iSpecimen Inc. (ISPC)
NASDAQ: ISPC
· Real-Time Price · USD
1.16
-0.01 (-0.51%)
At close: Aug 15, 2025, 1:13 PM
iSpecimen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 782.56K | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 12.1K | 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 |
Receivables | 581.65K | 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 |
Inventory | 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 Current Assets | 163.82K | 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 |
Total Current Assets | 1.53M | 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 |
Property-Plant & Equipment | 390.07K | 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 |
Goodwill & Intangibles | 4.91M | 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 |
Total Long-Term Assets | 5.32M | 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 |
Total Assets | 6.84M | 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 |
Account Payables | 3.79M | 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 |
Deferred Revenue | 270.21K | 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 |
Short-Term Debt | n/a | n/a | 864.42K | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 4.92M | 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 |
Long-Term Debt | n/a | 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 |
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 | n/a |
Total Long-Term Liabilities | 254.99K | 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 |
Total Liabilities | 5.17M | 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 |
Total Debt | 300.15K | 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 |
Common Stock | 250.00 | 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 |
Retained Earnings | -73.52M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 1.67M | 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 |
Total Investments | n/a | 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 |