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ISPC iSpecimen

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2.920
-0.530-15.36%

Close Dec 13 16:00 ET

2.980
+0.060+2.05%

Post 19:54 ET

2.81MMarket Cap-0.16P/E (TTM)

iSpecimen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.06%1.75M

-73.81%2.15M

-76.81%2.56M

-67.30%5.01M

-72.59%5.66M

-65.33%8.21M

-57.77%11.02M

-44.81%15.31M

-Cash and cash equivalents

-35.63%1.75M

7.32%2.15M

-44.46%2.09M

-84.69%2.34M

-86.83%2.72M

-91.54%2M

-85.58%3.76M

-44.81%15.31M

-Short-term investments

--0

-93.57%466.49K

--2.66M

--2.94M

--6.21M

--7.26M

--0

Receivables

-16.38%2.63M

10.78%2.85M

-47.77%2.42M

-27.68%2.94M

-2.89%3.14M

-16.17%2.57M

23.13%4.62M

-16.71%4.07M

-Accounts receivable

-42.87%974.38K

-38.80%892.81K

-85.45%437.42K

-54.42%728.39K

-4.44%1.71M

-12.12%1.46M

27.54%3.01M

-46.78%1.6M

-Taxes receivable

----

--0

-91.25%12.33K

-75.39%34.67K

0.00%140.87K

-Other receivables

16.04%1.65M

77.87%1.95M

24.85%1.98M

-4.95%2.21M

8.71%1.43M

-13.12%1.1M

25.90%1.58M

33.86%2.33M

Other current assets

-13.42%277.58K

26.52%237.56K

0.35%314K

-2.78%292.08K

--320.61K

--187.77K

--312.9K

-8.13%300.43K

Total current assets

-48.96%4.66M

-52.28%5.24M

-66.88%5.29M

-58.13%8.24M

-62.34%9.13M

-59.56%10.97M

-47.07%15.96M

-40.28%19.68M

Non current assets

Net PPE

17.08%444.91K

-51.53%131.36K

-19.70%274.21K

-21.65%321.64K

57.15%380.01K

-4.46%270.99K

5.10%341.49K

1,152.38%410.54K

-Gross PPE

-4.52%769.87K

-9.75%608.19K

3.92%734.99K

3.88%766.38K

43.29%806.32K

12.30%673.9K

11.05%707.26K

118.56%737.73K

-Accumulated depreciation

23.77%-324.96K

-18.35%-476.83K

-25.97%-460.78K

-35.93%-444.73K

-32.85%-426.31K

-27.33%-402.91K

-17.23%-365.78K

-7.36%-327.19K

Goodwill and other intangible assets

-6.90%6.12M

3.29%6.51M

23.46%6.93M

60.56%7.23M

91.47%6.58M

113.22%6.3M

101.52%5.61M

66.14%4.5M

-Other intangible assets

-6.90%6.12M

3.29%6.51M

23.46%6.93M

60.56%7.23M

91.47%6.58M

113.22%6.3M

101.52%5.61M

66.14%4.5M

Non current prepaid assets

--39.7K

0.00%27.6K

----

0.00%27.6K

Other non current assets

----

--212.72K

----

Total non current assets

-7.84%6.61M

1.02%6.67M

20.89%7.23M

53.39%7.58M

93.55%7.17M

102.04%6.6M

90.64%5.98M

78.33%4.94M

Total assets

-30.87%11.26M

-32.26%11.9M

-42.96%12.51M

-35.74%15.82M

-41.68%16.3M

-42.20%17.57M

-34.09%21.94M

-31.08%24.62M

Liabilities

Current liabilities

Payables

77.85%4.06M

136.27%4.21M

31.81%3.56M

59.63%3.93M

