iSpecimen Inc.

ISPC

ISPCiSpecimen Inc. US flag

NASDAQ Capital Market

3.00

USD

-0.07

- -

416,586.00Market Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	4	8	11	10	10	9	2
+ Sales & Services Revenue	4	4	8	11	10	10	9	2
- Cost of Revenue	2	2	4	5	5	5	5	2
+ Cost of Goods & Services	2	2	4	5	5	5	5	2
Gross Profit	2	2	5	6	6	5	4	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	7	12	16	16	17	9
+ Selling, General & Admin	4	4	5	9	12	12	13	7
+ Research & Development	1	1	1	2	3	4	4	2
+ Other Operating Expense	1	1	- -	1	1	1	1	- -
Operating Income (Loss)	-3	-4	-2	-6	-10	-11	-13	-9
- Non-Operating (Income) Loss	2	1	2	3	- -	- -	- -	2
+ Interest Expense, Net	1	2	2	2	- -	- -	- -	- -
+ Interest Expense	1	2	2	2	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-1	- -	1	- -	- -	- -	2
Pretax Income	-5	-5	-5	-9	-10	-11	-12	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-5	-5	-9	-10	-11	-12	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-5	-5	-9	-10	-11	-12	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-5	-5	-9	-10	-11	-12	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-5	-5	-9	-10	-11	-12	-10
EBIT	-3	-4	-2	-6	-10	-11	-13	-9
EBITDA	-3	-3	-2	-5	-9	-9	-10	-7
EBITDA Margin (%)	-65.69	-75.5	-19.39	-44.2	-86.34	-91.2	-112.3	-375.69
EBITA	-3	-4	-2	-6	-10	-11	-13	-9
Gross Margin (%)	46.24	50.49	56.19	52.86	54.27	51.45	42.93	1.25
Operating Margin (%)	-76.37	-90.27	-29.4	-53.21	-97.92	-112.5	-136.99	-465.42
Profit Margin (%)	-121.67	-109.97	-56.84	-80.48	-98.5	-111.8	-134.51	-543.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1,008.31	-582.51	-877.26	-1,672.29	-926.81	-982.17	-703.27	-91.15
Basic EPS from Cont Ops	-1,008.31	-582.51	-877.26	-1,672.29	-926.81	-982.17	-703.27	-91.15
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1,008.31	-582.51	-877.26	-1,672.29	-926.81	-982.17	-703.27	-91.15
Diluted EPS from Cont Ops	-1,008.31	-582.51	-877.26	-1,672.29	-926.81	-982.17	-703.27	-91.15

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	3	33	20	8	4	7
+ Cash, Cash Equivalents & STI	1	- -	1	28	15	5	2	7
+ Cash & Cash Equivalents	1	- -	1	28	15	2	2	7
+ ST Investments	- -	- -	- -	- -	- -	3	- -	- -
+ Accounts & Notes Receiv	1	1	2	5	4	3	1	- -
+ Accounts Receivable, Net	1	1	2	3	2	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	2	2	2	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	3	3	5	8	6	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	3	3	5	7	5	2
+ Total Intangible Assets	1	2	3	3	5	7	5	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	2	3	3	5	7	5	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	4	4	6	36	25	16	9	10
+ Payables & Accruals	2	3	6	2	4	5	5	6
+ Accounts Payable	1	1	2	1	2	4	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	1	2	2	1	1
+ ST Debt	7	11	13	- -	- -	- -	- -	- -
+ ST Borrowings	7	11	13	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	2	3	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	2	- -	- -	- -	- -	- -
Total Current Liabilities	11	16	22	3	4	6	6	6
+ LT Debt	- -	- -	- -	3	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	3	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	11	11	11	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	11	11	11	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	11	11	11	3	- -	- -	- -	- -
Total Liabilities	22	27	33	6	4	6	6	6
+ Preferred Equity and Hybrid Capital	11	11	11	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	2	68	69	69	75	85
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	2	68	69	69	75	85
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-24	-29	-38	-48	-59	-72	-82
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-23	-27	30	20	10	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-18	-23	-27	30	20	10	3	3
Total Liabilities & Equity	4	4	6	36	25	16	9	10
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6	11	12	-24	-15	-2	-2	-7
Net Debt to Equity	-31.69	-46.38	-44.26	-81.62	-75.38	-24.06	-56.73	-222.81
Tangible Common Equity Ratio	-1,190.33	-1,897.5	-1,149.06	82.04	78.58	29.22	-50.17	11.27
Current Ratio	0.2	0.1	0.16	13.15	4.6	1.36	0.62	1.12
Cash Conversion Cycle	- -	-34.9	-75.37	-17.05	-45.58	-198.96	-232.97	-792.57

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-5	-5	-9	-10	-11	-12	-10
+ Depreciation & Amortization	- -	1	1	1	1	2	2	2
+ Non-Cash Items	2	- -	1	3	1	1	2	2
+ Stock-Based Compensation	- -	- -	- -	1	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	2
+ Other Non-Cash Adj	2	- -	- -	2	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	3	-5	2	3	-1	2
+ (Inc) Dec in Accts Receiv	-1	- -	-1	-3	1	1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	3	-2	2	1	- -	1
+ Inc (Dec) in Other	- -	- -	1	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-3	- -	-11	-6	-6	-8	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	-1	-1	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	41	- -	- -	2	6
+ Increase in Capital Stock	- -	- -	- -	41	- -	- -	2	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2	3	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	11	3	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-13	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	-5	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	-3	-7	2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	3	3	1	-4	- -	- -	- -
+ Cash From Debt	4	3	3	4	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-3	-4	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	-4	- -	- -	4	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	3	2	39	-3	- -	6	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	1	27	-12	-13	- -	5
EBITDA	-3	-3	-2	-5	-9	-9	-10	-7
EBITDA Margin (%)	-65.69	-75.5	-19.39	-44.2	-86.34	-91.2	-112.3	-375.69
Free Cash Flow	-4	-4	-1	-12	-6	-6	-8	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	3	-21	-10	-6	-8	-4
Free Cash Flow per Basic Share	-699.11	-512.03	-262.3	-2,184.42	-545.75	-515.62	-468.19	-36.86
Price/Free Cash Flow	- -	- -	- -	-0.09	-0.05	-0.02	-0.01	-0.01
Cash Flow to Net Income	0.5	0.57	0.06	1.19	0.57	0.52	0.66	0.4
Capital Expenditures	-1	-1	-1	-1	- -	- -	- -	- -