iSpecimen Inc.

NASDAQ: ISPC · Real-Time Price · USD
1.22
0.05 (4.63%)
At close: Aug 15, 2025, 11:25 AM

iSpecimen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.88M 2.34M 15.31M 27.74M
Short-Term Investments
n/a 2.66M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12.1K 27.6K 27.6K 27.6K
Receivables
1.44M 2.94M 3.93M 4.88M
Inventory
n/a n/a n/a -3M
Other Current Assets
264.89K 292.08K 300.43K n/a
Total Current Assets
3.59M 8.24M 19.68M 32.95M
Property-Plant & Equipment
421.54K 321.64K 410.54K 32.78K
Goodwill & Intangibles
5.33M 7.23M 4.5M 2.71M
Total Long-Term Assets
5.76M 7.58M 4.94M 2.77M
Total Assets
9.35M 15.82M 24.62M 35.72M
Account Payables
4.2M 3.93M 2.46M 832.68K
Deferred Revenue
360.71K 415.77K 132.34K 654.75K
Short-Term Debt
n/a n/a 158.45K n/a
Other Current Liabilities
1.17M n/a -158.45K n/a
Total Current Liabilities
5.77M 6.05M 4.28M 2.51M
Long-Term Debt
n/a n/a n/a 3.42M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
268.8K 29.13K 27.4K 3.42M
Total Liabilities
6.04M 6.08M 4.31M 5.93M
Total Debt
312.17K 196.24K 185.85K 3.42M
Common Stock
170.00 908.00 892.00 873.00
Retained Earnings
-71.86M -59.36M -48.27M -38.02M
Comprehensive Income
n/a 840.00 0.00 -35.72M
Shareholders Equity
3.31M 9.74M 20.31M 29.79M
Total Investments
n/a 2.66M n/a n/a