iSpecimen Balance Sheet (2020-2026) | ISPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.18M	9.79M	27.74M	26.10M	23.69M	20.66M	15.31M	3.76M	2.00M	2.72M	2.34M	2.09M	2.15M	1.75M	1.88M	0.78M	0.59M	2.78M	6.88M	2.82M
Short-term Investments (Quarter)								7.26M	6.21M	2.94M	2.66M	0.47M
Cash & Current Investments (Quarter)	13.18M	9.79M	27.74M	26.10M	23.69M	20.66M	15.31M	11.02M	8.21M	5.66M	5.01M	2.56M	2.15M	1.75M	1.88M	0.78M	0.59M	2.78M	6.88M	2.82M
Receivables - Net (Quarter)	1.99M	2.72M	3.00M	2.36M	1.66M	1.78M	1.60M	3.01M	1.46M	1.71M	0.73M	0.44M	0.89M	0.97M	1.44M	0.58M	0.37M	0.12M	0.05M	0.13M
Receivables - Other (Quarter)	1.13M	1.75M	1.74M	1.26M	1.26M	1.31M	2.33M	1.58M	1.10M	1.43M	2.21M	1.98M	1.95M	1.65M
Receivables (Quarter)	3.11M	4.47M	4.74M	3.62M	2.92M	3.10M	3.93M	4.59M	2.56M	3.13M	2.94M	2.42M	2.85M	2.63M	1.44M	0.58M	0.37M	0.12M	0.05M	0.13M
Inventory (Quarter)															0.05M
Prepaid Assets (Quarter)	0.44M	0.46M	0.33M	0.30M	0.37M	0.34M	0.30M	0.31M	0.19M	0.32M	0.29M	0.31M	0.24M	0.28M	0.22M	0.16M	0.20M	0.70M	0.03M	0.53M
Current Assets (Quarter)	16.92M	14.90M	32.95M	30.15M	27.13M	24.24M	19.68M	15.96M	10.97M	9.13M	8.24M	5.29M	5.24M	4.66M	3.59M	1.53M	1.17M	3.60M	6.95M	3.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.04M	0.03M	0.03M	0.02M	0.02M	0.23M	0.20M	0.16M	0.15M	0.13M	0.12M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M
Intangibles (Quarter)	2.60M	2.65M	2.71M	2.78M	2.95M	3.43M	4.50M	5.61M	6.30M	6.58M	0.91M	6.07M	0.81M	5.36M	4.61M	4.24M	3.88M	0.57M	1.27M	2.84M
Goodwill & Intangibles (Quarter)	2.60M	2.65M	2.71M	2.78M	2.95M	3.43M	4.50M	5.61M	6.30M	6.58M	0.91M	6.07M	0.81M	5.36M	4.61M	4.24M	3.88M	0.57M	1.27M	2.84M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.21M	0.03M	0.03M	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	2.69M	2.72M	2.77M	3.14M	3.27M	3.70M	4.94M	5.98M	6.60M	7.17M	7.58M	7.23M	6.67M	6.61M	5.76M	5.32M	4.87M	5.40M	2.58M	3.13M
Assets (Quarter)	19.61M	17.62M	35.72M	33.29M	30.40M	27.94M	24.62M	21.94M	17.57M	16.30M	15.82M	12.51M	11.90M	11.26M	9.35M	6.84M	6.03M	9.00M	9.53M	6.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.23M	1.38M	0.83M	1.32M	1.07M	0.97M	2.46M	3.61M	2.66M	2.28M	3.93M	5.27M	4.21M	5.08M	4.20M	3.79M	4.96M	4.77M	5.36M	4.71M
Notes Payables (Quarter)					0.47M	0.82M								0.86M
Payables (Quarter)	3.23M	1.38M	0.83M	1.32M	1.53M	1.78M	2.46M	3.61M	2.66M	2.28M	3.93M	5.27M	4.21M	5.94M	4.20M	3.79M	4.96M	4.77M	5.36M	4.71M
Accumulated Expenses (Quarter)	1.88M	0.01M	1.01M	1.04M	0.01M	0.01M	1.53M	0.91M	0.88M	1.03M	1.54M	1.71M	1.32M	1.02M	1.17M	0.82M	0.65M	0.72M	0.62M	0.64M
Short term Debt (Quarter)
Current Leases (Quarter)				0.15M	0.15M	0.16M	0.16M	0.15M	0.11M	0.16M	0.17M	0.16M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M
Current Deferred Revenue (Quarter)	0.80M	0.72M	0.65M	0.57M	0.33M		0.13M	0.10M	0.09M	0.05M	0.42M	0.27M	0.26M	0.28M	0.36M	0.27M	0.16M	0.16M	0.19M	0.19M
Total Current Liabilities (Quarter)	5.93M	2.10M	2.51M	2.05M	2.03M	2.83M	4.28M	3.85M	2.86M	3.52M	6.05M	5.70M	5.81M	6.27M	5.77M	4.92M	5.17M	5.70M	6.23M	5.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.67M	3.43M	3.42M	3.43M	2.96M	2.62M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)				0.15M	0.11M	0.07M	0.03M			0.07M	0.03M			0.28M	0.27M	0.25M	0.24M	0.23M	0.21M	0.20M
Total Liabilities (Quarter)	8.93M	5.53M	5.93M	5.62M	5.10M	5.52M	4.31M	3.85M	2.86M	3.59M	6.08M	5.70M	5.81M	6.55M	6.04M	5.17M	5.41M	5.92M	6.44M	5.80M
Shareholder's Equity
Total Debt (Quarter)	2.67M	3.43M	3.42M	3.43M	2.96M	2.62M
Common Equity (Quarter)	10.68M	12.09M	29.79M	27.67M	25.30M	22.42M	20.31M	18.08M	14.71M	12.71M	9.74M	6.81M	6.09M	4.71M	3.31M	1.67M	0.62M	3.07M	3.09M	0.81M
Shareholder's Equity (Quarter)	10.68M	12.09M	29.79M	27.67M	25.30M	22.42M	20.31M	18.08M	14.71M	12.71M	9.74M	6.81M	6.09M	4.71M	3.31M	1.67M	0.62M	3.07M	3.09M	0.81M
Liabilities and Shareholders Equity (Quarter)	19.61M	17.62M	35.72M	33.29M	30.40M	27.94M	24.62M	21.94M	17.57M	16.30M	15.82M	12.51M	11.90M	11.26M	9.35M	6.84M	6.03M	9.00M	9.53M	6.61M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.29M	0.03M	0.03M	0.00M	0.22M	0.03M	0.00M	0.00M	0.00M	0.06M	0.00M	0.00M	0.00M	115.00	0.00M	0.62	0.00M
Retained Earnings (Quarter)	-34.42M	-35.97M	-38.02M	-40.40M	-43.01M	-46.11M	-48.27M	0.02M	688.00	641.00	840.00	41.00	-64.38M	-65.82M	-71.86M	-73.52M	-74.57M	-77.35M	-82.35M	-84.63M
Preferred Shares (Quarter)																			1.00

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iSpecimen Balance Sheet (2020-2026) | ISPC

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