Interest Expense of IMMUCELL CORP /DE/ from 31 Mar 2021 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
IMMUCELL CORP /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2021 to 30 Sep 2024.
  • IMMUCELL CORP /DE/ Interest Expense for the quarter ending 30 Sep 2024 was $144,141, a 0.33% decline year-over-year.
  • IMMUCELL CORP /DE/ Interest Expense for the twelve months ending 30 Sep 2024 was $584,951, a 40% increase year-over-year.
  • IMMUCELL CORP /DE/ annual Interest Expense for 2023 was $475,598, a 36% increase from 2022.
  • IMMUCELL CORP /DE/ annual Interest Expense for 2022 was $348,536, a 11% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

IMMUCELL CORP /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $584,951 $144,141 -$475 -0.33% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $585,426 $142,386 +$53,809 +61% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $531,617 $146,003 +$56,019 +62% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $475,598 $152,421 +$58,769 +63% 01 Oct 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
Q3 2023 $416,829 $144,616 +$55,186 +62% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 $361,643 $88,577 -$1,663 -1.8% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 $363,306 $89,984 +$14,770 +20% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 $348,536 $93,652 +$16,871 +22% 01 Oct 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
Q3 2022 $331,665 $89,430 +$10,904 +14% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $320,761 $90,240 +$10,823 +14% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $309,938 $75,214 -$4,421 -5.6% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $314,359 $76,781 01 Oct 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
Q3 2021 $78,526 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2022 Q3
Q2 2021 $79,417 01 Apr 2021 30 Jun 2021 10-Q/A 21 Nov 2022 2022 Q2
Q1 2021 $79,635 01 Jan 2021 31 Mar 2021 10-Q/A 21 Nov 2022 2022 Q1

IMMUCELL CORP /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $475,598 +$127,062 +36% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $348,536 +$34,177 +11% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $314,359 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.