Ispecimen inc (ISPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ispecimen inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.41
Security Deposit0.01
Cash & Short-term Investments4.00
Accounts receivable0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.05
Total Current Assets4.48
Equipment/Property/Plant Net0.44
Intangible Assets0.00
Other Assets, Noncurrent2.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.82
Intangible Assets Under Development-
Operating Lease Right Of Use Asset0.25
Total Assets7.39
Liabilities
Accounts Payable, Current AC4.67
Accrued Liabilities, Current AC5.29
Other Liabilities, Current0.00
Taxes Payable0.23
Total Current Liabilities5.48
Total Long-term Debt0.00
Other liabilities, Noncurrent0.18
Operating Lease Liability Current0.06
Operating Lease Liability Noncurrent0.20
Total Liabilities5.66
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock87.72
Retained Earnings / Accumulated Deficit-85.99
Other Equity0.00
Common Stockholder's Equity1.74
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1.74
Liabilities & Stockholder's Equity7.39
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About Ispecimen Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090226

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.