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| Date | Value |
|---|---|
| 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 |