iSpecimen Inc. (ISPC)
1.12
-0.03 (-2.61%)
At close: Mar 31, 2025, 10:19 AM
iSpecimen Balance Sheet Statement
| 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 | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 179.52K | 127K |
| Other Long-Term Assets | 27.6K | 27.6K | 27.6K | 27.6K | 207.12K | 154.6K |
| Receivables | 2.94M | 3.93M | 4.88M | 2.36M | 1.39M | 1.03M |
| Inventory | n/a | 1.00 | -3M | n/a | 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 | 2.3M |
| Property-Plant & Equipment | 321.64K | 410.54K | 32.78K | 75.59K | 119.92K | 149.1K |
| Goodwill & Intangibles | 7.23M | 4.5M | 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 | 167.11K | 316.9K | n/a | 12.59M | 10.59M | 6.97M |
| Other Current Liabilities | 1.54M | 1.37M | 1.02M | 6.88M | 4.43M | 3.63M |
| Total Current Liabilities | 6.05M | 4.28M | 2.51M | 22.14M | 15.76M | 11.3M |
| Long-Term Debt | 29.13K | 27.4K | 3.42M | 178.9K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 11.17M | n/a | n/a |
| Total Long-Term Liabilities | 29.13K | 27.4K | 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 | n/a | n/a | n/a | 179.52K | 127K |