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iSpecimen Inc

ISPC
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1.880USD
+0.050+2.73%
Close 07-31 16:00ETQuotes delayed by 15 min
34.85KMarket Cap
LossP/E TTM

ISPC Balance Sheet

You can check out the annual or quarterly balance sheets of iSpecimen Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
260.23%2.82M
266.31%6.88M
58.85%2.78M
-72.63%588.77K
-69.39%782.56K
-62.47%1.88M
-69.06%1.75M
-73.81%2.15M
-76.81%2.56M
-67.30%5.01M
-72.59%5.66M
-65.33%8.21M
-57.77%11.02M
-44.81%15.31M
110.99%20.66M
79.69%23.69M
7249.27%26.10M
3886.01%27.74M
922.80%9.79M
--13.18M
--355.13K
--695.91K
--957.25K
- Cash and cash equivalents
260.23%2.82M
266.31%6.88M
58.85%2.78M
-72.63%588.77K
-62.55%782.56K
-19.85%1.88M
-35.63%1.75M
7.32%2.15M
-44.46%2.09M
-84.69%2.34M
-86.83%2.72M
-91.54%2.00M
-85.58%3.76M
-44.81%15.31M
110.99%20.66M
79.69%23.69M
7249.27%26.10M
3886.01%27.74M
922.80%9.79M
--13.18M
--355.13K
--695.91K
--957.25K
-Short-term investments
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.57%466.49K
--2.66M
--2.94M
--6.21M
--7.26M
----
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----
----
----
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----
----
Receivables
-77.16%132.85K
-96.66%48.30K
-95.40%120.93K
-86.91%372.47K
-75.92%581.65K
-50.88%1.44M
-16.38%2.63M
10.78%2.85M
-47.77%2.42M
-27.68%2.94M
-2.89%3.14M
-16.17%2.57M
23.13%4.62M
-16.71%4.07M
-30.37%3.24M
-6.90%3.07M
60.86%3.76M
107.01%4.88M
105.56%4.65M
--3.29M
--2.34M
--2.36M
--2.26M
-Accounts and notes receivable
-77.16%132.85K
-96.66%48.30K
-95.40%120.93K
-86.91%372.47K
-75.92%581.65K
-50.88%1.44M
-16.05%2.63M
11.31%2.85M
-47.38%2.42M
-25.09%2.94M
1.13%3.13M
-12.56%2.56M
26.97%4.59M
-17.20%3.93M
-30.73%3.10M
-6.06%2.92M
117.79%3.62M
117.58%4.74M
114.65%4.47M
--3.11M
--1.66M
--2.18M
--2.08M
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--495.74K
----
----
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.73K
Prepaid expenses
224.86%532.19K
-90.39%25.46K
151.50%698.12K
-13.74%204.93K
-47.83%163.82K
-9.31%264.89K
-13.42%277.58K
26.52%237.56K
0.35%314.00K
-2.78%292.08K
-6.13%320.61K
-49.91%187.77K
5.80%312.90K
384.30%300.43K
-25.64%341.56K
-15.21%374.87K
-30.91%295.75K
-85.16%62.03K
301.61%459.32K
--442.09K
--428.08K
--417.93K
--114.37K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--265.00K
----
----
----
----
----
Total current assets
128.01%3.48M
93.83%6.95M
-22.67%3.60M
-77.72%1.17M
-71.09%1.53M
-56.45%3.59M
-48.96%4.66M
-52.28%5.24M
-66.88%5.29M
-58.13%8.24M
-62.34%9.13M
-59.56%10.97M
-47.07%15.96M
-40.28%19.68M
62.67%24.24M
60.36%27.13M
866.92%30.15M
848.87%32.95M
343.43%14.90M
--16.92M
