iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
4.440
-0.140 (-3.06%)
At close: Nov 22, 2024, 4:00 PM
4.430
-0.010 (-0.23%)
After-hours: Nov 22, 2024, 7:19 PM EST
iSpecimen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.75 | 2.34 | 15.31 | 27.74 | 0.7 | 0.05 | Upgrade
|
| Short-Term Investments | - | 2.66 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.75 | 5.01 | 15.31 | 27.74 | 0.7 | 0.05 | Upgrade
|
| Cash Growth | -69.06% | -67.30% | -44.81% | 3886.01% | 1191.28% | -95.23% | Upgrade
|
| Accounts Receivable | 2.63 | 2.94 | 3.93 | 4.74 | 2.18 | 1.29 | Upgrade
|
| Other Receivables | - | - | 0.14 | 0.14 | 0.18 | 0.1 | Upgrade
|
| Receivables | 2.63 | 2.94 | 4.07 | 4.88 | 2.36 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.29 | 0.3 | 0.33 | 0.42 | 0.13 | Upgrade
|
| Total Current Assets | 4.66 | 8.24 | 19.68 | 32.95 | 3.47 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.32 | 0.41 | 0.03 | 0.08 | 0.12 | Upgrade
|
| Other Intangible Assets | 6.12 | 7.23 | 4.5 | 2.71 | 2.63 | 2.31 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | Upgrade
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| Total Assets | 11.26 | 15.82 | 24.62 | 35.72 | 6.21 | 4.21 | Upgrade
|
| Accounts Payable | 4.06 | 3.93 | 2.46 | 0.83 | 1.79 | 0.74 | Upgrade
|
| Accrued Expenses | 1.02 | 1.54 | 1.53 | 1.02 | 4.51 | 2.22 | Upgrade
|
| Short-Term Debt | 0.86 | - | - | - | 4.59 | 3.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8 | 7.01 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.17 | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.42 | 0.13 | 0.65 | 0.87 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.37 | 2.21 | Upgrade
|
| Total Current Liabilities | 6.27 | 6.05 | 4.28 | 2.51 | 22.14 | 15.76 | Upgrade
|
| Long-Term Debt | - | - | - | 3.42 | 0.18 | - | Upgrade
|
| Long-Term Leases | 0.28 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 6.55 | 6.08 | 4.31 | 5.93 | 22.31 | 15.76 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 70.53 | 69.1 | 68.57 | 67.81 | 1.78 | 1.69 | Upgrade
|
| Retained Earnings | -65.82 | -59.36 | -48.27 | -38.02 | -29.06 | -24.41 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 4.71 | 9.74 | 20.31 | 29.79 | -27.28 | -22.72 | Upgrade
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| Shareholders' Equity | 4.71 | 9.74 | 20.31 | 29.79 | -16.1 | -11.55 | Upgrade
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| Total Liabilities & Equity | 11.26 | 15.82 | 24.62 | 35.72 | 6.21 | 4.21 | Upgrade
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| Total Debt | 1.19 | 0.2 | 0.19 | 3.42 | 12.77 | 10.59 | Upgrade
|
| Net Cash (Debt) | 0.56 | 4.81 | 15.12 | 24.32 | -12.07 | -10.54 | Upgrade
|
| Net Cash Growth | -89.62% | -68.20% | -37.81% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.04 | 10.64 | 34.20 | 113.43 | -257.89 | -225.14 | Upgrade
|
| Filing Date Shares Outstanding | 0.96 | 0.45 | 0.45 | 0.44 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 0.83 | 0.45 | 0.45 | 0.44 | 0.05 | 0.05 | Upgrade
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| Working Capital | -1.61 | 2.19 | 15.39 | 30.44 | -18.66 | -14.18 | Upgrade
|
| Book Value Per Share | 5.68 | 21.45 | 45.51 | 68.22 | -582.73 | -485.32 | Upgrade
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| Tangible Book Value | -1.41 | 2.51 | 15.81 | 27.08 | -29.91 | -25.03 | Upgrade
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| Tangible Book Value Per Share | -1.70 | 5.53 | 35.42 | 62.02 | -639.00 | -534.60 | Upgrade
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| Machinery | 0.14 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Leasehold Improvements | 0 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Order Backlog | - | - | - | - | - | 8.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.