iSpecimen Inc. financial data

Symbol
ISPC on Nasdaq
Location
8 Cabot Road, Suite 1800, Woburn, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.8 % -53.3%
Debt-to-equity 260 % +195%
Return On Equity -532 % -282%
Return On Assets -148 % -99.7%
Operating Margin -362 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.77M shares +915%
Common Stock, Shares, Outstanding 9.77M shares +1077%
Entity Public Float 10.4M USD -20.5%
Common Stock, Value, Issued 977 USD +1077%
Weighted Average Number of Shares Outstanding, Basic 5.84M shares +750%
Weighted Average Number of Shares Outstanding, Diluted 5.84M shares +750%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.35M USD -96%
Revenue from Contract with Customer, Excluding Assessed Tax 10.4M USD +0.74%
Cost of Revenue 609K USD -36%
Selling and Marketing Expense 4.31M USD +23.2%
General and Administrative Expense 4.59M USD -13.6%
Costs and Expenses 15.5M USD -23.2%
Operating Income (Loss) -12.1M USD -24.3%
Nonoperating Income (Expense) 597K USD +155%
Net Income (Loss) Attributable to Parent -11.5M USD -21.1%
Earnings Per Share, Basic -7 USD/shares +77.7%
Earnings Per Share, Diluted -7 USD/shares +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD -19.9%
Marketable Securities, Current 6.21M USD
Cash, Cash Equivalents, and Short-term Investments 1.75M USD -69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD -87.6%
Assets, Current 3.6M USD -22.7%
Property, Plant and Equipment, Net 42.7K USD -58.5%
Operating Lease, Right-of-Use Asset 284K USD -16.9%
Other Assets, Noncurrent 213K USD
Assets 9M USD -20.1%
Accounts Payable, Current 4.77M USD +17.6%
Accrued Liabilities, Current 717K USD -29.9%
Contract with Customer, Liability, Current 156K USD
Liabilities, Current 5.7M USD -9.09%
Operating Lease, Liability, Noncurrent 227K USD -19.5%
Liabilities 5.92M USD -9.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41 USD -99.8%
Retained Earnings (Accumulated Deficit) -77.3M USD -17.5%
Stockholders' Equity Attributable to Parent 3.07M USD -34.8%
Liabilities and Equity 9M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD +47.1%
Net Cash Provided by (Used in) Financing Activities -119K USD -275%
Net Cash Provided by (Used in) Investing Activities 1.94M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 9.77M shares +1075%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78M USD +58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.95K USD -56.4%
Deferred Tax Assets, Valuation Allowance 18.2M USD +20.1%
Deferred Tax Assets, Gross 18.4M USD +19.3%
Operating Lease, Liability 281K USD -13.1%
Depreciation 68.5K USD +2.14%
Payments to Acquire Property, Plant, and Equipment 9.14K USD +13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 333K USD -16.7%
Property, Plant and Equipment, Gross 436K USD +1.95%
Operating Lease, Liability, Current 54.9K USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.2K USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4K USD +320%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.2K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.2K USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 158K USD
Additional Paid in Capital 75.2M USD +8.78%
Amortization of Intangible Assets 47.9K USD 0%
Share-based Payment Arrangement, Expense 18.1K USD -40.8%
Interest Expense 20.8K USD -81.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%