iSpecimen Inc.
iSpecimen Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Series C Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 3 | 7 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 3 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | |||||
Inventory Net | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 3 | 7 | 4 | 1 | 2 | 4 | 5 | 5 | 5 | 8 | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Net | 3 | 3 | 1 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | |||||
Other Intangible Assets Net | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 7 | 7 | 10 | 9 | 6 | 7 | 9 | 11 | 12 | 13 | 16 | 16 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Notes Payable Current | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Current | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Liabilities | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 88 | 85 | 85 | 80 | 75 | 75 | 75 | 71 | 70 | 69 | 69 | 69 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -86 | -85 | -82 | -77 | -75 | -74 | -72 | -66 | -64 | -62 | -59 | -56 | |||||
Stockholders Equity | 2 | 1 | 3 | 3 | 1 | 2 | 3 | 5 | 6 | 7 | 10 | 13 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 7 | 7 | 10 | 9 | 6 | 7 | 9 | 11 | 12 | 13 | 16 | 16 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.03% | -36.39% | -43.51% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.40% | -10.26% | 9.40% | -26.76% | -2.23% | -33.10% | -22.93% | -48.62% | -43.10% | -14.47% | -43.26% | -57.40% |
| 2024 | 44.30% | 3.69% | -4.70% | 8.00% | -2.00% | -5.40% | -13.16% | -43.12% | -56.48% | -10.39% | -0.79% | -22.05% |
| 2023 | - | - | - | - | - | - | -8.87% | -17.90% | -23.23% | -54.35% | -42.83% | -6.52% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.82 | 0.62 | 1.12 | 0.63 | 0.23 | 0.31 | 0.62 | 0.74 | 0.90 | 0.93 | 1.36 | 2.59 | |||||
| Quick Ratio | 0.81 | 0.53 | 1.11 | 0.51 | 0.19 | 0.28 | 0.58 | 0.70 | 0.86 | 0.87 | 1.31 | 2.50 | |||||
| Working Capital | -992.54K | -2.12M | 723.28K | -2.10M | -4.01M | -3.39M | -2.18M | -1.61M | -577.32K | -414.72K | 2.19M | 5.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.26 | 7.12 | 2.09 | 1.93 | 8.70 | 3.10 | 1.82 | 1.39 | 0.95 | 0.84 | 0.62 | 0.28 | |||||
| Interest Coverage TTM | -3,139,831.00 | -3,292,644.33 | -4,606.42 | -76.09 | -65.99 | -66.37 | -73.25 | -469.86 | -573.44 | -686.75 | -698.04 | -93.56 | |||||
| Debt Ratio | 0.77 | 0.88 | 0.68 | 0.66 | 0.90 | 0.76 | 0.65 | 0.58 | 0.49 | 0.46 | 0.38 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.07 | 0.15 | 0.20 | 0.33 | 0.66 | 0.83 | 0.74 | 0.75 | 0.71 | 0.54 | 0.49 | 0.47 | |||||
| Days Sales Outstanding TTM | 154.10 | 126.91 | 141.24 | 59.62 | 39.08 | 23.08 | 42.68 | 47.07 | 40.85 | 67.80 | 42.76 | 61.76 | |||||
| Receivables Turnover TTM | 2.37 | 2.88 | 2.58 | 6.12 | 9.34 | 15.82 | 8.55 | 7.75 | 8.94 | 5.38 | 8.54 | 5.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.19 | -32.53 | -91.15 | -79.00 | -163.28 | -193.78 | -703.26 | -554.41 | -719.20 | -1,013.51 | -982.11 | -898.91 | |||||
