iSpecimen Inc. (ISPC)

USD 3.95

(18.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.81 Million 24.61 Million 35.71 Million 6.2 Million 4.21 Million 4.04 Million
Total Current Assets 8.23 Million 19.67 Million 32.94 Million 3.47 Million 1.58 Million 2.3 Million
Cash And Short Term Investments 5 Million 15.3 Million 27.73 Million 695.9 Thousand 53.89 Thousand 1.13 Million
Cash and Cash Equivalents 2.34 Million 15.3 Million 27.73 Million 695.9 Thousand 53.89 Thousand 1.13 Million
Short Term Investments 2.66 Million - - - - -
Net Receivables 2.94 Million 4.06 Million 4.88 Million 2.35 Million 1.39 Million 1.02 Million
Inventory - 1.00 -3 Million - 54.9 Thousand 47.28 Thousand
Other Current Assets 292.07 Thousand 300.43 Thousand 3.32 Million 417.92 Thousand 79.22 Thousand 100.01 Thousand
Total Non-Current Assets 7.58 Million 4.94 Million 2.77 Million 2.73 Million 2.63 Million 1.74 Million
Net PPE 321.64 Thousand 410.54 Thousand 32.78 Thousand 75.58 Thousand 119.92 Thousand 149.09 Thousand
Good Will And Intangible Assets 7.23 Million 4.5 Million 2.71 Million 2.63 Million 2.3 Million 1.43 Million
Good Will - - - - - -
Intangible Assets 7.23 Million 4.5 Million 2.71 Million 2.63 Million 2.3 Million 1.43 Million
Long-Term Investments - - - - 179.52 Thousand 127 Thousand
Tax Assets - - - - -179.52 Thousand -127 Thousand
Other Non Current Assets 27.6 Thousand 27.6 Thousand 27.6 Thousand 27.6 Thousand 207.12 Thousand 154.6 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 6.07 Million 4.3 Million 5.92 Million 33.48 Million 26.93 Million 22.46 Million
Total Current Liabilities 6.04 Million 4.28 Million 2.5 Million 22.13 Million 15.76 Million 11.29 Million
Account Payables 3.92 Million 2.45 Million 832.67 Thousand 1.79 Million 737.79 Thousand 696.91 Thousand
Tax Payables - - - - - -
Short Term Debt 167.11 Thousand 158.45 Thousand - 12.58 Million 10.59 Million 6.96 Million
Deferred Revenue 415.77 Thousand 132.33 Thousand 654.74 Thousand 873.25 Thousand 2.21 Million 864.91 Thousand
Other Current Liabilities 1.54 Million 1.53 Million 1.01 Million 6.88 Million 2.21 Million 2.76 Million
Total Non Current Liabilities 29.12 Thousand 27.39 Thousand 3.42 Million 11.35 Million 11.17 Million 11.17 Million
Long-Term Debt 29.13 Thousand 27.39 Thousand 3.42 Million 178.89 Thousand 11.17 Million 11.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -3.42 Million 11.17 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 9.74 Million 20.3 Million 29.79 Million -27.27 Million -22.71 Million -18.42 Million
Stock Holders Equity 9.74 Million 20.3 Million 29.79 Million -27.27 Million -22.71 Million -18.42 Million
Common Stock 908.00 892.00 873.00 94.00 537.00 537.00
Retained Earnings -59.36 Million -48.26 Million -38.01 Million -29.05 Million -24.4 Million -19.74 Million
Accumulated other comprehensive income 840.00 - -35.71 Million - - -159.82 Thousand
Common Stock Equity 9.74 Million 20.3 Million 29.79 Million -27.27 Million -22.71 Million -18.42 Million
Capital Lease Obligation 29.13 Thousand 185.84 Thousand - - - -
Total Investments 2.66 Million - - - 179.52 Thousand 127 Thousand
Total Debt 196.24 Thousand 185.84 Thousand 3.42 Million 12.76 Million 10.59 Million 6.96 Million
Net Debt -2.14 Million -15.12 Million -24.31 Million 12.07 Million 10.53 Million 5.83 Million

Balance Sheet Charts