--3.12M
--3.47M
--3.36M
Non-current assets
Net Fixed Assets
-28.97%277.05K
-30.09%294.70K
-26.54%326.81K
173.13%358.79K
42.25%390.07K
31.06%421.54K
17.08%444.91K
-51.53%131.36K
-19.70%274.21K
-21.65%321.64K
57.15%380.01K
-4.46%270.99K
5.10%341.49K
1152.38%410.54K
440.39%241.82K
407.62%283.65K
404.04%324.90K
-56.63%32.78K
-48.78%44.75K
--55.88K
--64.46K
--75.59K
--87.36K
-Fixed Assets
-7.91%690.00K
-7.64%705.24K
-6.45%720.23K
20.86%735.08K
1.94%749.24K
-0.36%763.61K
-4.52%769.87K
-9.75%608.19K
3.92%734.99K
3.88%766.38K
43.29%806.32K
12.30%673.90K
11.05%707.26K
116.93%737.73K
65.46%562.71K
76.45%600.09K
88.70%636.91K
0.76%340.08K
0.76%340.08K
--340.08K
--337.53K
--337.53K
--337.53K
-Accumulated depreciation
14.97%412.95K
20.02%410.54K
21.07%393.42K
-21.08%376.29K
-22.05%359.17K
-23.08%342.06K
-23.77%324.96K
18.35%476.83K
25.97%460.78K
35.93%444.73K
32.85%426.31K
27.33%402.91K
17.23%365.78K
6.47%327.19K
8.65%320.89K
11.34%316.44K
14.26%312.01K
17.32%307.30K
18.05%295.33K
--284.20K
--273.07K
--261.94K
--250.17K
Goodwill and other intangible assets
-42.27%2.84M
-57.40%2.27M
-17.40%5.06M
-30.89%4.50M
-29.07%4.91M
-26.31%5.33M
-6.90%6.12M
3.29%6.51M
23.46%6.93M
60.56%7.23M
91.47%6.58M
113.22%6.30M
101.52%5.61M
66.14%4.50M
29.56%3.43M
13.53%2.95M
6.52%2.78M
2.91%2.71M
3.05%2.65M
--2.60M
--2.61M
--2.63M
--2.57M
Other non-current assets
0.00%12.10K
0.00%12.10K
-69.52%12.10K
-56.16%12.10K
-56.16%12.10K
-56.16%12.10K
-81.34%39.70K
0.00%27.60K
0.00%27.60K
0.00%27.60K
670.69%212.72K
0.00%27.60K
0.00%27.60K
0.00%27.60K
0.00%27.60K
0.00%27.60K
0.00%27.60K
0.00%27.60K
0.00%27.60K
--27.60K
--27.60K
--27.60K
--27.60K
Total non-current assets
-41.19%3.13M
-55.28%2.58M
-18.33%5.40M
-26.97%4.87M
-26.46%5.32M
-23.99%5.76M
-7.84%6.61M
1.02%6.67M
20.89%7.23M
53.39%7.58M
93.55%7.17M
102.04%6.60M
90.64%5.98M
78.33%4.94M
36.01%3.70M
21.58%3.27M
15.92%3.14M
1.24%2.77M
1.33%2.72M
--2.69M
--2.71M
--2.74M
--2.69M
Total assets
-3.41%6.61M
1.94%9.53M
-20.12%9.00M
-49.30%6.03M
-45.31%6.84M
-40.89%9.35M
-30.87%11.26M
-32.26%11.90M
-42.96%12.51M
-35.74%15.82M
-41.68%16.30M
-42.20%17.57M
-34.09%21.94M
-31.08%24.62M
58.55%27.94M
55.05%30.40M
471.58%33.29M
475.22%35.72M
191.41%17.62M
--19.61M
--5.82M
--6.21M
--6.05M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
3.57%7.78K
-21.15%7.78K
-99.81%8.17K
-99.78%8.17K
-99.76%7.51K
--9.86K
--4.25M
--3.70M
--3.12M
Accrued expenses
-21.36%643.50K
-47.02%619.24K
-29.88%716.88K
-51.06%645.57K
-52.17%818.25K
-24.13%1.17M
-0.54%1.02M
49.52%1.32M
88.35%1.71M
0.61%1.54M
16.08%1.03M
39.10%882.27K
-12.66%908.31K
51.64%1.53M
-13.62%885.56K
-66.26%634.26K
-7.09%1.04M
24.53%1.01M
70.57%1.03M
--1.88M
--1.12M
--810.91K
--600.99K
