iSpecimen (ISPC) Total Debt (2020 - 2022)

iSpecimen (ISPC) posted quarterly Total Debt of $2.6 million for Q3 2022, down 23.72% year-over-year from $3.4 million in Q3 2021, and down 11.71% quarter-over-quarter from $3.0 million in Q2 2022.

iSpecimen (ISPC) Total Debt (2020 - 2022) Analysis & Trends

iSpecimen's Total Debt history runs 3 years deep, the most recent figure standing at $2.6 million for Q3 2022.

  • In Q3 2022, Total Debt fell 23.72% year-over-year to $2.6 million; the TTM figure through Sep 2022 stood at $2.6 million (down 23.72% YoY), while the FY2021 annual figure was $3.4 million, down 28.22% from the prior year.
  • Total Debt for Q3 2022 stood at $2.6 million, down from $3.0 million in the prior quarter.
  • The five-year high for Total Debt was $4.8 million in Q4 2020, with the low at $2.6 million in Q3 2022.
  • The 3-year median for Total Debt is $3.4 million (2021), against an average of $3.4 million.
  • The sharpest annual moves came in 2021 and 2022: Total Debt slipped 28.22% in 2021, then retreated 1.26% in 2022.
  • iSpecimen's Total Debt stood at $4.8 million in 2020, then dropped by 28.22% to $3.4 million in 2021, then decreased by 23.59% to $2.6 million in 2022.
  • Business Quant data shows ISPC's Total Debt at $2.6 million in Q3 2022, $3.0 million in Q2 2022, and $3.4 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 iSpecimen 658,857.59 -2.16 Mn 71,599.00 -

Historic Data

Download Data
DateValue
Sep 30, 2022 2.62 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 3.43 Mn
Dec 31, 2021 3.42 Mn
Sep 30, 2021 3.43 Mn
Jun 30, 2021 3.00 Mn
Dec 31, 2020 4.77 Mn