iSpecimen Inc.
ISPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,878 | $2,344 | $15,309 | $27,739 |
| Short-Term Investments | $0 | $2,662 | $0 | $0 |
| Receivables | $1,445 | $2,941 | $3,926 | $4,882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $265 | $292 | $441 | $327 |
| Total Curr. Assets | $3,588 | $8,239 | $19,676 | $32,948 |
| Property Plant & Equip (Net) | $422 | $322 | $411 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,329 | $7,231 | $4,504 | $2,711 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $28 | $28 | $28 |
| Total NC Assets | $5,762 | $7,581 | $4,942 | $2,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,350 | $15,819 | $24,618 | $35,720 |
| Liabilities | – | – | – | – |
| Payables | $4,198 | $3,925 | $2,459 | $833 |
| Short-Term Debt | $43 | $167 | $158 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $361 | $416 | $0 | $655 |
| Other Curr. Liab. | $1,169 | $1,541 | $1,664 | $1,018 |
| Total Curr. Liab. | $5,770 | $6,049 | $4,281 | $2,505 |
| LT Debt | $269 | $29 | $27 | $3,423 |
| 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. | $269 | $29 | $27 | $3,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $196 | $186 | $0 |
| Total Liabilities | $6,039 | $6,078 | $4,308 | $5,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$71,863 | -$59,365 | -$48,265 | -$38,019 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $75,173 | $69,104 | $68,574 | $67,810 |
| Total Equity | $3,311 | $9,741 | $20,309 | $29,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,350 | $15,819 | $24,618 | $35,720 |
| Net Debt | -$1,566 | -$2,147 | -$15,123 | -$24,316 |