| Free Cash Flow Per Share TTM | -3.40 | -19.06 | -36.86 | -39.79 | -77.97 | -125.86 | -466.78 | -298.97 | -400.78 | -511.69 | -583.39 | -562.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -108.26% | -29.64% | 1.25% | 21.55% | 32.64% | 38.45% | 42.93% | 47.98% | 50.09% | 49.58% | 51.45% | 53.44% | |||||
| Operating Profit Margin TTM | -2,020.04% | -961.36% | -465.42% | -361.81% | -186.28% | -141.04% | -136.99% | -93.92% | -97.53% | -125.46% | -112.50% | -101.22% | |||||
| Net Profit Margin TTM | -2,449.04% | -1,080.72% | -543.68% | -343.99% | -172.51% | -139.65% | -134.51% | -91.66% | -97.04% | -124.84% | -111.80% | -98.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -92.11% | -87.25% | -79.24% | -67.73% | -43.77% | -13.05% | -6.42% | 0.74% | 3.82% | -14.45% | -4.56% | -20.37% | |||||
| Net Income Growth (1Y) | 12.04% | -1.33% | -16.09% | 21.10% | -0.03% | -2.73% | 12.60% | -6.50% | -8.73% | 12.39% | 8.33% | -27.76% | |||||
| EPS Growth (1Y) | -94.98% | -83.21% | -87.04% | -85.75% | -77.30% | -80.88% | -28.39% | -38.32% | -27.30% | 10.53% | 5.97% | -29.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.32 | -0.19 | -0.11 | -0.65 | -0.24 | -0.22 | -0.15 | -0.34 | -0.34 | -0.18 | -0.41 | -0.55 | |||||
| P/B TTM | 2.13 | 2.63 | 0.39 | 2.45 | 3.93 | 1.48 | 0.57 | 0.69 | 0.58 | 0.31 | 0.47 | 0.44 | |||||
| P/S TTM | 7.92 | 2.09 | 0.62 | 2.25 | 0.41 | 0.31 | 0.20 | 0.31 | 0.33 | 0.23 | 0.46 | 0.54 | |||||
| Market Cap | 3.70M | 2.14M | 1.20M | 7.53M | 2.45M | 2.46M | 1.89M | 3.23M | 3.50M | 2.12M | 4.53M | 5.62M | |||||
| Enterprise Value | -718.99K | -675.14K | -1.53M | 4.75M | 1.86M | 1.68M | 8.90K | 2.34M | 1.35M | 28.84K | 2.19M | 2.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.74M | -6.51M | -4.24M | -5.81M | -4.87M | -7.31M | -8.30M | -5.14M | -5.68M | -5.84M | -6.59M | -6.38M | |||||
| Net Debt | -4.41M | -2.82M | -2.73M | -2.78M | -588.78K | -782.56K | -1.88M | -887.43K | -2.15M | -2.09M | -2.34M | -2.72M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
iSpecimen Inc. (ISPC) — SEC Financial Statements & Analysis
iSpecimen Inc. (ISPC) is a services-commercial physical & biological research company, incorporated in DE. iSpecimen Inc. trades on Nasdaq as: ISPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iSpecimen Inc. reported a -92.11% year-over-year revenue growth, a Gross Profit Margin of -108.26% (TTM), a Debt-to-Equity ratio of 3.26x, a Price-to-Sales (P/S) ratio of 7.92x (TTM), a Price-to-Book (P/B) ratio of 2.13x (TTM), at a market cap of $3.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -92.11%
- Gross Profit Margin TTM
- -108.26%
- Debt To Equity
- 3.26x
- P/S TTM
- 7.92x
- P/B TTM
- 2.13x
- Market Cap
- $3.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iSpecimen Inc. in?
iSpecimen Inc. (ISPC) operates in the Services-Commercial Physical & Biological Research industry.
What is ISPC's market cap?
iSpecimen Inc. (ISPC) has a market capitalization of $3.70M as of 2026-06-30.
What exchange does ISPC trade on?
iSpecimen Inc. (ISPC) trades on the Nasdaq.
Where is iSpecimen Inc. incorporated?
iSpecimen Inc. is incorporated in DE.