135.62%2.28M

311.04%1.78M

859.61%2.7M

195.32%2.46M

-accounts payable

77.85%4.06M

136.27%4.21M

31.81%3.56M

59.63%3.93M

135.62%2.28M

311.04%1.78M

859.61%2.7M

195.32%2.46M

Current accrued expenses

-0.54%1.02M

49.52%1.32M

88.35%1.71M

0.61%1.54M

15.07%1.03M

37.42%882.27K

-13.34%908.31K

50.42%1.53M

Current debt and capital lease obligation

459.65%906.94K

-73.02%29.13K

6.33%156.7K

5.47%167.11K

-83.33%162.05K

-82.57%107.98K

-1.75%147.38K

--158.45K

-Current debt

--864.43K

----

-Current capital lease obligation

-73.77%42.51K

-73.02%29.13K

6.33%156.7K

5.47%167.11K

4.15%162.05K

-29.33%107.98K

-1.75%147.38K

--158.45K

Current deferred liabilities

504.50%283.57K

188.92%258.87K

179.23%272.68K

214.18%415.77K

--46.91K

-73.25%89.6K

-82.79%97.66K

-79.79%132.34K

Current liabilities

78.22%6.27M

103.25%5.81M

47.89%5.7M

41.29%6.05M

24.13%3.52M

40.91%2.86M

88.31%3.85M

70.87%4.28M

Non current liabilities

Long term debt and capital lease obligation

289.33%281.44K

--0

6.33%29.13K

-97.31%72.29K

--0

-99.20%27.4K

-Long term capital lease obligation

289.33%281.44K

--0

6.33%29.13K

6.33%72.29K

--0

--27.4K

Total non current liabilities

289.33%281.44K

--0

6.33%29.13K

-97.31%72.29K

--0

-99.20%27.4K

Total liabilities

82.47%6.55M

103.25%5.81M

47.89%5.7M

41.07%6.08M

-34.93%3.59M

-43.92%2.86M

-31.41%3.85M

-27.32%4.31M

Shareholders'equity

Share capital

-90.85%83

44.48%1.31K

4.99%947

1.79%908

2.14%907

2.14%906

2.38%902

2.18%892

-common stock

-90.85%83

44.48%1.31K

4.99%947

1.79%908

2.14%907

2.14%906

2.38%902

2.18%892

Retained earnings

-16.92%-65.82M

-18.82%-64.38M

-22.82%-62.27M

-23.00%-59.36M

-22.09%-56.29M

-25.97%-54.18M

-25.48%-50.7M

-26.95%-48.27M

Paid-in capital

2.22%70.53M

2.29%70.46M

0.46%69.08M

0.77%69.1M

0.68%69M

0.85%68.89M

1.02%68.76M

1.13%68.57M

Less: Treasury stock

0.00%172

Gains losses not affecting retained earnings

--0

-99.78%41

--840

--641

--688

--18.84K

--0

Total stockholders'equity

-62.89%4.71M

-58.61%6.09M

-62.33%6.81M

-52.04%9.74M

-43.34%12.71M

-41.85%14.71M

-34.64%18.08M

-31.83%20.31M

Total equity

-62.89%4.71M

-58.61%6.09M

-62.33%6.81M

-52.04%9.74M

-43.34%12.71M

-41.85%14.71M

-34.64%18.08M

-31.83%20.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.06%1.75M	-73.81%2.15M	-76.81%2.56M	-67.30%5.01M	-67.30%5.01M	-72.59%5.66M	-65.33%8.21M	-57.77%11.02M	-44.81%15.31M	-44.81%15.31M
-Cash and cash equivalents	-35.63%1.75M	7.32%2.15M	-44.46%2.09M	-84.69%2.34M	-84.69%2.34M	-86.83%2.72M	-91.54%2M	-85.58%3.76M	-44.81%15.31M	-44.81%15.31M
