Watchlist Price Alert

iSpecimen Inc. (ISPC)

NASDAQ: ISPC · Real-Time Price · USD

1.26

-0.02 (-1.56%)

At close: May 02, 2025, 3:59 PM

1.21

-4.35%

After-hours: May 02, 2025, 05:21 PM EDT

iSpecimen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.88M	2.34M	15.31M	27.74M	695.91K	53.89K	1.13M
Short-Term Investments	n/a	2.66M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	179.52K	127K
Other Long-Term Assets	12.1K	27.6K	27.6K	27.6K	27.6K	207.12K	154.6K
Receivables	1.44M	2.94M	3.93M	4.88M	2.36M	1.39M	1.03M
Inventory	n/a	n/a	1.00	-3M	n/a	54.91K	47.29K
Other Current Assets	264.89K	292.08K	300.43K	n/a	n/a	79.23K	n/a
Total Current Assets	3.59M	8.24M	19.68M	32.95M	3.47M	1.58M	2.3M
Property-Plant & Equipment	421.54K	321.64K	410.54K	32.78K	75.59K	119.92K	149.1K
Goodwill & Intangibles	5.33M	7.23M	4.5M	2.71M	2.63M	2.31M	1.44M
Total Long-Term Assets	5.76M	7.58M	4.94M	2.77M	2.74M	2.63M	1.74M
Total Assets	9.35M	15.82M	24.62M	35.72M	6.21M	4.21M	4.04M
Account Payables	4.2M	3.93M	2.46M	832.68K	1.79M	737.79K	696.91K
Deferred Revenue	360.71K	415.77K	132.34K	654.75K	873.25K	2.22M	864.91K
Short-Term Debt	43.37K	n/a	158.45K	n/a	12.59M	10.59M	6.97M
Other Current Liabilities	1.17M	n/a	-158.45K	n/a	2.37M	2.21M	2.77M
Total Current Liabilities	5.77M	6.05M	4.28M	2.51M	22.14M	15.76M	11.3M
Long-Term Debt	n/a	n/a	n/a	3.42M	178.9K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	11.17M	n/a	n/a
Total Long-Term Liabilities	268.8K	29.13K	27.4K	3.42M	11.35M	11.17M	11.17M
Total Liabilities	6.04M	6.08M	4.31M	5.93M	33.49M	26.93M	22.47M
Total Debt	312.17K	196.24K	185.85K	3.42M	12.77M	10.59M	6.97M
Common Stock	170.00	908.00	892.00	873.00	94.00	537.00	537.00
Retained Earnings	-71.86M	-59.36M	-48.27M	-38.02M	-29.06M	-24.41M	-19.75M
Comprehensive Income	n/a	840.00	0.00	-35.72M	0.00	0.00	-159.83K
Shareholders Equity	3.31M	9.74M	20.31M	29.79M	-27.28M	-22.72M	-18.42M
Total Investments	n/a	2.66M	n/a	n/a	n/a	179.52K	127K