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% on a QoQ basis from $3.0 million in Q2 2022.

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

iSpecimen (ISPC) has reported Total Debt for 3 consecutive years, with $2.6 million the latest figure, recorded in 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 25.42% from the prior year.
  • Total Debt came in at $2.6 million for Q3 2022 at iSpecimen, down from $3.0 million in the prior quarter.
  • The five-year high for Total Debt was $4.6 million in Q4 2020, with the low at $2.6 million in Q3 2022.
  • Average Total Debt over 3 years is $3.3 million, with a median of $3.4 million recorded in 2021.
  • Across the five-year window, Total Debt slipped 25.42% in 2021 and gained 10.73% in 2022, its largest moves.
  • Year by year, Total Debt stood at $4.6 million in 2020, then declined by 25.42% to $3.4 million in 2021, then fell by 23.59% to $2.6 million in 2022.
  • According to Business Quant data, Total Debt over the past three periods registered $2.6 million, $3.0 million, and $3.4 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 iSpecimen 931,959.22 -1.89 Mn -1.39 Mn -

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 2.68 Mn
Dec 31, 2020 4.59 Mn