iSpecimen Inc ISPC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.4M	27.94M	24.62M	21.94M	17.57M	16.3M	15.82M	12.51M
Total Current Assets	27.13M	24.24M	19.68M	15.96M	10.97M	9.13M	8.24M	5.29M
Cash and Equivalents	23.69M	20.66M	15.31M	3.76M	2.01M	2.72M	2.34M	2.09M
Total Non-Current Assets	3.29M	3.72M	5.17M	6.17M	6.76M	7.31M	7.71M	7.35M
Total Liabilities	5.1M	5.52M	4.31M	3.86M	2.86M	3.59M	6.08M	5.7M
Total Current Liabilities	2.03M	2.83M	4.28M	3.86M	2.86M	3.52M	6.05M	5.7M
Total Non-Current Liabilities	6.03M	5.3M	28k	0	0	72k	29k	0
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-43.01M	-46.11M	-48.27M	-50.7M	-54.18M	-56.29M	-59.37M	-62.27M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.22M	6.21M	35.72M	24.62M	15.82M
Total Current Assets	1.58M	3.47M	32.95M	19.68M	8.24M
Cash and Equivalents	54k	696k	27.74M	15.31M	2.34M
Total Non-Current Assets	-22.72M	-27.28M	29.79M	20.31M	9.74M
Total Liabilities	15.76M	22.32M	5.93M	4.31M	6.08M
Total Current Liabilities	15.76M	22.14M	2.51M	4.28M	6.05M
Total Non-Current Liabilities	0	358k	6.85M	28k	29k
Total Equity	-22.72M	-27.28M	29.79M	20.31M	9.74M
Common Equity	0	0	1,000	1,000	1,000
Retained Earnings	-24.41M	-29.06M	-38.02M	-48.27M	-59.37M