-Short-term investments	--0	--0	-93.57%466.49K	--2.66M	--2.66M	--2.94M	--6.21M	--7.26M	--0	--0
Receivables	-16.38%2.63M	10.78%2.85M	-47.77%2.42M	-27.68%2.94M	-27.68%2.94M	-2.89%3.14M	-16.17%2.57M	23.13%4.62M	-16.71%4.07M	-16.71%4.07M
-Accounts receivable	-42.87%974.38K	-38.80%892.81K	-85.45%437.42K	-54.42%728.39K	-54.42%728.39K	-4.44%1.71M	-12.12%1.46M	27.54%3.01M	-46.78%1.6M	-46.78%1.6M
-Taxes receivable	----	----	----	--0	--0	-91.25%12.33K	-91.25%12.33K	-75.39%34.67K	0.00%140.87K	0.00%140.87K
-Other receivables	16.04%1.65M	77.87%1.95M	24.85%1.98M	-4.95%2.21M	-4.95%2.21M	8.71%1.43M	-13.12%1.1M	25.90%1.58M	33.86%2.33M	33.86%2.33M
Other current assets	-13.42%277.58K	26.52%237.56K	0.35%314K	-2.78%292.08K	-2.78%292.08K	--320.61K	--187.77K	--312.9K	-8.13%300.43K	-8.13%300.43K
Total current assets	-48.96%4.66M	-52.28%5.24M	-66.88%5.29M	-58.13%8.24M	-58.13%8.24M	-62.34%9.13M	-59.56%10.97M	-47.07%15.96M	-40.28%19.68M	-40.28%19.68M
Non current assets
Net PPE	17.08%444.91K	-51.53%131.36K	-19.70%274.21K	-21.65%321.64K	-21.65%321.64K	57.15%380.01K	-4.46%270.99K	5.10%341.49K	1,152.38%410.54K	1,152.38%410.54K
-Gross PPE	-4.52%769.87K	-9.75%608.19K	3.92%734.99K	3.88%766.38K	3.88%766.38K	43.29%806.32K	12.30%673.9K	11.05%707.26K	118.56%737.73K	118.56%737.73K
-Accumulated depreciation	23.77%-324.96K	-18.35%-476.83K	-25.97%-460.78K	-35.93%-444.73K	-35.93%-444.73K	-32.85%-426.31K	-27.33%-402.91K	-17.23%-365.78K	-7.36%-327.19K	-7.36%-327.19K
Goodwill and other intangible assets	-6.90%6.12M	3.29%6.51M	23.46%6.93M	60.56%7.23M	60.56%7.23M	91.47%6.58M	113.22%6.3M	101.52%5.61M	66.14%4.5M	66.14%4.5M
-Other intangible assets	-6.90%6.12M	3.29%6.51M	23.46%6.93M	60.56%7.23M	60.56%7.23M	91.47%6.58M	113.22%6.3M	101.52%5.61M	66.14%4.5M	66.14%4.5M
Non current prepaid assets	--39.7K	0.00%27.6K	0.00%27.6K	0.00%27.6K	0.00%27.6K	----	0.00%27.6K	0.00%27.6K	0.00%27.6K	0.00%27.6K
Other non current assets	----	----	----	----	----	--212.72K	----	----	----	----
Total non current assets	-7.84%6.61M	1.02%6.67M	20.89%7.23M	53.39%7.58M	53.39%7.58M	93.55%7.17M	102.04%6.6M	90.64%5.98M	78.33%4.94M	78.33%4.94M
Total assets	-30.87%11.26M	-32.26%11.9M	-42.96%12.51M	-35.74%15.82M	-35.74%15.82M	-41.68%16.3M	-42.20%17.57M	-34.09%21.94M	-31.08%24.62M	-31.08%24.62M
Liabilities
Current liabilities
Payables	77.85%4.06M	136.27%4.21M	31.81%3.56M	59.63%3.93M	59.63%3.93M	135.62%2.28M	311.04%1.78M	859.61%2.7M	195.32%2.46M	195.32%2.46M
