ISPECIMEN INC (ISPC)
US45032V1089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.34M | 15.31M | 27.74M | 700.00K | 50.00K | |||
| Marketable Securities | 2.66M | N/A | N/A | N/A | N/A | |||
| Receivables | 2.94M | 4.07M | 4.88M | 2.36M | 1.39M | |||
| Inventories | N/A | N/A | N/A | N/A | 50.00K | |||
| Other Current Assets | 292.08K | 300.00K | 330.00K | 420.00K | 80.00K | |||
| Total Current Assets | 8.24M | 19.68M | 32.95M | 3.47M | 1.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.64K | 410.00K | 30.00K | 80.00K | 120.00K | |||
| Intangibles | 7.23M | 4.50M | 2.71M | 2.63M | 2.31M | |||
| Other Non-Current Assets | 27.60K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 7.58M | 4.94M | 2.77M | 2.74M | 2.63M | |||
| TOTAL ASSETS | 15.82M | 24.62M | 35.72M | 6.21M | 4.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 11.99M | 10.59M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 600.00K | N/A | |||
| Accrued Expenses | 1.71M | 1.69M | 1.02M | 4.51M | 2.22M | |||
| Accounts Payable | 3.93M | 2.46M | 830.00K | 1.79M | 740.00K | |||
| Other Current Liabilities | 415.77K | 130.00K | 650.00K | 3.25M | 2.21M | |||
| Total Current Liabilities | 6.05M | 4.28M | 2.51M | 22.14M | 15.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.42M | 180.00K | 0.00 | |||
| Other Non-Current Liabilities | 29.13K | 30.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 29.13K | 30.00K | 3.42M | 170.00K | 0.00 | |||
| TOTAL LIABILITIES | 6.08M | 4.31M | 5.93M | 22.31M | 15.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.36M | -48.27M | -38.02M | -29.06M | -24.41M | |||
| Additional Paid In Capital | 69.10M | 68.57M | 67.81M | 1.78M | 1.69M | |||
| Common Shares | 910.00 | 0.00 | 0.00 | 11.17M | 11.17M | |||
| Treasury Stock | -170.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 840.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.08M | 8.93M | 8.73M | 6.49M | 6.49M | |||
| Tangible Book Value per Share | 0.28 | 1.77 | 3.10 | -4.61 | -3.86 | |||
| Total Shareholders' Equity | 9.74M | 20.31M | 29.79M | -16.10M | -11.55M | |||
| TOTAL LIABILITIES AND EQUITY | 15.82M | 24.62M | 35.72M | 6.21M | 4.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.11 | -0.76 | N/A | |||
| Current Ratio | 1.36 | 4.60 | 13.13 | 0.16 | 0.10 | |||
| Return On Assets (ROA) | -70.16% | -41.63% | -25.08% | -74.88% | -112.35% | |||
| Return On Equity (ROE) | -113.95% | -50.47% | -30.08% | N/A | N/A | |||
All data in USD