iSpecimen Inc. (ISPC)
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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