-accounts payable	77.85%4.06M	136.27%4.21M	31.81%3.56M	59.63%3.93M	59.63%3.93M	135.62%2.28M	311.04%1.78M	859.61%2.7M	195.32%2.46M	195.32%2.46M
Current accrued expenses	-0.54%1.02M	49.52%1.32M	88.35%1.71M	0.61%1.54M	0.61%1.54M	15.07%1.03M	37.42%882.27K	-13.34%908.31K	50.42%1.53M	50.42%1.53M
Current debt and capital lease obligation	459.65%906.94K	-73.02%29.13K	6.33%156.7K	5.47%167.11K	5.47%167.11K	-83.33%162.05K	-82.57%107.98K	-1.75%147.38K	--158.45K	--158.45K
-Current debt	--864.43K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-73.77%42.51K	-73.02%29.13K	6.33%156.7K	5.47%167.11K	5.47%167.11K	4.15%162.05K	-29.33%107.98K	-1.75%147.38K	--158.45K	--158.45K
Current deferred liabilities	504.50%283.57K	188.92%258.87K	179.23%272.68K	214.18%415.77K	214.18%415.77K	--46.91K	-73.25%89.6K	-82.79%97.66K	-79.79%132.34K	-79.79%132.34K
Current liabilities	78.22%6.27M	103.25%5.81M	47.89%5.7M	41.29%6.05M	41.29%6.05M	24.13%3.52M	40.91%2.86M	88.31%3.85M	70.87%4.28M	70.87%4.28M
Non current liabilities
Long term debt and capital lease obligation	289.33%281.44K	--0	--0	6.33%29.13K	6.33%29.13K	-97.31%72.29K	--0	--0	-99.20%27.4K	-99.20%27.4K
-Long term capital lease obligation	289.33%281.44K	--0	--0	6.33%29.13K	6.33%29.13K	6.33%72.29K	--0	--0	--27.4K	--27.4K
Total non current liabilities	289.33%281.44K	--0	--0	6.33%29.13K	6.33%29.13K	-97.31%72.29K	--0	--0	-99.20%27.4K	-99.20%27.4K
Total liabilities	82.47%6.55M	103.25%5.81M	47.89%5.7M	41.07%6.08M	41.07%6.08M	-34.93%3.59M	-43.92%2.86M	-31.41%3.85M	-27.32%4.31M	-27.32%4.31M
Shareholders'equity
Share capital	-90.85%83	44.48%1.31K	4.99%947	1.79%908	1.79%908	2.14%907	2.14%906	2.38%902	2.18%892	2.18%892
-common stock	-90.85%83	44.48%1.31K	4.99%947	1.79%908	1.79%908	2.14%907	2.14%906	2.38%902	2.18%892	2.18%892
Retained earnings	-16.92%-65.82M	-18.82%-64.38M	-22.82%-62.27M	-23.00%-59.36M	-23.00%-59.36M	-22.09%-56.29M	-25.97%-54.18M	-25.48%-50.7M	-26.95%-48.27M	-26.95%-48.27M
Paid-in capital	2.22%70.53M	2.29%70.46M	0.46%69.08M	0.77%69.1M	0.77%69.1M	0.68%69M	0.85%68.89M	1.02%68.76M	1.13%68.57M	1.13%68.57M
Less: Treasury stock	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172	0.00%172
Gains losses not affecting retained earnings	--0	--0	-99.78%41	--840	--840	--641	--688	--18.84K	--0	--0
Total stockholders'equity	-62.89%4.71M	-58.61%6.09M	-62.33%6.81M	-52.04%9.74M	-52.04%9.74M	-43.34%12.71M	-41.85%14.71M	-34.64%18.08M	-31.83%20.31M	-31.83%20.31M
Total equity	-62.89%4.71M	-58.61%6.09M	-62.33%6.81M	-52.04%9.74M	-52.04%9.74M	-43.34%12.71M	-41.85%14.71M	-34.64%18.08M	-31.83%20.31M	-31.83%20.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data