iSpecimen (ISPC)
NASDAQ:ISPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93M | $ 9.29M | $ 9.93M | $ 10.40M | $ 11.14M |
| Gross Profit | $ 24.11K | $ 3.99M | $ 5.11M | $ 5.65M | $ 5.89M |
| Operating Income | $ -8.98M | $ -12.73M | $ -11.17M | $ -10.19M | $ -5.93M |
| EBITDA | $ -5.38M | $ -12.73M | $ -8.80M | $ -8.80M | $ -5.86M |
| Net Income | $ -10.49M | $ -12.50M | $ -11.10M | $ -10.25M | $ -8.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.88M | $ 1.88M | $ 5.01M | $ 15.31M | $ 27.74M |
| Total Assets | $ 9.53M | $ 9.35M | $ 15.82M | $ 24.62M | $ 35.72M |
| Total Debt | $ 268.80K | $ 312.17K | $ 196.24K | $ 185.85K | $ 3.42M |
| Net Debt | $ -6.61M | $ -1.57M | $ -2.15M | $ -15.12M | $ -24.32M |
| Total Liabilities | $ 6.44M | $ 6.04M | $ 6.08M | $ 4.31M | $ 5.93M |
| Stockholders' Equity | $ 3.09M | $ 3.31M | $ 9.74M | $ 20.31M | $ 29.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.24M | $ -8.30M | $ -10.55M | $ -9.01M | $ -11.71M |
| Operating Cash Flow | $ -4.24M | $ -8.26M | $ -5.81M | $ -5.82M | $ -10.67M |
| Investing Cash Flow | $ -1.00M | $ 1.98M | $ -7.23M | $ -3.19M | $ -1.04M |
| Financing Cash Flow | $ 10.24M | $ 5.82M | $ 70.89K | $ -3.42M | $ 38.75M |