iSpecimen Inc. (ISPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

iSpecimen Inc.

NASDAQ: ISPC · Real-Time Price · USD
1.17
-0.16 (-12.03%)
At close: Sep 26, 2025, 3:59 PM
1.15
-1.71%
After-hours: Sep 26, 2025, 07:59 PM EDT

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 4.07M 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
n/a 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
Book Value
3.31M 9.74M 20.31M 29.79M
Book Value Per Share
4.66 21.55 45.99 72.91
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