.92M derived: sum of 3 quarters · filed 2026-05-14 | $2.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $394.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.52M derived: sum of 2 quarters · filed 2026-03-30 | $1.90M derived: sum of 3 quarters · filed 2026-08-13 | $2.28M 10-K · filed 2026-03-30 |
| 2025-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.51M derived: sum of 2 quarters · filed 2026-08-13 | $1.89M 10-Q · filed 2025-11-13 | $2.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $381.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $761.54K 10-Q · filed 2026-08-13 | $1.14M derived: sum of 3 quarters · filed 2026-08-13 | $1.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $380.11K 10-Q · filed 2026-05-14 | $754.34K derived: sum of 2 quarters · filed 2026-05-14 | $1.12M derived: sum of 3 quarters · filed 2026-05-14 | $1.49M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $374.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $742.48K derived: sum of 2 quarters · filed 2026-03-30 | $1.11M derived: sum of 3 quarters · filed 2026-03-30 | $1.47M 10-K · filed 2026-03-30 |
| 2024-09-30 | $368.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $732.60K derived: sum of 2 quarters · filed 2025-11-13 | $1.09M 10-Q · filed 2025-11-13 | $1.45M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $364.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $725.86K 10-Q · filed 2025-08-14 | $1.08M derived: sum of 3 quarters · filed 2025-08-14 | $1.41M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $361.51K 10-Q · filed 2025-05-14 | $718.26K derived: sum of 2 quarters · filed 2025-05-14 | $1.04M derived: sum of 3 quarters · filed 2025-05-14 | $1.30M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $356.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $682.50K derived: sum of 2 quarters · filed 2025-03-28 | $934.40K derived: sum of 3 quarters · filed 2025-03-28 | $1.19M 10-K · filed 2025-03-28 |
| 2023-09-30 | $325.74K 10-Q · filed 2023-11-13 | $577.64K derived: sum of 2 quarters · filed 2023-11-13 | $829.01K 10-Q · filed 2024-11-13 | $1.08M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | $251.90K 10-Q · filed 2023-08-10 | $503.28K 10-Q · filed 2024-08-13 | $751.48K derived: sum of 3 quarters · filed 2024-05-14 | $974.59K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | $251.38K 10-Q · filed 2024-05-14 | $499.58K derived: sum of 2 quarters · filed 2024-05-14 | $722.68K derived: sum of 3 quarters · filed 2024-05-14 | $951.12K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $248.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $471.31K derived: sum of 2 quarters · filed 2024-04-01 | $699.74K derived: sum of 3 quarters · filed 2024-04-01 | $897.13K 10-K · filed 2024-04-01 |
| 2022-09-30 | $223.10K 10-Q · filed 2023-11-13 | $451.53K derived: sum of 2 quarters · filed 2023-11-13 | $648.92K 10-Q · filed 2023-11-13 | $843.82K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $228.43K 10-Q · filed 2023-08-10 | $425.82K 10-Q · filed 2023-08-10 | $620.72K derived: sum of 3 quarters · filed 2023-08-10 | $813.08K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $197.38K 10-Q · filed 2023-05-11 | $392.29K derived: sum of 2 quarters · filed 2023-05-11 | $584.65K derived: sum of 3 quarters · filed 2023-05-11 | $775.28K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $194.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $387.26K derived: sum of 2 quarters · filed 2023-03-29 | $577.89K derived: sum of 3 quarters · filed 2023-03-29 | $768.27K 10-K · filed 2023-03-29 |
| 2021-09-30 | $192.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-21 | $382.99K derived: sum of 2 quarters · filed 2022-11-21 | $573.37K 10-Q · filed 2022-11-21 | $1.34M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $190.63K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-21 | $381.01K 10-Q/A · filed 2022-11-21 | $1.15M derived: sum of 3 quarters · filed 2022-11-21 | $1.29M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-03-31 | $190.38K 10-Q/A · filed 2022-11-21 | $959.80K derived: sum of 2 quarters · filed 2022-11-21 | $1.10M derived: sum of 3 quarters · filed 2022-11-21 | $1.24M derived: sum of 4 quarters · filed 2022-11-21 |
| 2020-12-31 | $769.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $912.60K derived: sum of 2 quarters · filed 2022-03-30 | $1.05M derived: sum of 3 quarters · filed 2022-03-30 | $9.57M 10-K · filed 2022-03-30 |
