ImmuCell Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3.855979 6.443916 7.117 7.513393 8.186632 9.529669 9.955226 11.363786 10.412488 10.128193 9.984711 10.751179 10.991272 11.030407 10.960714 11.051854 14.600647 24.697181 34.299 32.731 38.692 40.35 44.466 44.861 0.0 45.100477
Aktywa trwałe (mln) 1.03067 3.058922 3.61 3.026967 2.80519 3.71727 3.167174 3.012962 3.347127 3.398994 3.677983 3.785474 3.840672 3.667225 3.693082 5.582917 6.727231 10.349053 26.791724 26.309996 25.502803 28.192586 28.20082 30.865893 0.0 30.057727
Rzeczowe aktywa trwałe netto 0.77983 0.946398 1.684 1.73978 1.794585 1.901144 1.771404 1.883284 2.940386 2.935342 2.978998 2.710891 2.515331 2.357609 2.524765 3.837647 5.718814 9.846293 26.069689 26.027549 25.265738 27.975336 28.002732 30.636396 0.0 29.909698
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.095557 0.095557 0.095557 0.095557 0.095557 0.095557 0.095557 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.309 0.0 0.22846 1.141886 0.81053 0.546438 0.066704 0.031945 0.0009 0.0 0.0 0.0 0.0 0.0 0.0 0.171936 0.152832 0.133728 0.114624 0.09552 0.076416 0.057312 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.309 0.0 0.22846 1.141886 0.81053 0.546438 0.066704 0.031945 0.0009 0.0 0.0 0.0 0.0 0.0 0.0 0.267493 0.248389 0.229285 0.210181 0.191077 0.171973 0.152869 0.0 0.114661
Należności netto 0.453139 0.875066 0.974 0.424743 0.369854 0.434591 0.696761 0.620713 0.919954 0.894604 0.415512 0.497513 0.383796 0.611354 0.63141 1.005292 0.754104 1.137238 1.493612 1.425587 1.677699 1.864422 2.720713 1.800778 0.0 3.811688
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (737.102) (459.174) (421.174) (316.174) (264.971) 0.0 0.0 0.0 0.0 0.0 0.0 0.496 0.487 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 2.825309 3.384994 3.507 4.486426 5.381442 5.812399 6.788052 8.350824 7.065361 6.729199 6.306728 6.965705 7.1506 7.363182 7.267632 5.468937 7.873416 14.348128 7.507232 6.420836 13.189033 12.157008 16.264868 13.994756 0.0 15.04275
Środki pieniężne i Inwestycje 1.823688 1.895149 1.883 3.143016 4.245062 4.450163 5.150083 6.61419 5.411517 5.054032 4.58549 4.625985 4.959516 4.913719 5.255385 3.339028 6.037328 10.624357 3.799 2.521 8.774 7.946 10.185 5.792 0.0 3.758232
Zapasy 0.520656 0.502448 0.534 0.790194 0.674507 0.667666 0.704085 0.789178 0.588609 0.596404 1.087391 1.601016 1.666465 1.649002 1.206508 0.945755 0.870207 2.126899 2.049732 2.331671 2.518256 2.092514 3.089974 6.038539 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.787046 0.88832 2.749596 3.949742 5.265336 4.21888 3.854103 3.61 3.227 4.178 2.24 2.985 2.489 4.464 5.474013 0.0 0.0 2.480753 0.996495 (0.000468) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.823688 1.895149 1.883 2.35597 3.356742 1.700567 1.200341 1.348854 1.192637 1.199929 0.97549 1.398985 0.781516 2.673719 2.270385 0.850028 1.573328 5.150344 3.799 2.521 8.774 7.946 10.185468 5.792 0.0 3.758232
