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iSpecimen Inc. (ISPC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2410-0.0102 (-4.06%)
At close: 04:00PM EDT
0.2413 +0.00 (+0.12%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,344
15,309
27,739
695.909
Other short-term investments
2,662
0
-
-
Total cash
5,006
15,309
27,739
695.909
Net receivables
728.388
1,598
3,002
1,526
Other current assets
292.079
300.434
327.035
-
Total current assets
8,239
19,676
32,948
3,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
766.375
737.732
337.536
337.533
Accumulated depreciation
-444.731
-327.188
-304.755
-261.944
Net property, plant and equipment
321.644
410.544
32.781
75.589
Intangible assets
7,231
4,504
2,711
2,634
Total non-current assets
7,581
4,942
2,771
2,737
Total assets
15,819
24,618
35,720
6,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,589
Accounts payable
3,925
2,459
832.678
1,792
Accrued liabilities
1,541
1,531
1,018
4,508
Deferred revenues
415.771
132.335
654.746
873.254
Other current liabilities
-
-
-
2,373
Total current liabilities
6,049
4,281
2,505
22,136
Non-current liabilities
Long-term debt
-
-
3,423
178.899
Total non-current liabilities
29.13
27.396
3,423
11,352
Total liabilities
6,078
4,308
5,928
33,488
Stockholders' equity
Common stock
0.908
0.892
0.873
0.094
Retained earnings
-59,365
-48,265
-38,019
-29,058
Accumulated other comprehensive income
0.84
0
-
-
Total stockholders' equity
9,741
20,309
29,792
-27,278
Total liabilities and stockholders' equity
15,819
24,618
35,720
6,210