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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.4 % -62.6%
Debt-to-equity 225 % +275%
Return On Equity -395 % -243%
Return On Assets -122 % -68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.54M shares -57.7%
Common Stock, Shares, Outstanding 2.5M shares -80.9%
Common Stock, Value, Issued 250 USD -80.9%
Weighted Average Number of Shares Outstanding, Basic 2.5M shares +340%
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares +340%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 713K USD -75.1%
Cost of Revenue 609K USD -36%
Selling and Marketing Expense 3.8M USD +0.98%
General and Administrative Expense 4.62M USD -16.4%
Costs and Expenses 16.9M USD -18.5%
Operating Income (Loss) -11M USD -7.4%
Nonoperating Income (Expense) 813K USD +1462%
Net Income (Loss) Attributable to Parent -10.2M USD +0.03%
Earnings Per Share, Basic -8 USD/shares +74.6%
Earnings Per Share, Diluted -8 USD/shares +74.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 372K USD -58.3%
Assets, Current 1.17M USD -77.7%
Property, Plant and Equipment, Net 59.8K USD -43%
Operating Lease, Right-of-Use Asset 299K USD +1027%
Assets 6.03M USD -49.3%
Accounts Payable, Current 4.32M USD +2.61%
Accrued Liabilities, Current 646K USD -51.1%
Contract with Customer, Liability, Current 164K USD
Liabilities, Current 5.17M USD -11%
Operating Lease, Liability, Noncurrent 241K USD
Liabilities 5.41M USD -6.88%
Retained Earnings (Accumulated Deficit) -74.6M USD -15.8%
Stockholders' Equity Attributable to Parent 622K USD -89.8%
Liabilities and Equity 6.03M USD -49.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD +47.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.5M shares -81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 589K USD -72.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.95K USD -56.4%
Operating Lease, Liability 288K USD +888%
Depreciation 67.8K USD -8.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid 345K USD +1075%
Property, Plant and Equipment, Gross 436K USD -25%
Operating Lease, Liability, Current 47K USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.2K USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9K USD +25982%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 13M USD
Preferred Stock, Shares Authorized 50M shares 0%
Amortization of Intangible Assets 47.9K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%