| 2020-09-30 | $143.17K 10-Q · filed 2020-11-12 | $285.07K derived: sum of 2 quarters · filed 2020-11-12 | $8.80M 10-Q · filed 2021-11-15 | $9.02M derived: sum of 4 quarters · filed 2021-05-13 |
| 2020-06-30 | $141.89K 10-Q · filed 2020-08-12 | $8.66M 10-Q · filed 2021-08-12 | $8.88M derived: sum of 3 quarters · filed 2021-05-13 | $9.09M derived: sum of 4 quarters · filed 2021-05-13 |
| 2020-03-31 | $8.52M 10-Q · filed 2021-05-13 | $8.74M derived: sum of 2 quarters · filed 2021-05-13 | $8.95M derived: sum of 3 quarters · filed 2021-05-13 | $9.17M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $217.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $432.39K derived: sum of 2 quarters · filed 2021-03-30 | $647.05K derived: sum of 3 quarters · filed 2021-03-30 | $861.35K 10-K · filed 2021-03-30 |
| 2019-09-30 | $215.17K 10-Q · filed 2020-11-12 | $429.83K derived: sum of 2 quarters · filed 2020-11-12 | $644.13K 10-Q · filed 2020-11-12 | $858.55K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $214.66K 10-Q · filed 2020-08-12 | $428.96K 10-Q · filed 2020-08-12 | $643.38K derived: sum of 3 quarters · filed 2020-08-12 | $715.52K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $214.30K 10-Q · filed 2020-05-13 | $428.72K derived: sum of 2 quarters · filed 2020-05-13 | $500.86K derived: sum of 3 quarters · filed 2020-05-13 | $572.81K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $214.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $286.56K derived: sum of 2 quarters · filed 2020-03-27 | $358.50K derived: sum of 3 quarters · filed 2020-03-27 | $398.31K 10-K · filed 2020-03-27 |
| 2018-09-30 | $72.14K 10-Q · filed 2019-11-12 | $144.08K derived: sum of 2 quarters · filed 2019-11-12 | $183.89K 10-Q · filed 2019-11-12 | $223.88K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $71.95K 10-Q · filed 2019-08-12 | $111.75K 10-Q · filed 2019-08-12 | $151.74K derived: sum of 3 quarters · filed 2019-08-12 | $190.15K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $39.80K 10-Q · filed 2019-05-13 | $79.80K derived: sum of 2 quarters · filed 2019-05-13 | $118.21K derived: sum of 3 quarters · filed 2019-05-13 | $156.48K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $39.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $78.40K derived: sum of 2 quarters · filed 2019-03-22 | $116.68K derived: sum of 3 quarters · filed 2019-03-22 | $151.98K 10-K · filed 2019-03-22 |
| 2017-09-30 | $38.41K 10-Q · filed 2018-11-13 | $76.69K derived: sum of 2 quarters · filed 2018-11-13 | $111.98K 10-Q · filed 2018-11-13 | $147.28K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $38.28K 10-Q · filed 2018-08-13 | $73.57K 10-Q · filed 2018-08-13 | $108.87K derived: sum of 3 quarters · filed 2018-08-13 | $142.58K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $35.30K 10-Q · filed 2018-05-14 | $70.59K derived: sum of 2 quarters · filed 2018-05-14 | $104.31K derived: sum of 3 quarters · filed 2018-05-14 | $137.72K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $35.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $69.01K derived: sum of 2 quarters · filed 2018-03-29 | $102.43K derived: sum of 3 quarters · filed 2018-03-29 | $135.84K 10-K · filed 2018-03-29 |
| 2016-09-30 | $33.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $67.13K derived: sum of 2 quarters · filed 2017-11-13 | $100.55K 10-Q · filed 2017-11-13 | $133.96K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $33.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $66.83K 10-Q · filed 2017-08-14 | $100.24K derived: sum of 3 quarters · filed 2017-08-14 | $138.10K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $33.41K 10-Q · filed 2017-05-11 | $66.83K derived: sum of 2 quarters · filed 2017-05-11 | $104.68K derived: sum of 3 quarters · filed 2017-05-11 | $154.11K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $33.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $71.27K derived: sum of 2 quarters · filed 2017-03-30 | $120.70K derived: sum of 3 quarters · filed 2017-03-30 | $169.75K 10-K · filed 2017-03-30 |
| 2015-09-30 | $37.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $87.28K derived: sum of 2 quarters · filed 2016-11-10 | $136.34K 10-Q · filed 2016-11-10 | $185.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $49.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $98.48K 10-Q · filed 2016-08-11 | $147.15K derived: sum of 3 quarters · filed 2016-08-11 | $194.90K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $49.06K 10-Q · filed 2016-05-11 | $97.72K derived: sum of 2 quarters · filed 2016-05-11 | $145.47K derived: sum of 3 quarters · filed 2016-05-11 | $192.58K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $48.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $96.41K derived: sum of 2 quarters · filed 2016-03-25 | $143.52K derived: sum of 3 quarters · filed 2016-03-25 | $190.31K 10-K · filed 2016-03-25 |