Short-term debt and lease liabilities
----
----
----
----
----
----
--864.42K
----
----
----
----
----
--0.00
----
--816.67K
--466.67K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--11.41M
--12.59M
--12.46M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--816.67K
--466.67K
----
-100.00%0.00
-100.00%0.00
--0.00
--11.41M
--11.99M
--11.98M
Deferred liabilities
-29.78%189.74K
-46.62%192.53K
-45.16%155.51K
-36.62%164.07K
-0.91%270.21K
-13.24%360.71K
504.50%283.57K
188.92%258.87K
179.23%272.68K
214.18%415.77K
--46.91K
-73.25%89.60K
-82.79%97.66K
-79.79%132.34K
-100.00%0.00
-58.28%334.98K
-29.44%567.32K
-25.02%654.75K
23.51%718.72K
--802.86K
--804.07K
--873.25K
--581.91K
Other current liabilities
-29.78%189.74K
-46.62%192.53K
-45.16%155.51K
-36.62%164.07K
-0.91%270.21K
-13.24%360.71K
504.50%283.57K
188.92%258.87K
179.23%272.68K
214.18%415.77K
503.11%46.91K
-73.86%89.60K
-83.03%97.66K
-80.04%132.34K
-98.93%7.78K
-57.83%342.76K
-88.62%575.49K
-85.49%662.91K
-80.38%726.23K
--812.72K
--5.06M
--4.57M
--3.70M
Total current liabilities
13.82%5.60M
7.99%6.23M
-9.09%5.70M
-11.03%5.17M
-13.70%4.92M
-4.60%5.77M
78.22%6.27M
103.25%5.81M
47.89%5.70M
41.29%6.05M
24.13%3.52M
40.91%2.86M
88.31%3.85M
70.87%4.28M
34.74%2.83M
-65.75%2.03M
-92.09%2.05M
-88.68%2.51M
-89.62%2.10M
--5.93M
--25.87M
--22.14M
--20.26M
Non-current liabilities
Long-term debt and lease liabilities
-23.15%195.96K
-21.18%211.87K
-19.51%226.53K
--240.90K
--254.99K
822.75%268.80K
289.33%281.44K
--0.00
--0.00
6.33%29.13K
-97.31%72.29K
-100.00%0.00
-100.00%0.00
-99.20%27.40K
-21.74%2.68M
2.33%3.07M
--3.57M
1813.16%3.42M
1006.75%3.43M
--3.00M
--0.00
--178.90K
--309.77K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-23.72%2.62M
-1.26%2.96M
--3.43M
1813.16%3.42M
1006.75%3.43M
--3.00M
--0.00
--178.90K
--309.77K
-Long-term lease liabilities
-23.15%195.96K
-21.18%211.87K
-19.51%226.53K
--240.90K
--254.99K
822.75%268.80K
289.33%281.44K
--0.00
--0.00
6.33%29.13K
6.33%72.29K
-100.00%0.00
-100.00%0.00
--27.40K
--67.98K
--107.97K
--147.38K
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----
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----
Other non-current liabilities
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-23.15%195.96K
-21.18%211.87K
-19.51%226.53K
--240.90K
--254.99K
822.75%268.80K
289.33%281.44K
--0.00
--0.00
6.33%29.13K
-97.31%72.29K
-100.00%0.00
-100.00%0.00
-99.20%27.40K
-21.74%2.68M
2.33%3.07M
--3.57M
1813.16%3.42M
1006.75%3.43M
--3.00M
--0.00
--178.90K
--309.77K
Total liabilities
12.00%5.80M
6.69%6.44M
-9.54%5.92M
-6.88%5.41M
-9.23%5.17M
-0.64%6.04M
82.47%6.55M
103.25%5.81M
47.89%5.70M
41.07%6.08M
-34.93%3.59M
-43.92%2.86M
-31.41%3.85M
-27.32%4.31M
