Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.48 M USD357903 USD-4.67 M USD-1.54 M USD954170 USD1.32 M USD233511 USD-373404 USD1.18 M USD-323902 USD2.90 M USD302364 USD
Depreciation & Amortization2.78 M USD2.73 M USD2.70 M USD2.47 M USD2.44 M USD2.33 M USD2.25 M USD1.50 M USD885331 USD783275 USD525918 USD446045 USD
Stock-Based Compensation295871 USD325551 USD368866 USD266244 USD144313 USD253135 USD313144 USD344016 USD199783 USD67399 USD23222 USD30004 USD
Capital Expenditures1.25 M USD465725 USD1.89 M USD3.98 M USD2.61 M USD4.07 M USD1.39 M USD2.03 M USD17.76 M USD3.59 M USD2.72 M USD1.54 M USD
Cash Flow from Investing-1.21 M USD-461225 USD-1.89 M USD-3.96 M USD-1.60 M USD-2.57 M USD-3.40 M USD-1.79 M USD-12.27 M USD-4.42 M USD-4.62 M USD-1.54 M USD
Cash Flow from Financing-1.21 M USD2.88 M USD1.75 M USD1.11 M USD3.88 M USD1.91 M USD6.94 M USD889615 USD9.75 M USD8.32 M USD2.44 M USD-187163 USD
Dividends Paid
Stock Buybacks
Free Cash Flow1.22 M USD-107822 USD-6.57 M USD-5.52 M USD-1.65 M USD-2.76 M USD-1.16 M USD-2.40 M USD-16.58 M USD-3.91 M USD181047 USD-1.23 M USD

ImmuCell Corporation is a biotechnology company engaged in the development, manufacture, and sale of products that improve animal health and productivity in the dairy and beef industries. The company's primary focus is on the development of products that provide alternatives to traditional antibiotics, offering innovative solutions to enhance the immune system of livestock. ImmuCell’s notable product, First Defense, helps prevent scours (diarrhea) in newborn dairy and beef calves, a common ailment that can impair growth and development and lead to high mortality rates. By addressing such pervasive health challenges in the livestock sector, ImmuCell significantly impacts agricultural productivity and sustainability. Located in the United States, ImmuCell Corporation contributes to the broader biotechnology and agricultural markets by promoting healthier livestock, thereby potentially reducing the dependency on antibiotics and aligning with global trends towards more sustainable and responsible farming practices. This focus not only underscores the company’s role in animal health innovation but also highlights its importance in food safety and the agricultural supply chain.