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| 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 | 2.68 Mn |
| Dec 31, 2020 | 4.59 Mn |