ISPC Stock Annual Balance Sheet. Download in Excel
iSpecimen Inc
ISPC 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
4.58
USD
-0.03
(-0.65%)
Previous close: 4.61 Open: 4.61 Bid: 4.41 Ask: 4.6
52 week range
3.41 12.59
Mkt Cap: 4 M Avg Vol (90 Days): 426,771
Last updated: Friday 22nd November 2024
Financials
ISPC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 832678.0 | 2 M | 4 M | |
| Accounts receivable | 3 M | 2 M | 728388.0 | |
| Accrued expenses | 2 M | 4 M | 5 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -7 M | |
| Additional paid in capital | 68 M | 69 M | 69 M | |
| Cash and equivalents | 28 M | 15 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 15 M | 5 M | |
| Common par | 873.0 | 892.0 | 908.0 | |
| Common stock equity | 30 M | 20 M | 10 M | |
| CommonStock | 873.0 | 892.0 | 908.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 158451.0 | 167114.0 | ||
| CurrentDeferredRevenue | 654746.0 | 132335.0 | 415771.0 | |
| CurrentDeferredTaxesLiabilities | -300000.0 | -408000.0 | -276900.0 | |
| Deferred revenues | 654746.0 | 132335.0 | 415771.0 | |
| DeferredFinancingCosts | 77384.0 | |||
| Float term debt | 27396.0 | 29130.0 | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 5 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 7 M | |
| Intangibles | 3 M | 5 M | 7 M | |
| InterestPayable | 8167.0 | 238963.0 | ||
| Invested capital | 33 M | 20 M | 10 M | |
| LongTermCapitalLeaseObligation | 356013.0 | 27396.0 | 29130.0 | |
| LongTermDebtAndCapitalLeaseObligation | 27396.0 | 29130.0 | ||
| Net fixed assets (net PP&E) | 32781.0 | 410544.0 | 321644.0 | |
| Non-current deferred income taxes | -50400.0 | -52400.0 | ||
| NonCurrentDeferredTaxesAssets | 9 M | 12 M | 15 M | |
| Other current assets | 141000.0 | 140873.0 | 2 M | |
| Other fixed assets | 32781.0 | 410544.0 | 321644.0 | |
| Other non-current assets | 140873.0 | |||
| Other receivable | 2 M | 2 M | 2 M | |
| OtherCurrentBorrowings | 3 M | |||
| OtherPayable | -957775.0 | |||
| Payables | 832678.0 | 2 M | 4 M | |
| Prepaid expenses | 354636.0 | 328035.0 | 319680.0 | |
| RecievablesAdjustmentsAllowances | -269170.0 | -230999.0 | -520897.0 | |
| Retained earnings | -38 M | -48 M | -59 M | |
| Short term debt | 3 M | |||
| Total assets | 36 M | 25 M | 16 M | |
| Total current assets | 33 M | 20 M | 8 M | |
| Total current liabilities | 3 M | 4 M | 6 M | |
| Total equity | 30 M | 20 M | 10 M | |
| Total liabilities | 6 M | 4 M | 6 M | |
| Total non-current assets | 3 M | 5 M | 8 M | |
| Total non-current liabilities | 27396.0 | 29130.0 | ||
| TotalEquityGrossMinority | 30 M | 20 M | 10 M | |
| TotalEquityGrossMinorityInterest | 30 M | 20 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 25 M | 16 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27396.0 | 29130.0 | ||
| Treasury stock | -172.0 | -172.0 | -172.0 | |
| Working capital | 30 M | 15 M | 2 M | |
| debtc | 3 M | 158451.0 | 167114.0 |
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