-0.27%5.52M
-42.87%5.10M
-78.28%5.62M
-73.43%5.93M
-73.11%5.53M
--8.93M
--25.87M
--22.31M
--20.57M
Shareholders' equity
Common equity
13.63%85.44M
13.65%85.44M
14.02%80.42M
6.71%75.19M
8.84%75.19M
8.78%75.17M
2.22%70.53M
2.29%70.47M
0.46%69.08M
0.77%69.11M
0.68%69.00M
0.85%68.89M
1.02%68.76M
1.13%68.57M
42.59%68.53M
51.47%68.31M
3677.87%68.07M
3710.06%67.81M
2619.06%48.06M
--45.10M
--1.80M
--1.78M
--1.77M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.17M
--11.17M
--11.17M
Retained earnings
-15.10%-84.63M
-14.59%-82.35M
-17.52%-77.35M
-15.83%-74.57M
-18.07%-73.52M
-21.05%-71.86M
-16.92%-65.82M
-18.82%-64.38M
-22.82%-62.27M
-23.00%-59.36M
-22.09%-56.29M
-25.97%-54.18M
-25.48%-50.70M
-26.95%-48.27M
-28.18%-46.11M
-24.97%-43.01M
-22.36%-40.40M
-30.84%-38.02M
-30.97%-35.97M
---34.42M
---33.02M
---29.06M
---27.46M
Capital reserves
13.63%85.44M
13.65%85.44M
14.02%80.42M
6.71%75.19M
8.85%75.19M
8.78%75.17M
2.22%70.53M
2.29%70.46M
0.46%69.08M
0.77%69.10M
0.68%69.00M
0.85%68.89M
1.02%68.76M
1.13%68.57M
42.59%68.53M
51.47%68.31M
3678.01%68.07M
3710.21%67.81M
2619.85%48.06M
--45.09M
--1.80M
--1.78M
--1.77M
Less: Treasury stock
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
0.00%172.00
--172.00
--172.00
--172.00
--172.00
Gains losses not affecting retained earnings
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.78%41.00
--840.00
--641.00
--688.00
--18.84K
----
----
----
----
----
----
----
----
----
----
Total equity
-51.21%814.04K
-6.73%3.09M
-34.83%3.07M
-89.79%621.97K
-75.51%1.67M
-66.01%3.31M
-62.89%4.71M
-58.61%6.09M
-62.33%6.81M
-52.04%9.74M
-43.34%12.71M
-41.85%14.71M
-34.64%18.08M
-31.83%20.31M
85.46%22.42M
136.89%25.30M
238.02%27.67M
284.98%29.79M
183.25%12.09M
--10.68M
---20.05M
---16.10M
---14.52M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ISPC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does iSpecimen Inc Have?

In its most recent quarterly, iSpecimen Inc had 2.82M in cash and cash equivalents.

How Much Are iSpecimen Inc's Total Liabilities?

iSpecimen Inc reported 6.44M in total liabilities as of the latest reported quarter, including 6.23M in current liabilities and 211.87K in non-current liabilities.

What Are iSpecimen Inc's Total Assets?

As of the latest reported quarter, iSpecimen Inc's total assets were 9.53M, consisting of 6.95M in current assets and 2.58M in non-current assets.

How Much Shareholders' Equity Does iSpecimen Inc Have?

iSpecimen Inc reported 3.09M in total shareholders' equity as of the latest reported quarter.
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Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
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