iSpecimen Inc.
ISPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,783 | $589 | $783 | $1,878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $372 | $582 | $1,445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $698 | $205 | $164 | $265 |
| Total Curr. Assets | $3,602 | $1,166 | $1,528 | $3,588 |
| Property Plant & Equip (Net) | $327 | $359 | $390 | $422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $573 | $4,497 | $4,913 | $5,329 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,496 | $12 | $12 | $12 |
| Total NC Assets | $5,396 | $4,868 | $5,315 | $5,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,998 | $6,035 | $6,843 | $9,350 |
| Liabilities | – | – | – | – |
| Payables | $4,771 | $4,315 | $3,786 | $4,198 |
| Short-Term Debt | $55 | $47 | $45 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $156 | $164 | $270 | $361 |
| Other Curr. Liab. | $717 | $646 | $818 | $1,169 |
| Total Curr. Liab. | $5,698 | $5,172 | $4,920 | $5,770 |
| LT Debt | $227 | $241 | $255 | $269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $227 | $241 | $255 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $288 | $300 | $312 |
| Total Liabilities | $5,925 | $5,413 | $5,175 | $6,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$77,349 | -$74,568 | -$73,521 | -$71,863 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80,421 | $75,190 | $75,189 | $75,173 |
| Total Equity | $3,073 | $622 | $1,669 | $3,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,998 | $6,035 | $6,843 | $9,350 |
| Net Debt | -$2,501 | -$301 | -$482 | -$1,566 |