iSpecimen Balance Sheet (2020-2025) | ISPC

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.70M13.18M9.79M27.74M26.10M23.69M20.66M15.31M3.76M2.00M2.72M2.34M2.09M2.15M1.75M1.88M0.78M0.59M2.78M
Short-term Investments 7.26M6.21M2.94M2.66M0.47M
Cash & Current Investments 0.70M13.18M9.79M27.74M26.10M23.69M20.66M15.31M11.02M8.21M5.66M5.01M2.56M2.15M1.75M1.88M0.78M0.59M2.78M
Receivables - Net 1.53M1.99M2.72M3.00M2.36M1.66M1.78M1.60M3.01M1.46M1.71M0.73M0.44M0.89M0.97M1.44M0.58M0.37M0.12M
Receivables - Other 0.65M1.13M1.75M1.74M1.26M1.26M1.31M2.33M1.58M1.10M1.43M2.21M1.98M1.95M1.65M
Receivables 2.18M3.11M4.47M4.74M3.62M2.92M3.10M3.93M4.59M2.56M3.13M2.94M2.42M2.85M2.63M1.44M0.58M0.37M0.12M
Prepaid Assets 0.42M0.44M0.46M0.33M0.30M0.37M0.34M0.30M0.31M0.19M0.32M0.29M0.31M0.24M0.28M0.26M0.16M0.20M0.70M
Current Assets 3.47M16.92M14.90M32.95M30.15M27.13M24.24M19.68M15.96M10.97M9.13M8.24M5.29M5.24M4.66M3.59M1.53M1.17M3.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.08M0.06M0.04M0.03M0.03M0.02M0.02M0.23M0.20M0.16M0.15M0.13M0.12M0.10M0.10M0.09M0.08M0.06M0.04M
Intangibles 2.63M2.60M2.65M2.71M2.78M2.95M3.43M4.50M5.61M6.30M6.58M6.32M6.07M5.70M5.36M4.61M4.24M3.88M4.48M
Goodwill & Intangibles 2.63M2.60M2.65M2.71M2.78M2.95M3.43M4.50M5.61M6.30M6.58M6.32M6.07M5.70M5.36M4.61M4.24M3.88M4.48M
Other Non-Current Assets 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.21M0.03M0.03M0.03M0.04M0.01M0.01M0.01M0.01M
Non-Current Assets 2.74M2.69M2.72M2.77M3.14M3.27M3.70M4.94M5.98M6.60M7.17M7.58M7.23M6.67M6.61M5.76M5.32M4.87M5.40M
Assets 6.21M19.61M17.62M35.72M33.29M30.40M27.94M24.62M21.94M17.57M16.30M15.82M12.51M11.90M11.26M9.35M6.84M6.03M9.00M
Liabilities
Current Liabilities
Accounts Payables 1.79M5.11M1.38M0.83M1.32M1.07M1.85M2.46M3.61M2.66M3.31M3.93M5.27M5.52M5.08M4.20M4.60M4.96M5.49M
Notes Payables 0.60M0.47M0.82M0.86M
Payables 2.40M5.11M1.38M0.83M1.32M1.53M2.67M2.46M3.61M2.66M3.31M3.93M5.27M5.52M5.94M4.20M4.60M4.96M5.49M
Accumulated Expenses 3.70M1.88M1.03M1.01M1.04M0.63M0.89M1.53M0.91M0.88M1.03M1.54M1.71M1.32M1.02M1.17M0.82M0.65M0.72M
Short term Debt 4.59M
Current Leases 0.15M0.15M0.16M0.16M0.15M0.11M0.16M0.17M0.16M0.03M0.04M0.04M0.05M0.05M0.05M
Current Deferred Revenue 0.87M0.80M0.72M0.65M0.57M0.33M0.13M0.10M0.09M0.05M0.42M0.27M0.26M0.28M0.36M0.27M0.16M0.16M
Total Current Liabilities 22.14M5.93M2.10M2.51M2.05M2.03M2.83M4.28M3.85M2.86M3.52M6.05M5.70M5.81M6.27M5.77M4.92M5.17M5.70M
Non-Current Liabilities
Non-Current Debt 2.67M3.43M3.42M3.43M2.96M2.62M
Preferred Stock Liabilities 11.17M
Operating Leases 0.15M0.11M0.07M0.03M0.07M0.03M0.28M0.27M0.25M0.24M0.23M
Total Liabilities 22.31M8.93M5.53M5.93M5.62M5.10M5.52M4.31M3.85M2.86M3.59M6.08M5.70M5.81M6.55M6.04M5.17M5.41M5.92M
Shareholder's Equity
Total Debt 4.59M2.67M3.43M3.42M3.43M2.96M2.62M
Common Equity -27.28M10.68M12.09M29.79M27.67M25.30M22.42M20.31M18.08M14.71M12.71M9.74M6.81M6.09M4.71M3.31M1.67M0.62M3.07M
Shareholder's Equity -27.28M10.68M12.09M29.79M27.67M25.30M22.42M20.31M18.08M14.71M12.71M9.74M6.81M6.09M4.71M3.31M1.67M0.62M3.07M
Liabilities and Shareholders Equity 6.21M19.61M17.62M35.72M33.29M30.40M27.94M24.62M21.94M17.57M16.30M15.82M12.51M11.90M11.26M9.35M6.84M6.03M9.00M
Treasury Shares 0.03M0.03M0.03M0.03M0.28M0.03M0.03M0.03M0.00M0.03M0.03M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Retained Earnings -29.06M-34.42M-35.97M-38.02M-40.40M-43.01M-46.11M-48.27M-50.70M-54.18M-56.29M-59.36M-62.27M-64.38M-65.82M-71.86M-73.52M-74.57M-77.35M