ISPC - Balance Sheet - iSpecimen Inc.

Current Liabilities	5.77 M
Accounts Payable	4.2 M
Short-Term Debt	43.4 K
Other Current Liabilities	1.53 M
Non-Current Liabilities	269 K
Long-Term Debt	0
Other Non-Current Liabilities	269 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	1.9	2.3	15.3	27.7	0.7	53.9 K	1.1
Short Term Investments	0	2.7	0	0	0	0	0
Receivables	1.4	2.9	3.9	4.9	2.4	1.4	1.0
Inventory	0	0	1	(3.0)	0	54.9 K	47.3 K
Other Current Assets	0.3	0.3	0.3	0.3	0.4	0.2	0.1
Total Current Assets	3.6	8.2	19.7	32.9	3.5	1.6	2.3
PP&E	0.4	0.3	0.4	32.8 K	75.6 K	0.1	0.1
Intangible Assets	5.3	7.2	4.5	2.7	2.6	2.3	1.4
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0.2	0.1
Other Long Term Assets	12.1 K	27.6 K	27.6 K	27.6 K	27.6 K	0.2	0.2
Other Assets	0	1	0	0	0	0	0
Total Assets	9.4	15.8	24.6	35.7	6.2	4.2	4.0
LIABILITIES
Accounts Payable	4.2	3.9	2.5	0.8	1.8	0.7	0.7
Short Term Debt	43.4 K	0.2	0.3	0	12.6	10.6	7.0
Other Current Liabilities	1.2	1.5	1.4	1.0	6.9	4.4	3.6
Total Current Liabilities	5.8	6.0	4.3	2.5	22.1	15.8	11.3
Long Term Debt	0	29.1 K	27.4 K	3.4	0.2	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	11.2	0	0
Total Liabilities	6.0	6.1	4.3	5.9	33.5	26.9	22.5
EQUITY
Common Stock	170	908	892	873	94	537	537
Retained Earnings	(71.9)	(59.4)	(48.3)	(38.0)	(29.1)	(24.4)	(19.7)
Other Accumulative Comprehensive Income/Loss	0	840	0	(35.7)	0	0	(0.2)
Total Equity	3.3	9.7	20.3	29.8	(27.3)	(22.7)	(18.4)
Total Liabilities and Equity	9.4	15.8	24.6	35.7	6.2	4.2	4.0
SHARES OUTSTANDING
Common Shares Outstanding	0.7	9.0	0.4	0.4	46.8 K	46.8 K	46.9 K

Free