| 2014-09-30 | $47.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $94.86K derived: sum of 2 quarters · filed 2015-11-12 | $141.65K 10-Q · filed 2015-11-12 | $188.04K derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-06-30 | $47.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $93.90K 10-Q · filed 2015-08-13 | $140.30K derived: sum of 3 quarters · filed 2016-03-25 | $185.81K derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-03-31 | $46.79K 10-Q · filed 2015-05-12 | $93.19K derived: sum of 2 quarters · filed 2016-03-25 | $138.70K derived: sum of 3 quarters · filed 2016-03-25 | $183.60K derived: sum of 4 quarters · filed 2016-03-25 |
| 2013-12-31 | $46.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $91.91K derived: sum of 2 quarters · filed 2016-03-25 | $136.81K derived: sum of 3 quarters · filed 2016-03-25 | $181.44K 10-K · filed 2016-03-25 |
| 2013-09-30 | $45.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $90.41K derived: sum of 2 quarters · filed 2014-11-12 | $135.05K 10-Q · filed 2014-11-12 | $179.29K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $44.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $89.53K 10-Q · filed 2014-08-13 | $133.78K derived: sum of 3 quarters · filed 2015-03-26 | $177.14K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $44.63K 10-Q · filed 2014-05-14 | $88.88K derived: sum of 2 quarters · filed 2015-03-26 | $132.24K derived: sum of 3 quarters · filed 2015-03-26 | $175.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $44.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $87.60K derived: sum of 2 quarters · filed 2015-03-26 | $130.37K derived: sum of 3 quarters · filed 2015-03-26 | $172.85K 10-K · filed 2015-03-26 |
| 2012-09-30 | $43.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $86.13K derived: sum of 2 quarters · filed 2013-11-13 | $128.61K 10-Q · filed 2013-11-13 | $170.76K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $42.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $85.25K 10-Q · filed 2013-08-13 | $127.40K derived: sum of 3 quarters · filed 2014-03-26 | $168.74K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $42.48K 10-Q · filed 2013-05-14 | $84.63K derived: sum of 2 quarters · filed 2014-03-26 | $125.97K derived: sum of 3 quarters · filed 2014-03-26 | $166.78K derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $42.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $83.48K derived: sum of 2 quarters · filed 2014-03-26 | $124.30K derived: sum of 3 quarters · filed 2014-03-26 | $145.23K 10-K · filed 2014-03-26 |
| 2011-09-30 | $41.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $82.15K derived: sum of 2 quarters · filed 2012-11-13 | $103.09K 10-Q · filed 2012-11-13 | $113.48K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $40.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $61.75K 10-Q/A · filed 2012-09-07 | $72.14K derived: sum of 3 quarters · filed 2013-03-28 | $75.60K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $20.93K 10-Q · filed 2012-05-14 | $31.33K derived: sum of 2 quarters · filed 2013-03-28 | $34.79K derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $10.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $13.86K derived: sum of 2 quarters · filed 2013-03-28 | $13.86K 10-K · filed 2013-03-28 | |
| 2010-09-30 | $3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.46K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Insight Molecular Diagnostics Inc. (IMDX) | United States | $0.129B | -3.90 |
| BIOMERICA INC (BMRA) | United States | $0.011B | |
| Q/C TECHNOLOGIES, INC. (QCLS) | United States | $0.008B | -1.93 |
| Cardio Diagnostics Holdings, Inc. (CDIO) | United States | $0.006B | |
| VOLITIONRX LTD (VNRX) | $0.003B | -0.64 | |
| MYRIAD GENETICS INC (MYGN) | United States | $0.397B | -4.84 |
| Alpha Teknova, Inc. (TKNO) | United States | $0.500B | -18.12 |
| QuidelOrtho Corp (QDEL) | United States | $0.733B | -0.90 |
| ACHIEVE LIFE SCIENCES, INC. (ACHV) | United States | $0.806B | -5.88 |
| Intellia Therapeutics, Inc. (NTLA) | United States | $1.705B | -5.92 |