iSpecimen Inc. financial data

Symbol
ISPC on Nasdaq
Location
Woburn, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % -53%
Debt-to-equity 260% % 195%
Return On Equity -532% % -282%
Return On Assets -148% % -100%
Operating Margin -362% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,771,028 shares 915%
Common Stock, Shares, Outstanding 9,771,028 shares 1077%
Common Stock, Value, Issued $977 USD 1077%
Weighted Average Number of Shares Outstanding, Basic 5,839,580 shares 750%
Weighted Average Number of Shares Outstanding, Diluted 5,839,580 shares 750%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,352,744 USD -96%
Revenue from Contract with Customer, Excluding Assessed Tax $10,390,704 USD 0.74%
Cost of Revenue $609,391 USD -36%
Selling and Marketing Expense $4,311,178 USD 23%
General and Administrative Expense $4,586,385 USD -14%
Costs and Expenses $15,483,237 USD -23%
Operating Income (Loss) $12,130,493 USD -24%
Nonoperating Income (Expense) $597,395 USD 155%
Net Income (Loss) Attributable to Parent $11,533,098 USD -21%
Earnings Per Share, Basic -7 USD/shares 78%
Earnings Per Share, Diluted -7 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,878,408 USD -20%
Cash, Cash Equivalents, and Short-term Investments $1,751,854 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $120,931 USD -88%
Assets, Current $3,601,811 USD -23%
Property, Plant and Equipment, Net $42,666 USD -58%
Operating Lease, Right-of-Use Asset $284,146 USD -17%
Assets $8,997,557 USD -20%
Accounts Payable, Current $4,771,026 USD 18%
Accrued Liabilities, Current $716,878 USD -30%
Contract with Customer, Liability, Current $155,506 USD
Liabilities, Current $5,698,314 USD -9.1%
Operating Lease, Liability, Noncurrent $226,532 USD -20%
Liabilities $5,924,846 USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41 USD -100%
Retained Earnings (Accumulated Deficit) $77,348,904 USD -18%
Stockholders' Equity Attributable to Parent $3,072,711 USD -35%
Liabilities and Equity $8,997,557 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,095,845 USD 47%
Net Cash Provided by (Used in) Financing Activities $118,858 USD -275%
Net Cash Provided by (Used in) Investing Activities $1,937,446 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 9,772,578 shares 1075%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,782,758 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,946 USD -56%
Deferred Tax Assets, Valuation Allowance $18,205,800 USD 20%
Deferred Tax Assets, Gross $18,411,100 USD 19%
Operating Lease, Liability $281,436 USD -13%
Depreciation $68,456 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $9,136 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,533,098 USD -21%
Lessee, Operating Lease, Liability, to be Paid $332,621 USD -17%
Property, Plant and Equipment, Gross $436,082 USD 1.9%
Operating Lease, Liability, Current $54,904 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,190 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,372 USD 320%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,185 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,200 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $13,000,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $157,875 USD
Additional Paid in Capital $75,173,627 USD 8.8%
Amortization of Intangible Assets $47,889 USD 0%
Share-based Payment Arrangement, Expense $18,095 USD -41%
Interest Expense $20,769 USD -81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%