ImmuCell Corporation【ICCC】バランスシート

（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	2Q25	3Q25	4Q25
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	5,998	3,886	3,806
現金 + 有価証券	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	5,998	3,886	3,806
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	2,378	2,554	3,419
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	8,294	9,802	9,267
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	17,136	16,825	16,944
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	24,882	24,340	21,074
投資有価証券	-	-	-	-	496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	46,720	45,730	42,532
買掛金	58	171	166	152	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,535	1,591	1,610
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	4,446	3,997	3,978
長期借入金	-	1,035	987	929	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,263	7,898	7,488
固定負債合計	-	-	-	-	-	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	12,407	11,931	11,498
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	16,853	15,929	15,476
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	-12,215	-12,355	-15,204
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	29,867	29,800	27,055
運転資本						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ImmuCell Corporation【ICCC】 バランスシート

ImmuCell Corporation【ICCC】バランスシート