iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
1.230
-0.020 (-1.60%)
Apr 28, 2025, 4:00 PM EDT - Market closed

iSpecimen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1.882.3415.3127.740.7
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Short-Term Investments
-2.66---
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Cash & Short-Term Investments
1.885.0115.3127.740.7
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Cash Growth
-62.47%-67.30%-44.81%3886.01%1191.28%
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Accounts Receivable
1.442.943.934.742.18
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Other Receivables
--0.140.140.18
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Receivables
1.442.944.074.882.36
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Prepaid Expenses
0.260.290.30.330.42
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Total Current Assets
3.598.2419.6832.953.47
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Property, Plant & Equipment
0.420.320.410.030.08
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Other Intangible Assets
5.337.234.52.712.63
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Other Long-Term Assets
0.010.030.030.030.03
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Total Assets
9.3515.8224.6235.726.21
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Accounts Payable
4.23.932.460.831.79
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Accrued Expenses
1.171.541.531.024.51
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Short-Term Debt
----4.59
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Current Portion of Long-Term Debt
----8
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Current Portion of Leases
0.040.170.16--
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Current Unearned Revenue
0.360.420.130.650.87
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Other Current Liabilities
----2.37
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Total Current Liabilities
5.776.054.282.5122.14
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Long-Term Debt
---3.420.18
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Long-Term Leases
0.270.030.03--
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Total Liabilities
6.046.084.315.9322.31
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Common Stock
00000
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Additional Paid-In Capital
75.1769.1168.5767.811.78
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Retained Earnings
-71.86-59.36-48.27-38.02-29.06
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Treasury Stock
-0-0-0-0-0
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Comprehensive Income & Other
-0---
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Total Common Equity
3.319.7420.3129.79-27.28
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Shareholders' Equity
3.319.7420.3129.79-16.1
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Total Liabilities & Equity
9.3515.8224.6235.726.21
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Total Debt
0.310.20.193.4212.77
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Net Cash (Debt)
1.574.8115.1224.32-12.07
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Net Cash Growth
-67.43%-68.20%-37.81%--
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Net Cash Per Share
2.2010.6434.20113.43-257.89
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Filing Date Shares Outstanding
2.50.450.450.440.05
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Total Common Shares Outstanding
1.70.450.450.440.05
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Working Capital
-2.182.1915.3930.44-18.66
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Book Value Per Share
1.9521.4545.5168.22-582.73
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Tangible Book Value
-2.022.5115.8127.08-29.91
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Tangible Book Value Per Share
-1.195.5335.4262.02-639.00
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Machinery
0.140.220.210.210.21
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Leasehold Improvements
0.010.070.060.020.02
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q