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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,881 | 2,783 | 589 | 783 | 1,878 |
| Receivables | 48 | 121 | 373 | 582 | 1,445 |
| Inventories | N/A | N/A | N/A | N/A | 45 |
| TOTAL | $6,955 | $3,602 | $1,166 | $1,528 | $3,588 |
| Non-Current Assets | |||||
| PPE Net | 26 | 43 | 60 | 77 | 94 |
| Intangibles | 1,000 | 573 | 621 | 669 | 717 |
| Other Non-Current Assets | 1,551 | 4,780 | 4,188 | 4,570 | 4,952 |
| TOTAL | $2,577 | $5,396 | $4,868 | $5,315 | $5,762 |
| Total Assets | $9,531 | $8,998 | $6,035 | $6,843 | $9,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,363 | 4,771 | 4,315 | 3,786 | 4,198 |
| Accrued Expenses | 619 | 717 | 646 | 818 | 1,169 |
| TOTAL | $6,231 | $5,698 | $5,172 | $4,920 | $5,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 193 | 156 | 164 | 270 | 361 |
| Other Non-Current Liabilities | 212 | 227 | 241 | 255 | 269 |
| TOTAL | $212 | $227 | $241 | $255 | $269 |
| Total Liabilities | $6,443 | $5,925 | $5,413 | $5,175 | $6,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,662 | 9,771 | 5,539 | 2,497 | 2,497 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -82,350 | -77,349 | -74,568 | -73,521 | -71,863 |
| TOTAL | $3,088 | $3,073 | $622 | $1,669 | $3,311 |
| Total Liabilities And Equity | $9,531 | $8,998 | $6,035 | $6,843 | $9,350 |