iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
1.630
-0.010 (-0.61%)
Aug 27, 2026, 1:25 PM EDT - Market open
iSpecimen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.41 | 6.88 | 1.88 | 2.34 | 15.31 | 27.74 |
Short-Term Investments | - | - | - | 2.66 | - | - |
Cash & Short-Term Investments | 4.41 | 6.88 | 1.88 | 5.01 | 15.31 | 27.74 |
Cash Growth | 649.75% | 266.31% | -62.47% | -67.30% | -44.81% | 3886.01% |
Accounts Receivable | 0.02 | 0.05 | 1.44 | 2.94 | 3.93 | 4.74 |
Other Receivables | - | - | - | - | 0.14 | 0.14 |
Receivables | 0.02 | 0.05 | 1.44 | 2.94 | 4.07 | 4.88 |
Inventory | - | - | 0.05 | - | - | - |
Prepaid Expenses | 0.05 | 0.03 | 0.22 | 0.29 | 0.3 | 0.33 |
Total Current Assets | 4.48 | 6.95 | 3.59 | 8.24 | 19.68 | 32.95 |
Property, Plant & Equipment | 0.26 | 0.29 | 0.42 | 0.32 | 0.41 | 0.03 |
Other Intangible Assets | 2.64 | 2.27 | 5.33 | 7.23 | 4.5 | 2.71 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Total Assets | 7.39 | 9.53 | 9.35 | 15.82 | 24.62 | 35.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.67 | 5.36 | 4.2 | 3.93 | 2.46 | 0.83 |
Accrued Expenses | 0.62 | 0.62 | 1.17 | 1.54 | 1.53 | 1.02 |
Current Portion of Leases | 0.06 | 0.06 | 0.04 | 0.17 | 0.16 | - |
Current Unearned Revenue | 0.12 | 0.19 | 0.36 | 0.42 | 0.13 | 0.65 |
Total Current Liabilities | 5.48 | 6.23 | 5.77 | 6.05 | 4.28 | 2.51 |
Long-Term Debt | - | - | - | - | - | 3.42 |
Long-Term Leases | 0.18 | 0.21 | 0.27 | 0.03 | 0.03 | - |
Total Liabilities | 5.66 | 6.44 | 6.04 | 6.08 | 4.31 | 5.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 87.72 | 85.44 | 75.17 | 69.11 | 68.57 | 67.81 |
Retained Earnings | -85.99 | -82.35 | -71.86 | -59.36 | -48.27 | -38.02 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | - | - | - | 0 | - | - |
Total Common Equity | 1.74 | 3.09 | 3.31 | 9.74 | 20.31 | 29.79 |
Shareholders' Equity | 1.74 | 3.09 | 3.31 | 9.74 | 20.31 | 29.79 |
Total Liabilities & Equity | 7.39 | 9.53 | 9.35 | 15.82 | 24.62 | 35.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.24 | 0.27 | 0.31 | 0.2 | 0.19 | 3.42 |
Net Cash (Debt) | 4.17 | 6.61 | 1.57 | 4.81 | 15.12 | 24.32 |
Net Cash Growth | 1287.04% | 322.16% | -67.43% | -68.20% | -37.81% | - |
Net Cash Per Share | 8.02 | 57.46 | 88.13 | 425.53 | 1367.97 | - |
Filing Date Shares Outstanding | 2.52 | 0.74 | 0.06 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 1.52 | 0.21 | 0.04 | 0.01 | 0.01 | 0.01 |
Working Capital | -0.99 | 0.72 | -2.18 | 2.19 | 15.39 | 30.44 |
Book Value Per Share | 1.14 | 14.57 | 78.05 | 857.94 | 1820.31 | 2728.92 |
Tangible Book Value | -0.9 | 0.82 | -2.02 | 2.51 | 15.81 | 27.08 |
Tangible Book Value Per Share | -0.59 | 3.86 | -47.56 | 221.05 | 1416.63 | 2480.60 |
Machinery | 0.14 | 0.14 | 0.14 | 0.22 | 0.21 | 0.21 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.02 |