Ispecimen Inc (ISPC)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005 | 3,763 | 15,309 | 20,658 | 23,691 |
| Marketable Securities | 6,210 | 7,260 | N/A | N/A | N/A |
| Receivables | 2,570 | 4,625 | 4,067 | 3,237 | 3,065 |
| TOTAL | $10,971 | $15,960 | $19,676 | $24,236 | $27,131 |
| Non-Current Assets | |||||
| PPE Net | 164 | 195 | 226 | 19 | 24 |
| Other Non-Current Assets | 6,435 | 5,784 | 4,716 | 3,685 | 3,243 |
| TOTAL | $6,599 | $5,979 | $4,942 | $3,704 | $3,266 |
| Total Assets | $17,570 | $21,939 | $24,618 | $27,940 | $30,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,780 | 2,701 | 2,459 | 968 | 433 |
| Accrued Expenses | 882 | 908 | 1,531 | 893 | 642 |
| TOTAL | $2,860 | $3,855 | $4,281 | $2,833 | $2,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 90 | 98 | 132 | 0 | 335 |
| Other Non-Current Liabilities | 0 | 0 | 27 | 2,683 | 3,070 |
| TOTAL | $N/A | $N/A | $27 | $2,683 | $3,070 |
| Total Liabilities | $2,860 | $3,855 | $4,309 | $5,517 | $5,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453 | 451 | 451 | 438 | 444 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -54,181 | -50,697 | -48,265 | -46,106 | -43,010 |
| Other shareholders' equity | 1 | 19 | 0 | 0 | 0 |
| TOTAL | $14,711 | $18,085 | $20,309 | $22,424 | $25,298 |
| Total Liabilities And Equity | $17,570 | $21,939 | $24,618 | $27,940 | $30,397 |