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iSpecimen (ISPC)
NASDAQ:ISPC
Holding ISPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.66M | $ 2.86M | $ 2.29M | $ 2.58M | $ 2.78M |
| Gross Profit | $ 1.11M | $ 1.44M | $ 1.29M | $ 1.15M | $ 1.39M |
| EBIT | $ -1.43M | $ -2.10M | $ -1.79M | $ -2.85M | $ -2.11M |
| EBITDA | $ -885.26K | $ -1.47M | $ -1.22M | $ -2.27M | $ -1.58M |
| Net Income Common Stockholders | $ -1.44M | $ -2.11M | $ -2.90M | $ -3.07M | $ -2.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 2.15M | $ 2.56M | $ 5.01M | $ 5.66M |
| Total Assets | $ 11.26M | $ 11.90M | $ 12.51M | $ 15.82M | $ 16.30M |
| Total Debt | $ 1.19M | $ 29.13K | $ 156.70K | $ 196.24K | $ 234.34K |
| Net Debt | $ -563.48K | $ -2.12M | $ -2.40M | $ -4.81M | $ -5.43M |
| Total Liabilities | $ 6.55M | $ 5.81M | $ 5.70M | $ 6.08M | $ 3.59M |
| Stockholders Equity | $ 4.71M | $ 6.09M | $ 6.81M | $ 9.74M | $ 12.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ -1.54M | $ -2.08M | $ -687.26K | $ -2.60M |
| Operating Cash Flow | $ -1.08M | $ -1.54M | $ -2.07M | $ 345.14K | $ -1.63M |
| Investing Cash Flow | $ -179.95K | $ 295.12K | $ 1.94M | $ -723.04K | $ 2.35M |
| Financing Cash Flow | $ 859.98K | $ 1.31M | $ -118.86K | - | - |