Ispecimen Inc (ISPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,752 | 2,151 | 2,090 | 2,344 | 2,722 |
| Marketable Securities | 0 | 0 | 467 | 2,662 | 2,941 |
| Receivables | 2,628 | 2,846 | 2,416 | 2,941 | 3,143 |
| TOTAL | $4,658 | $5,235 | $5,286 | $8,239 | $9,127 |
| Non-Current Assets | |||||
| PPE Net | 103 | 105 | 121 | 128 | 146 |
| Intangibles | 765 | 813 | 860 | 908 | 0 |
| Other Non-Current Assets | 5,739 | 5,749 | 6,247 | 6,544 | 7,022 |
| TOTAL | $6,606 | $6,667 | $7,228 | $7,581 | $7,169 |
| Total Assets | $11,264 | $11,902 | $12,514 | $15,819 | $16,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,055 | 4,205 | 3,561 | 3,925 | 2,280 |
| Accrued Expenses | 1,022 | 1,319 | 1,711 | 1,541 | 1,028 |
| TOTAL | $6,268 | $5,813 | $5,701 | $6,049 | $3,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 284 | 259 | 273 | 416 | 47 |
| Other Non-Current Liabilities | 281 | 0 | 0 | 29 | 72 |
| TOTAL | $281 | $N/A | $N/A | $29 | $72 |
| Total Liabilities | $6,550 | $5,813 | $5,701 | $6,078 | $3,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 963 | 655 | 499 | 454 | 454 |
| Common Shares | 0 | 1 | 1 | 0 | 1 |
| Retained earnings | -65,816 | -64,376 | -62,267 | -59,365 | -56,292 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $4,715 | $6,089 | $6,813 | $9,741 | $12,706 |
| Total Liabilities And Equity | $11,264 | $11,902 | $12,514 | $15,819 | $16,295 |