iSpecimen Inc.
ISPC
$1.25
$0.0352.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.47% | -69.06% | -73.81% | -76.81% | -67.30% |
| Total Receivables | -50.88% | -16.38% | 10.78% | -47.77% | -27.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.31% | -13.41% | 26.52% | 0.35% | -2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.45% | -48.96% | -52.28% | -66.88% | -58.13% |
|
|
|||||
| Total Current Assets | -56.45% | -48.96% | -52.28% | -66.88% | -58.13% |
| Net Property, Plant & Equipment | 31.06% | 17.08% | -51.51% | -19.71% | -21.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.31% | -6.90% | 3.29% | 23.46% | 60.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.16% | -81.34% | 0.00% | 0.00% | 0.00% |
| Total Assets | -40.89% | -30.87% | -32.26% | -42.96% | -35.74% |
|
|
|||||
| Total Accounts Payable | 6.93% | 77.85% | 136.27% | 31.81% | 59.63% |
| Total Accrued Expenses | -24.13% | -0.54% | 49.52% | 88.35% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.03% | -73.78% | -73.06% | 6.31% | 5.43% |
| Total Finance Division Other Current Liabilities | -13.25% | 504.69% | 188.95% | 179.12% | 214.29% |
| Total Other Current Liabilities | -13.25% | 504.69% | 188.95% | 179.12% | 214.29% |
| Total Current Liabilities | -4.60% | 78.22% | 103.25% | 47.89% | 41.29% |
|
|
|||||
| Total Current Liabilities | -4.60% | 78.22% | 103.25% | 47.89% | 41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 823.71% | 289.21% | -- | -- | 6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.64% | 82.47% | 103.25% | 47.89% | 41.07% |
|
|
|||||
| Common Stock & APIC | 8.78% | 2.22% | 2.29% | 0.46% | 0.77% |
| Retained Earnings | -21.05% | -16.92% | -18.82% | -22.82% | -23.00% |
| Treasury Stock & Other | -128.57% | -140.00% | -140.00% | -100.53% | 450.00% |
| Total Common Equity | -66.01% | -62.89% | -58.61% | -62.33% | -52.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.01% | -62.89% | -58.61% | -62.33% | -52.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.01% | -62.89% | -58.61% | -62.33% | -52.04% |
|
|
|||||