iSpecimen Balance Sheet Health
Financial Health criteria checks 6/6
iSpecimen has a total shareholder equity of $9.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.8M and $6.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.01m |
| Equity | US$9.74m |
| Total liabilities | US$6.08m |
| Total assets | US$15.82m |
Recent financial health updates
Recent updates
Take Care Before Diving Into The Deep End On iSpecimen Inc. (NASDAQ:ISPC)
Jan 04
Downgrade: Here's How This Analyst Sees iSpecimen Inc. (NASDAQ:ISPC) Performing In The Near Term
Aug 07Investors Still Aren't Entirely Convinced By iSpecimen Inc.'s (NASDAQ:ISPC) Revenues Despite 33% Price Jump
Apr 18iSpecimen names finance chief Tracy Curley as interim CEO
Sep 22iSpecimen Inc. (NASDAQ:ISPC) Analysts Just Slashed This Year's Estimates
Aug 10iSpecimen GAAP EPS of -$0.30 misses by $0.02, revenue of $2.3M misses by $0.55M
Aug 04iSpecimen Inc.'s (NASDAQ:ISPC) Intrinsic Value Is Potentially 69% Above Its Share Price
Mar 31iSpecimen: High Growth Marketplace At A Discount
Jul 07iSpecimen raises $18M via Nasdaq IPO
Jun 21Financial Position Analysis
Short Term Liabilities: ISPC's short term assets ($8.2M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: ISPC's short term assets ($8.2M) exceed its long term liabilities ($29.1K).
Debt to Equity History and Analysis
Debt Level: ISPC is debt free.
Reducing Debt: ISPC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ISPC has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ISPC is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.