US Stock MarketDetailed Quotes

ISPC iSpecimen

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  • 0.266
  • -0.014-5.07%
Close Apr 26 16:00 ET
  • 0.260
  • -0.006-2.26%
Post 19:10 ET
2.42MMarket Cap-216P/E (TTM)

iSpecimen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
110.99%20.66M
79.69%23.69M
7,249.27%26.1M
-Cash and cash equivalents
-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
110.99%20.66M
79.69%23.69M
7,249.27%26.1M
-Short-term investments
--2.66M
--2.66M
--2.94M
--6.21M
--7.26M
--0
--0
----
----
----
Receivables
-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
-30.37%3.24M
-6.90%3.07M
60.86%3.76M
-Accounts receivable
-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
-34.35%1.78M
-16.46%1.66M
306.19%2.36M
-Taxes receivable
--0
--0
-91.25%12.33K
-91.25%12.33K
-75.39%34.67K
0.00%140.87K
0.00%140.87K
-21.46%140.87K
-21.46%140.87K
-21.46%140.87K
-Other receivables
-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
-25.10%1.31M
12.30%1.26M
-20.12%1.26M
Prepaid assets
----
----
----
----
----
----
----
-25.64%341.56K
-15.21%374.87K
-30.91%295.75K
Other current assets
-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
-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
62.67%24.24M
60.36%27.13M
866.92%30.15M
Non current assets
Net PPE
-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
440.39%241.82K
407.62%283.65K
404.04%324.9K
-Gross PPE
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
65.46%562.71K
76.45%600.09K
88.70%636.92K
-Accumulated depreciation
-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
-8.65%-320.89K
-11.34%-316.44K
-14.26%-312.01K
Goodwill and other intangible assets
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
29.56%3.43M
13.53%2.95M
6.52%2.78M
-Other intangible assets
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
29.56%3.43M
13.53%2.95M
6.52%2.78M
Non current prepaid assets
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
0.00%27.6K
Other non current assets
----
----
--212.72K
----
----
----
----
----
----
----
Total non current assets
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
36.01%3.7M
21.58%3.27M
15.92%3.14M
Total assets
-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
58.55%27.94M
55.05%30.4M
471.58%33.29M
Liabilities
Current liabilities
Payables
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
175.38%967.74K
-86.61%433.03K
-86.54%281.49K
-accounts payable
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
175.38%967.74K
-86.61%433.03K
-86.54%281.49K
Current accrued expenses
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
-13.49%893.34K
-66.02%642.03K
-80.49%1.05M
Current debt and capital lease obligation
5.47%167.11K
5.47%167.11K
-83.33%162.05K
-82.57%107.98K
-1.75%147.38K
--158.45K
--158.45K
--972.26K
--619.45K
-98.69%150.01K
-Current debt
----
----
----
----
----
----
----
--816.67K
--466.67K
----
-Current capital lease obligation
5.47%167.11K
5.47%167.11K
4.15%162.05K
-29.33%107.98K
-1.75%147.38K
--158.45K
--158.45K
--155.6K
--152.78K
--150.01K
Current deferred liabilities
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
--0
-58.28%334.98K
-29.44%567.32K
Current liabilities
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
