iSpecimen Inc.
(ISPC)
undefined
undefined%
At close: undefined
2.98
5.30%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 2.34M | 15.31M | 27.74M | 695.91K | 53.89K | 1.13M |
Short-Term Investments | 2.66M | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 179.52K | 127.00K |
Other Long-Term Assets | 27.60K | 27.60K | 27.60K | 27.60K | 207.12K | 154.60K |
Receivables | 2.94M | 3.93M | 4.88M | 2.36M | 1.39M | 1.03M |
Inventory | - | 1.00 | -3.00M | - | 54.91K | 47.29K |
Other Current Assets | 292.08K | 300.43K | 327.04K | 417.93K | 213.36K | 100.02K |
Total Current Assets | 8.24M | 19.68M | 32.95M | 3.47M | 1.58M | 2.30M |
Property-Plant & Equipment | 321.64K | 410.54K | 32.78K | 75.59K | 119.92K | 149.10K |
Goodwill & Intangibles | 7.23M | 4.50M | 2.71M | 2.63M | 2.31M | 1.44M |
Total Long-Term Assets | 7.58M | 4.94M | 2.77M | 2.74M | 2.63M | 1.74M |
Total Assets | 15.82M | 24.62M | 35.72M | 6.21M | 4.21M | 4.04M |
Account Payables | 3.93M | 2.46M | 832.68K | 1.79M | 737.79K | 696.91K |
Deferred Revenue | 415.77K | 132.34K | 654.75K | 873.25K | 2.22M | 864.91K |
Short-Term Debt | 334.23K | 316.90K | - | 12.59M | 10.59M | 6.97M |
Other Current Liabilities | 1.21M | 1.37M | 1.02M | 6.88M | 4.43M | 3.63M |
Total Current Liabilities | 6.05M | 4.28M | 2.51M | 22.14M | 15.76M | 11.30M |
Long-Term Debt | 29.13K | 27.40K | 3.42M | 178.90K | - | - |
Other Long-Term Liabilities | - | - | - | 11.17M | - | - |
Total Long-Term Liabilities | 29.13K | 27.40K | 3.42M | 11.35M | 11.17M | 11.17M |
Total Liabilities | 6.08M | 4.31M | 5.93M | 33.49M | 26.93M | 22.47M |
Total Debt | 196.24K | 185.85K | 3.42M | 12.77M | 10.59M | 6.97M |
Common Stock | 908.00 | 892.00 | 873.00 | 94.00 | 537.00 | 537.00 |
Retained Earnings | -59.36M | -48.27M | -38.02M | -29.06M | -24.41M | -19.75M |
Comprehensive Income | 840.00 | 0.00 | -35.72M | 0.00 | 0.00 | -159.83K |
Shareholders Equity | 9.74M | 20.31M | 29.79M | -27.28M | -22.72M | -18.42M |
Total Investments | 2.66M | - | - | - | 179.52K | 127.00K |