ISPECIMEN INC (ISPC) Stock Balance Sheet

NASDAQ:ISPC • US45032V2079

Current stock price

0.114 USD
+0 (+1.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ISPC Cash ChartISPC Cash over time chart
6.88M1.88M2.34M15.31M27.74M
Marketable Securities
ISPC Marketable Securities ChartISPC Marketable Securities over time chart
N/A0.002.66MN/AN/A
Receivables
ISPC Receivables ChartISPC Receivables over time chart
48.30K1.44M2.94M4.07M4.88M
Inventories
ISPC Inventories ChartISPC Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ISPC Other Current Assets ChartISPC Other Current Assets over time chart
25.50K264.90K292.10K300.00K330.00K
Total Current Assets
ISPC Total Current Assets ChartISPC Total Current Assets over time chart
6.95M3.59M8.24M19.68M32.95M
 
Non-Current Assets
PPE Net
ISPC PPE Net ChartISPC PPE Net over time chart
294.70K421.50K321.60K410.00K30.00K
Intangibles
ISPC Intangibles ChartISPC Intangibles over time chart
2.27M5.33M7.23M4.50M2.71M
Other Non-Current Assets
ISPC Other Non-Current Assets ChartISPC Other Non-Current Assets over time chart
12.10K12.10K27.60K30.00K30.00K
Total Non-Current Assets
ISPC Total Non-Current Assets ChartISPC Total Non-Current Assets over time chart
2.58M5.76M7.58M4.94M2.77M
 
TOTAL ASSETS
ISPC TOTAL ASSETS ChartISPC TOTAL ASSETS over time chart
9.53M9.35M15.82M24.62M35.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISPC Short Term Debt ChartISPC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ISPC Current Portion Of LT Debt. ChartISPC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ISPC Accrued Expenses ChartISPC Accrued Expenses over time chart
676.20K1.21M1.71M1.69M1.02M
Accounts Payable
ISPC Accounts Payable ChartISPC Accounts Payable over time chart
5.36M4.20M3.93M2.46M830.00K
Other Current Liabilities
ISPC Other Current Liabilities ChartISPC Other Current Liabilities over time chart
192.50K360.70K415.80K130.00K650.00K
Total Current Liabilities
ISPC Total Current Liabilities ChartISPC Total Current Liabilities over time chart
6.23M5.77M6.05M4.28M2.51M
 
Non-Current Liabilities
Long Term Debt
ISPC Long Term Debt ChartISPC Long Term Debt over time chart
0.000.000.000.003.42M
Other Non-Current Liabilities
ISPC Other Non-Current Liabilities ChartISPC Other Non-Current Liabilities over time chart
211.90K268.80K29.10K30.00KN/A
Total Non-Current Liabilities
ISPC Total Non-Current Liabilities ChartISPC Total Non-Current Liabilities over time chart
211.90K268.80K29.20K30.00K3.42M
 
TOTAL LIABILITIES
ISPC TOTAL LIABILITIES ChartISPC TOTAL LIABILITIES over time chart
6.44M6.04M6.08M4.31M5.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISPC Retained Earnings ChartISPC Retained Earnings over time chart
-82.35M-71.86M-59.36M-48.27M-38.02M
Additional Paid In Capital
ISPC Additional Paid In Capital ChartISPC Additional Paid In Capital over time chart
85.44M75.17M69.10M68.57M67.81M
Common Shares
ISPC Common Shares ChartISPC Common Shares over time chart
900.00200.00900.000.000.00
Treasury Stock
ISPC Treasury Stock ChartISPC Treasury Stock over time chart
-200.00-200.00-200.000.000.00
Other Shareholders' Equity
ISPC Other Shareholders' Equity ChartISPC Other Shareholders' Equity over time chart
0.000.00800.00N/AN/A
Shares Outstanding
ISPC Shares Outstanding ChartISPC Shares Outstanding over time chart
8.48M1.70M454.20K8.93M8.73M
Tangible Book Value per Share
ISPC Tangible Book Value per Share ChartISPC Tangible Book Value per Share over time chart
0.10-1.195.531.773.10
Total Shareholders' Equity
ISPC Total Shareholders' Equity ChartISPC Total Shareholders' Equity over time chart
3.09M3.31M9.74M20.31M29.79M
 
TOTAL LIABILITIES AND EQUITY
ISPC TOTAL LIABILITIES AND EQUITY ChartISPC TOTAL LIABILITIES AND EQUITY over time chart
9.53M9.35M15.82M24.62M35.72M
 
Statistics
Debt/Equity
ISPC Debt/Equity ChartISPC Debt/Equity over time chart
N/AN/AN/AN/A0.11
Current Ratio
ISPC Current Ratio ChartISPC Current Ratio over time chart
1.120.621.364.6013.13
Return On Assets (ROA)
ISPC Return On Assets (ROA) ChartISPC Return On Assets (ROA) over time chart
-110.03%-133.66%-70.17%-41.63%-25.08%
Return On Equity (ROE)
ISPC Return On Equity (ROE) ChartISPC Return On Equity (ROE) over time chart
-339.60%-377.46%-113.95%-50.47%-30.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISPC Balance Sheet - Short Vs Long Term ChartISPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M