Należności krótkoterminowe 0.322241 0.239254 0.171 0.0868 0.06164 0.092732 0.125502 0.249525 0.118336 0.101637 0.139885 0.105739 0.149877 0.228711 0.152153 0.456193 0.200615 1.507259 1.221845 0.603743 0.572178 0.602347 0.745044 0.789997 0.0 0.0
Dług krótkoterminowy 0.018691 0.020481 0.022 0.0 (400.0) 0.0 0.0 0.29437 0.0 (0.003) 0.0 0.042384 0.172973 0.181491 0.19039 0.150382 0.13584 0.133269 0.316629 1.344351 1.27479 0.860849 0.920219 1.071211 0.0 0.0
Zobowiązania krótkoterminowe 0.605923 0.490745 0.564 0.258784 0.41618 0.814492 0.69729 1.416798 0.355517 0.484492 0.36277 0.525018 0.635 0.66577 0.635619 1.008749 0.817593 2.058888 2.063999 2.565011 2.495356 2.211076 2.534469 3.072073 0.0 4 412.213
Rozliczenia międzyokresowe 0.0 0.0 0.114 0.02001 400.0 0.493151 0.359012 0.632576 0.0 0.003 0.0 0.0 0.00825 0.0 0.0 0.00669 0.0 0.033856 0.0241 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.434658 0.414178 0.507 0.3 0.4 0.986301 0.700424 0.614974 340.037 0.0 0.0 0.94376 1.335839 1.169954 0.929226 0.784737 3.169234 2.916151 8.640017 8.421487 7.205202 9.872318 9.354279 11.408527 0.0 8 757.864
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 340.037 0.0 0.0 4.843 0.0 1 245.982 1 154.681 1 230.34 19.588 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.235681 1.135169 2.249182 0.0 0.0
Zobowiązania ogółem 1.040581 0.904923 1.071 0.558784 0.81618 1.800793 1.397714 2.031772 0.355517 0.484492 0.36277 1.468778 1.970839 1.835724 1.564845 1.793486 3.986827 4.975039 10.704 10.987 9.701 12.084 11.889 14.481 0.0 17.58229
Kapitał własny 2.815398 5.538993 6.046 6.954609 7.370452 7.728876 8.557512 9.332014 10.056971 9.643701 9.621941 9.282401 9.020433 9.194683 9.395869 9.258368 10.61382 19.722142 23.595 21.744 28.991 28.266 32.577 30.38 0.0 26.411671
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3.855979 6.443916 7.117 7.513393 8.186632 9.529669 9.955226 11.363786 10.412488 10.128193 9.984711 10.751179 10.991272 11.030407 10.960714 11.051854 14.600647 24.697181 34.299 32.731 38.692 40.35 44.466 44.861 0.0 45.100477
Inwestycje 0.0 0.0 0.0 0.787046 0.88832 2.749596 3.949742 5.265336 4.21888 3.854103 3.61 3.227 4.178 2.24 2.985 2.985 4.951 5.474013 0.0 0.0 2.480753 0.996495 (0.000468) 0.0 0.0 0.0
Dług (mln) 0.453349 0.434659 0.414 0.3 0.4 0.986301 0.700424 0.0 0.0 0.0 0.0 0.986144 1.440912 1.268059 1.086614 0.896302 3.226549 3.012074 8.95565 9.765838 8.421466 10.733167 10.274498 12.479738 0.0 15.099768
Środki pieniężne i inne aktywa pieniężne 1.823688 1.895149 1.883 2.35597 3.356742 1.700567 1.200341 1.348854 1.192637 1.199929 0.97549 1.398985 0.781516 2.673719 2.270385 0.850028 1.573328 5.150344 3.799 2.521 8.774 7.946 10.185468 5.792 0.0 3.758232
Dług netto (1.370339) (1.46049) (1.469) (2.05597) (2.956742) (0.714266) (0.499917) (1.348854) (1.192637) (1.199929) (0.97549) (0.412841) 0.659396 (1.40566) (1.183771) 0.046274 1.653221 (2.13827) 5.15665 7.244838 (0.352534) 2.787167 0.08903 6.687738 0.0 11.341536
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