ImmuCell Corporation【ICCC】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q13	3Q13	4Q13	1Q14	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	891	2,440	2,935	2,270	2,239	10,584	1,296	2,354	6,293	7,905	7,603	5,320	6,949	6,806	10,700	10,495	10,185	11,817	11,043	8,827	5,791	3,096	1,454	1,989	978	960	1,324	3,808	3,758	4,599
有価証券	4,184	3,236	2,738	2,985	2,736	-	8,675	7,199	2,480	493	1,992	1,992	996	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5,075	5,676	5,673	5,255	4,975	10,584	9,971	9,554	8,774	8,399	9,595	7,312	7,946	6,806	10,700	10,495	10,185	11,817	11,043	8,827	5,791	3,096	1,454	1,989	978	960	1,324	3,808	3,758	4,599
売掛金	487	531	376	631	720	1,283	931	886	1,637	1,875	982	1,542	1,796	2,390	2,049	2,422	2,694	2,652	1,413	1,701	1,758	2,090	1,498	1,864	2,185	2,622	1,950	2,307	3,771	3,346
商品及び製品	1,638	1,572	1,490	1,206	947	2,035	2,492	2,681	2,518	1,597	1,893	2,090	2,092	2,122	2,420	2,666	3,089	3,435	4,603	5,317	6,038	6,328	7,535	7,385	7,811	7,149	7,299	7,460	7,112	7,357
流動資産合計	7,415	8,000	7,743	7,267	6,811	14,658	14,052	13,624	13,189	10,947	11,322	9,937	12,157	11,809	15,532	16,075	16,264	18,299	17,328	16,433	13,994	12,248	10,945	11,962	-	11,347	10,793	13,887	15,042	15,919
有形固定資産	2,617	2,240	2,252	2,524	2,649	25,585	25,129	24,978	25,265	26,173	26,433	27,180	26,754	26,409	26,825	26,815	26,893	27,132	27,418	27,570	28,441	28,460	28,550	28,158	27,575	26,982	26,397	25,820	25,349	25,019
投資有価証券	-	-	-	-	496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,873	3,374	3,322	3,693	4,304	25,818	25,356	25,223	25,502	29,106	29,337	30,049	28,192	27,811	28,197	28,155	28,200	28,400	28,655	29,968	30,865	30,874	33,061	32,582	-	31,703	31,061	30,561	30,057	29,701
総資産	11,288	11,374	11,065	10,960	11,115	40,476	39,409	38,847	38,691	40,054	40,660	39,987	40,349	39,621	43,729	44,231	44,465	46,699	45,983	46,401	44,860	43,123	44,007	44,545	43,808	43,051	41,855	44,448	45,100	45,621
買掛金	58	171	166	152	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	888	893	566	635	841	2,019	1,710	2,228	2,495	1,861	2,376	1,801	2,211	2,098	2,032	2,165	2,534	2,351	2,508	2,714	3,072	3,837	4,193	3,327	4,197	4,183	4,557	4,465	4,412	3,865
長期借入金	-	1,035	987	929	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,355	1,035	987	929	882	8,209	8,054	7,430	7,205	9,202	10,003	10,164	9,872	9,651	9,428	9,603	9,354	10,975	10,700	11,704	11,408	11,124	12,956	15,203	14,617	14,230	13,842	13,571	13,170	12,761
総負債	2,244	1,928	1,554	1,564	1,724	10,228	9,764	9,658	9,700	11,063	12,379	11,966	12,083	11,750	11,461	11,769	11,888	13,326	13,208	14,419	14,480	14,962	17,150	18,531	18,815	18,414	18,399	18,037	17,582	16,627
資本金及び資本剰余金	326	326	326	326	326	31,638	31,708	31,777	31,861	31,939	31,995	32,058	32,101	32,143	36,387	36,432	36,473	36,531	36,609	36,694	36,759	36,855	36,931	781	781	781	789	889	904	904
利益剰余金	-487	-315	-257	-408	-421	-1,199	-1,826	-2,328	-2,639	-2,761	-3,527	-3,850	-3,661	-4,102	-3,961	-3,813	-3,739	-3,004	-3,688	-4,565	-6,233	-8,548	-9,928	-10,868	-12,008	-12,445	-13,977	-14,679	-14,164	-12,717
株主資本	9,044	9,445	9,511	9,395	9,391	30,248	29,645	29,188	28,991	28,990	28,281	28,020	28,266	27,871	32,268	32,461	32,576	33,372	32,774	31,982	30,380	28,161	26,857	26,013	24,993	24,636	23,455	26,411	27,518	28,993
有利子負債合計	-	1,035	987	929	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-4,641	-4,686	-4,327	-4,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	10.96	10.39	9.89	9.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ImmuCell Corporation【ICCC】 業績推移・財務諸表

ImmuCell Corporation【ICCC】業績推移・財務諸表