iSpecimen Inc. (ISPC)

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1.22

0.04 (3.39%)

At close: Apr 22, 2025, 3:59 PM

1.20

-1.23%

Pre-market: Apr 23, 2025, 08:09 AM EDT

iSpecimen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	1.88M	1.75M	2.15M	2.09M	2.34M	2.72M	2M	3.76M	15.31M	20.66M	23.69M	26.1M	27.74M	9.79M	13.18M	355.13K	695.91K	957.25K	-53.89K	53.89K
Short-Term Investments	n/a	n/a	n/a	466.49K	2.66M	2.94M	6.21M	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.79K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.1K	39.7K	27.6K	27.6K	27.6K	212.72K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	27.6K	-53.89K	207.12K
Receivables	1.44M	2.63M	2.85M	2.42M	2.94M	3.14M	2.57M	4.62M	3.93M	3.24M	3.07M	3.76M	4.88M	4.65M	3.29M	1.84M	2.36M	2.26M	n/a	1.39M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	26.73K	n/a	54.91K
Other Current Assets	264.89K	277.58K	237.56K	314K	292.08K	320.61K	187.77K	312.9K	300.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.23K
Total Current Assets	3.59M	4.66M	5.24M	5.29M	8.24M	9.13M	10.97M	15.96M	19.68M	24.24M	27.13M	30.15M	32.95M	14.9M	16.92M	3.12M	3.47M	3.36M	53.89K	1.58M
Property-Plant & Equipment	421.54K	444.91K	131.36K	274.21K	321.64K	380.01K	270.99K	341.49K	410.54K	241.82K	283.65K	324.9K	32.78K	44.75K	55.88K	64.46K	75.59K	87.36K	n/a	119.92K
Goodwill & Intangibles	5.33M	6.12M	6.51M	6.93M	7.23M	6.58M	6.3M	5.61M	4.5M	3.43M	2.95M	2.78M	2.71M	2.65M	2.6M	2.61M	2.63M	2.57M	n/a	2.31M
Total Long-Term Assets	5.76M	6.61M	6.67M	7.23M	7.58M	7.17M	6.6M	5.98M	4.94M	3.7M	3.27M	3.14M	2.77M	2.72M	2.69M	2.71M	2.74M	2.69M	-53.89K	2.63M
Total Assets	9.35M	11.26M	11.9M	12.51M	15.82M	16.3M	17.57M	21.94M	24.62M	27.94M	30.4M	33.29M	35.72M	17.62M	19.61M	5.82M	6.21M	6.05M	n/a	4.21M
Account Payables	4.2M	4.06M	4.21M	3.56M	3.93M	2.28M	1.78M	2.7M	2.46M	967.74K	433.03K	281.49K	832.68K	351.42K	3.23M	2.09M	1.79M	1.21M	n/a	737.79K
Deferred Revenue	360.71K	283.57K	258.87K	272.68K	415.77K	46.91K	89.6K	97.66K	132.34K	654.75K	334.98K	567.32K	654.75K	718.72K	802.86K	804.07K	873.25K	581.91K	n/a	2.22M
Short-Term Debt	n/a	864.42K	29.13K	n/a	167.11K	162.05K	107.97K	147.38K	n/a	972.26K	619.45K	150.01K	n/a	n/a	n/a	11.41M	12.59M	12.46M	n/a	10.59M
Other Current Liabilities	n/a	n/a	-29.13K	n/a	-167.11K	-162.05K	-107.97K	-147.38K	n/a	-155.59K	-152.78K	-300.01K	n/a	n/a	n/a	6.19M	2.37M	2.29M	n/a	2.21M
Total Current Liabilities	5.77M	6.27M	5.81M	5.7M	6.05M	3.52M	2.86M	3.85M	4.28M	2.83M	2.03M	2.05M	2.51M	2.1M	5.93M	25.87M	22.14M	20.26M	n/a	15.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	2.96M	3.43M	3.42M	3.43M	3M	n/a	178.9K	309.77K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17M	11.17M	n/a	11.17M
Total Long-Term Liabilities	268.8K	281.44K	n/a	n/a	29.13K	72.29K	n/a	2.95M	27.4K	2.68M	3.07M	3.57M	3.42M	3.43M	3M	11.17M	11.35M	11.48M	n/a	11.17M
Total Liabilities	6.04M	6.55M	5.81M	5.7M	6.08M	3.59M	2.86M	3.85M	4.31M	5.52M	5.1M	5.62M	5.93M	5.53M	8.93M	37.04M	33.49M	31.74M	n/a	26.93M
Total Debt	312.17K	1.19M	29.13K	156.7K	196.24K	234.34K	107.97K	147.38K	185.85K	3.66M	3.69M	3.72M	3.42M	3.43M	3M	11.41M	12.77M	12.77M	n/a	10.59M
Common Stock	170.00	83.00	1.31K	947.00	908.00	907.00	906.00	902.00	892.00	888.00	887.00	881.00	873.00	697.00	657.00	94.00	94.00	537.00	n/a	537.00
Retained Earnings	-71.86M	-65.82M	-64.38M	-62.27M	-59.36M	-56.29M	-54.18M	-50.7M	-48.27M	-46.11M	-43.01M	-40.4M	-38.02M	-35.97M	-34.42M	-33.02M	-29.06M	-27.46M	n/a	-24.41M
Comprehensive Income	n/a	n/a	-0.00	41.00	840.00	641.00	688.00	18.84K	0.00	0.00	0.00	-0.00	0.00	-17.62M	-19.61M	-273.07K	-261.94K	-250.17K	-22.72M	-217.19K
Shareholders Equity	3.31M	4.71M	6.09M	6.81M	9.74M	12.71M	14.71M	18.08M	20.31M	22.42M	25.3M	27.67M	29.79M	12.09M	10.68M	-31.22M	-27.28M	-25.7M	-11.55M	-22.72M
Total Investments	n/a	n/a	n/a	466.49K	2.66M	2.94M	6.21M	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.79K	n/a