34.74%2.83M
-65.75%2.03M
-92.09%2.05M
Non current liabilities
Long term debt and capital lease obligation
6.33%29.13K
6.33%29.13K
-97.31%72.29K
--0
--0
-99.20%27.4K
-99.20%27.4K
-21.74%2.68M
2.33%3.07M
--3.57M
-Long term debt
----
----
----
----
----
----
----
-23.72%2.62M
-1.26%2.96M
--3.43M
-Long term capital lease obligation
6.33%29.13K
6.33%29.13K
6.33%72.29K
--0
--0
--27.4K
--27.4K
--67.99K
--107.98K
--147.38K
Total non current liabilities
6.33%29.13K
6.33%29.13K
-97.31%72.29K
--0
--0
-99.20%27.4K
-99.20%27.4K
-21.74%2.68M
2.33%3.07M
-68.02%3.57M
Total liabilities
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
-0.27%5.52M
-42.87%5.1M
-84.83%5.62M
Shareholders'equity
Share capital
1.79%908
1.79%908
2.14%907
2.14%906
2.38%902
2.18%892
2.18%892
27.40%888
35.01%887
837.23%881
-common stock
1.79%908
1.79%908
2.14%907
2.14%906
2.38%902
2.18%892
2.18%892
27.40%888
35.01%887
837.23%881
Retained earnings
-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
-28.18%-46.11M
-24.97%-43.01M
-22.36%-40.4M
Paid-in capital
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
42.59%68.53M
51.47%68.31M
3,678.01%68.07M
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
--840
--840
--641
--688
--18.84K
--0
--0
----
----
----
Total stockholders'equity
-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
85.46%22.42M
136.89%25.3M
188.62%27.67M
Total equity
-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
85.46%22.42M
136.89%25.3M
188.62%27.67M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%15.31M110.99%20.66M79.69%23.69M7,249.27%26.1M
-Cash and cash equivalents -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%15.31M110.99%20.66M79.69%23.69M7,249.27%26.1M
-Short-term investments --2.66M--2.66M--2.94M--6.21M--7.26M--0--0------------
Receivables -27.68%2.94M-27.68%2.94M-2.89%3.14M-16.17%2.57M23.13%4.62M-16.71%4.07M-16.71%4.07M-30.37%3.24M-6.90%3.07M60.86%3.76M
-Accounts receivable -54.42%728.39K-54.42%728.39K-4.44%1.71M-12.12%1.46M27.54%3.01M-46.78%1.6M-46.78%1.6M-34.35%1.78M-16.46%1.66M306.19%2.36M
-Taxes receivable --0--0-91.25%12.33K-91.25%12.33K-75.39%34.67K0.00%140.87K0.00%140.87K-21.46%140.87K-21.46%140.87K-21.46%140.87K
-Other receivables -4.95%2.21M-4.95%2.21M8.71%1.43M-13.12%1.1M25.90%1.58M33.86%2.33M33.86%2.33M-25.10%1.31M12.30%1.26M-20.12%1.26M
Prepaid assets -----------------------------25.64%341.56K-15.21%374.87K-30.91%295.75K
Other current assets -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 -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%19.68M62.67%24.24M60.36%27.13M866.92%30.15M
Non current assets
Net PPE -21.65%321.64K-21.65%321.64K57.15%380.01K-4.46%270.99K5.10%341.49K1,152.38%410.54K1,152.38%410.54K440.39%241.82K407.62%283.65K404.04%324.9K
-Gross PPE 3.88%766.38K3.88%766.38K43.29%806.32K12.30%673.9K11.05%707.26K118.56%737.73K118.56%737.73K65.46%562.71K76.45%600.09K88.70%636.92K
-Accumulated depreciation -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-8.65%-320.89K-11.34%-316.44K-14.26%-312.01K
Goodwill and other intangible assets 60.56%7.23M60.56%7.23M91.47%6.58M113.22%6.3M101.52%5.61M66.14%4.5M66.14%4.5M29.56%3.43M13.53%2.95M6.52%2.78M
