iSpecimen Inc. (ISPC)

iSpecimen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.88	1.88	2.34	15.31	27.74
Short-Term Investments	-	-	2.66	-	-
Cash & Short-Term Investments	6.88	1.88	5.01	15.31	27.74
Cash Growth	266.31%	-62.47%	-67.30%	-44.81%	3886.01%
Accounts Receivable	-	-	2.94	3.93	4.74
Inventory	-	0.05	-	-	-
Other Current Assets	-	-	0.29	0.44	0.47
Total Current Assets	6.88	1.92	8.24	19.68	32.95
Net Property, Plant & Equipment	0.29	0.42	0.32	0.41	0.03
Other Intangible Assets	2.27	5.33	7.23	4.5	2.71
Other Long-Term Assets	0.01	0.01	0.03	0.03	0.03
Total Assets	9.53	9.35	15.82	24.62	35.72
Accounts Payable	-	-	3.93	2.46	0.83
Accrued Expenses	-	-	1.54	1.53	1.02
Current Portion of Leases	-	-	0.17	0.16	-
Unearned Revenue	-	-	0.42	0.13	0.65
Total Current Liabilities	-	-	6.05	4.28	2.51
Long-Term Debt	-	-	-	-	3.42
Long-Term Leases	0.21	0.27	0.03	0.03	-
Total Long-Term Liabilities	0.21	0.27	0.03	0.03	3.42
Total Liabilities	6.44	6.04	6.08	4.31	5.93
Preferred Stock	0	-	-	-	-
Common Stock	-	-	0	0	0
Treasury Stock	-	-	-0	-0	-0
Additional Paid-in Capital	85.44	75.17	69.11	68.57	67.81
Accumulated Other Comprehensive Income	-	-	0	-	-
Retained Earnings	-82.35	-71.86	-59.36	-48.27	-38.02
Total Common Shareholders' Equity	3.09	3.31	9.74	20.31	29.79
Shareholders' Equity	3.09	3.31	9.74	20.31	29.79
Total Liabilities & Equity	9.53	9.35	15.82	24.62	35.72
Total Debt	0.21	0.27	0.2	0.19	3.42
Net Cash (Debt)	6.67	1.61	4.81	15.12	24.32
Net Cash Growth	314.32%	-66.53%	-68.20%	-37.81%	-
Net Cash Per Share	1.45	2.26	10.64	34.20	113.43
Book Value	3.09	3.31	9.74	20.31	29.79
Book Value Per Share	0.67	4.66	21.55	45.92	138.97
Tangible Book Value	0.82	-2.02	2.51	15.81	27.08
Tangible Book Value Per Share	0.18	-2.84	5.55	35.74	126.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q