iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
1.210
+0.040 (3.42%)
At close: May 20, 2025, 4:00 PM
1.175
-0.035 (-2.89%)
After-hours: May 20, 2025, 4:00 PM EDT
iSpecimen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.78 | 1.88 | 2.34 | 15.31 | 27.74 | 0.7 | Upgrade
|
| Short-Term Investments | - | - | 2.66 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.88 | 5.01 | 15.31 | 27.74 | 0.7 | Upgrade
|
| Cash Growth | -69.39% | -62.47% | -67.30% | -44.81% | 3886.01% | 1191.28% | Upgrade
|
| Accounts Receivable | 0.58 | 1.44 | 2.94 | 3.93 | 4.74 | 2.18 | Upgrade
|
| Other Receivables | - | - | - | 0.14 | 0.14 | 0.18 | Upgrade
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| Receivables | 0.58 | 1.44 | 2.94 | 4.07 | 4.88 | 2.36 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.26 | 0.29 | 0.3 | 0.33 | 0.42 | Upgrade
|
| Total Current Assets | 1.53 | 3.59 | 8.24 | 19.68 | 32.95 | 3.47 | Upgrade
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| Property, Plant & Equipment | 0.39 | 0.42 | 0.32 | 0.41 | 0.03 | 0.08 | Upgrade
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| Other Intangible Assets | 4.91 | 5.33 | 7.23 | 4.5 | 2.71 | 2.63 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 6.84 | 9.35 | 15.82 | 24.62 | 35.72 | 6.21 | Upgrade
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| Accounts Payable | 3.79 | 4.2 | 3.93 | 2.46 | 0.83 | 1.79 | Upgrade
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| Accrued Expenses | 0.82 | 1.17 | 1.54 | 1.53 | 1.02 | 4.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 8 | Upgrade
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| Current Portion of Leases | 0.05 | 0.04 | 0.17 | 0.16 | - | - | Upgrade
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| Current Unearned Revenue | 0.27 | 0.36 | 0.42 | 0.13 | 0.65 | 0.87 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 2.37 | Upgrade
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| Total Current Liabilities | 4.92 | 5.77 | 6.05 | 4.28 | 2.51 | 22.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.42 | 0.18 | Upgrade
|
| Long-Term Leases | 0.25 | 0.27 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 5.17 | 6.04 | 6.08 | 4.31 | 5.93 | 22.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 75.19 | 75.17 | 69.11 | 68.57 | 67.81 | 1.78 | Upgrade
|
| Retained Earnings | -73.52 | -71.86 | -59.36 | -48.27 | -38.02 | -29.06 | Upgrade
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| 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 | 1.67 | 3.31 | 9.74 | 20.31 | 29.79 | -27.28 | Upgrade
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| Shareholders' Equity | 1.67 | 3.31 | 9.74 | 20.31 | 29.79 | -16.1 | Upgrade
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| Total Liabilities & Equity | 6.84 | 9.35 | 15.82 | 24.62 | 35.72 | 6.21 | Upgrade
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| Total Debt | 0.3 | 0.31 | 0.2 | 0.19 | 3.42 | 12.77 | Upgrade
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| Net Cash (Debt) | 0.48 | 1.57 | 4.81 | 15.12 | 24.32 | -12.07 | Upgrade
|
| Net Cash Growth | -79.90% | -67.43% | -68.20% | -37.81% | - | - | Upgrade
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| Net Cash Per Share | 0.41 | 2.20 | 10.64 | 34.20 | 113.43 | -257.89 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.5 | 0.45 | 0.45 | 0.44 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 1.7 | 0.45 | 0.45 | 0.44 | 0.05 | Upgrade
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| Working Capital | -3.39 | -2.18 | 2.19 | 15.39 | 30.44 | -18.66 | Upgrade
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| Book Value Per Share | 0.67 | 1.95 | 21.45 | 45.51 | 68.22 | -582.73 | Upgrade
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| Tangible Book Value | -3.24 | -2.02 | 2.51 | 15.81 | 27.08 | -29.91 | Upgrade
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| Tangible Book Value Per Share | -1.30 | -1.19 | 5.53 | 35.42 | 62.02 | -639.00 | Upgrade
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| Machinery | - | 0.14 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.07 | 0.06 | 0.02 | 0.02 | Upgrade
|
Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.