-Other intangible assets 60.56%7.23M60.56%7.23M91.47%6.58M113.22%6.3M101.52%5.61M66.14%4.5M66.14%4.5M29.56%3.43M13.53%2.95M6.52%2.78M
Non current prepaid assets 0.00%27.6K0.00%27.6K----0.00%27.6K0.00%27.6K0.00%27.6K0.00%27.6K0.00%27.6K0.00%27.6K0.00%27.6K
Other non current assets ----------212.72K----------------------------
Total non current assets 53.39%7.58M53.39%7.58M93.55%7.17M102.04%6.6M90.64%5.98M78.33%4.94M78.33%4.94M36.01%3.7M21.58%3.27M15.92%3.14M
Total assets -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%24.62M58.55%27.94M55.05%30.4M471.58%33.29M
Liabilities
Current liabilities
Payables 59.63%3.93M59.63%3.93M135.62%2.28M311.04%1.78M859.61%2.7M195.32%2.46M195.32%2.46M175.38%967.74K-86.61%433.03K-86.54%281.49K
-accounts payable 59.63%3.93M59.63%3.93M135.62%2.28M311.04%1.78M859.61%2.7M195.32%2.46M195.32%2.46M175.38%967.74K-86.61%433.03K-86.54%281.49K
Current accrued expenses 0.61%1.54M0.61%1.54M15.07%1.03M37.42%882.27K-13.34%908.31K50.42%1.53M50.42%1.53M-13.49%893.34K-66.02%642.03K-80.49%1.05M
Current debt and capital lease obligation 5.47%167.11K5.47%167.11K-83.33%162.05K-82.57%107.98K-1.75%147.38K--158.45K--158.45K--972.26K--619.45K-98.69%150.01K
-Current debt ------------------------------816.67K--466.67K----
-Current capital lease obligation 5.47%167.11K5.47%167.11K4.15%162.05K-29.33%107.98K-1.75%147.38K--158.45K--158.45K--155.6K--152.78K--150.01K
Current deferred liabilities 214.18%415.77K214.18%415.77K--46.91K-73.25%89.6K-82.79%97.66K-79.79%132.34K-79.79%132.34K--0-58.28%334.98K-29.44%567.32K
Current liabilities 41.29%6.05M41.29%6.05M24.13%3.52M40.91%2.86M88.31%3.85M70.87%4.28M70.87%4.28M34.74%2.83M-65.75%2.03M-92.09%2.05M
Non current liabilities
Long term debt and capital lease obligation 6.33%29.13K6.33%29.13K-97.31%72.29K--0--0-99.20%27.4K-99.20%27.4K-21.74%2.68M2.33%3.07M--3.57M
-Long term debt -----------------------------23.72%2.62M-1.26%2.96M--3.43M
-Long term capital lease obligation 6.33%29.13K6.33%29.13K6.33%72.29K--0--0--27.4K--27.4K--67.99K--107.98K--147.38K
Total non current liabilities 6.33%29.13K6.33%29.13K-97.31%72.29K--0--0-99.20%27.4K-99.20%27.4K-21.74%2.68M2.33%3.07M-68.02%3.57M
Total liabilities 41.07%6.08M41.07%6.08M-34.93%3.59M-43.92%2.86M-31.41%3.85M-27.32%4.31M-27.32%4.31M-0.27%5.52M-42.87%5.1M-84.83%5.62M
Shareholders'equity
Share capital 1.79%9081.79%9082.14%9072.14%9062.38%9022.18%8922.18%89227.40%88835.01%887837.23%881
-common stock 1.79%9081.79%9082.14%9072.14%9062.38%9022.18%8922.18%89227.40%88835.01%887837.23%881
Retained earnings -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-28.18%-46.11M-24.97%-43.01M-22.36%-40.4M
Paid-in capital 0.77%69.1M0.77%69.1M0.68%69M0.85%68.89M1.02%68.76M1.13%68.57M1.13%68.57M42.59%68.53M51.47%68.31M3,678.01%68.07M
Less: Treasury stock 0.00%1720.00%1720.00%1720.00%1720.00%1720.00%1720.00%1720.00%1720.00%1720.00%172
Gains losses not affecting retained earnings --840--840--641--688--18.84K--0--0------------
Total stockholders'equity -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%20.31M85.46%22.42M136.89%25.3M188.62%27.67M
Total equity -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%20.31M85.46%22.42M136.89%25.3M188.62%27.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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