Ispecimen Inc (ISPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,881 | 1,878 | 2,344 | 15,309 | 27,739 |
| Marketable Securities | N/A | N/A | 2,662 | 0 | N/A |
| Receivables | 48 | 1,445 | 2,941 | 4,067 | 4,882 |
| Inventories | N/A | 45 | N/A | N/A | N/A |
| TOTAL | $6,955 | $3,588 | $8,239 | $19,676 | $32,948 |
| Non-Current Assets | |||||
| PPE Net | 26 | 94 | 128 | 226 | 33 |
| Intangibles | 1,000 | 717 | 908 | 0 | 0 |
| Other Non-Current Assets | 1,551 | 4,952 | 6,544 | 4,716 | 2,738 |
| TOTAL | $2,577 | $5,762 | $7,581 | $4,942 | $2,771 |
| Total Assets | $9,531 | $9,350 | $15,819 | $24,618 | $35,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,363 | 4,198 | 3,925 | 2,459 | 833 |
| Accrued Expenses | 619 | 1,169 | 1,541 | 1,531 | 1,018 |
| TOTAL | $6,231 | $5,770 | $6,049 | $4,281 | $2,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 193 | 361 | 416 | 132 | 655 |
| Other Non-Current Liabilities | 212 | 269 | 29 | 27 | 3,423 |
| TOTAL | $212 | $269 | $29 | $27 | $3,423 |
| Total Liabilities | $6,443 | $6,039 | $6,078 | $4,309 | $5,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,662 | 2,497 | 454 | 451 | 441 |
| Common Shares | 1 | 0 | 0 | 1 | 1 |
| Retained earnings | -82,350 | -71,863 | -59,365 | -48,265 | -38,019 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $3,088 | $3,311 | $9,741 | $20,309 | $29,792 |
| Total Liabilities And Equity | $9,531 | $9,350 | $15,819 | $24,618 | $35,720 |