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iSpecimen Inc.: 10-Q filed 2025-11-17

What iSpecimen Inc. reported in its quarterly report filed 2025-11-17 (fiscal Q3 2025): 42 published measures, 122 facts as tagged in accession 0001213900-25-111547.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-17
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-111547 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All iSpecimen Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-308,997,557USD
At 2024-12-319,350,230USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-305,924,846USD
At 2024-12-316,039,222USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-303,072,711USD
At 2025-06-30621,973USD
At 2025-03-311,668,513USD
At 2024-12-313,311,008USD
At 2024-09-304,714,572USD
At 2024-06-306,089,284USD
At 2024-03-316,813,228USD
At 2023-12-319,741,077USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,780,648USD92
2025-01-01 to 2025-09-30-5,486,287USD273
2025-04-01 to 2025-06-30-1,047,243USD91
2025-01-01 to 2025-03-31-1,658,396USD90
2024-07-01 to 2024-09-30-1,439,853USD92
2024-01-01 to 2024-09-30-6,450,994USD274
2024-04-01 to 2024-06-30-2,109,024USD91
2024-01-01 to 2024-03-31-2,902,117USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,323,685USD273
2024-01-01 to 2024-09-30-4,691,032USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30454USD273
2024-01-01 to 2024-09-3023,681USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30106,592USD92
2025-01-01 to 2025-09-301,877,237USD273
2024-07-01 to 2024-09-302,661,936USD92
2024-01-01 to 2024-09-307,815,608USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,228,489USD273
2024-01-01 to 2024-09-302,046,606USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,000,454USD273
2024-01-01 to 2024-09-302,052,614USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-77,348,904USD
At 2024-12-31-71,862,617USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,839,580shares92
2025-01-01 to 2025-09-303,566,072shares273
2024-07-01 to 2024-09-30687,147shares92
2024-01-01 to 2024-09-30570,693shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,839,580shares92
2025-01-01 to 2025-09-303,566,072shares273
2024-07-01 to 2024-09-30687,147shares92
2024-01-01 to 2024-09-30570,693shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.48USD/shares92
2025-01-01 to 2025-09-30-1.54USD/shares273
2024-07-01 to 2024-09-30-2.1USD/shares92
2024-01-01 to 2024-09-30-11.3USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.48USD/shares92
2025-01-01 to 2025-09-30-1.54USD/shares273
2024-07-01 to 2024-09-30-2.1USD/shares92
2024-01-01 to 2024-09-30-11.3USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3042,666USD
At 2024-12-3193,563USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3019,501USD273
2024-01-01 to 2024-09-30238,703USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,830,222USD92
2025-01-01 to 2025-09-30-6,290,037USD273
2024-07-01 to 2024-09-30-1,705,404USD92
2024-01-01 to 2024-09-30-6,887,589USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-303,601,811USD
At 2024-12-313,587,936USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-305,698,314USD
At 2024-12-315,770,424USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-304,771,026USD
At 2024-12-314,197,561USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30120,931USD
At 2024-12-311,444,636USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,162,383USD273
2024-01-01 to 2024-09-303,834,891USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-309,771,028shares
At 2024-12-311,696,904shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-302,782,758USD
At 2024-12-311,878,408USD
At 2024-09-301,751,854USD
At 2023-12-312,343,666USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30284,146USD
At 2024-12-31327,977USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30281,436USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30436,082USD
At 2024-12-31435,628USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30393,416USD
At 2024-12-31342,065USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30716,878USD
At 2024-12-311,168,786USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30698,122USD
At 2024-12-31264,892USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30155,506USD
At 2024-12-31360,708USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,780,648USD92
2025-01-01 to 2025-09-30-5,486,287USD273
2024-07-01 to 2024-09-30-1,439,853USD92
2024-01-01 to 2024-09-30-6,451,834USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30864,061USD92
2025-01-01 to 2025-09-302,571,103USD273
2024-07-01 to 2024-09-30892,712USD92
2024-01-01 to 2024-09-304,051,994USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3017,123USD92
2025-01-01 to 2025-09-3051,351USD273
2024-07-01 to 2024-09-3016,506USD92
2024-01-01 to 2024-09-3048,607USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3047,889USD92
2025-01-01 to 2025-09-30143,666USD273
2024-07-01 to 2024-09-3047,889USD92
2024-01-01 to 2024-09-30143,666USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-302USD92
2025-01-01 to 2025-09-301,948USD273
2024-07-01 to 2024-09-307,364USD92
2024-01-01 to 2024-09-3016,303USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3047,216USD92
2025-01-01 to 2025-09-30809,072USD273
2024-07-01 to 2024-09-30271,680USD92
2024-01-01 to 2024-09-30412,002USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3049,574USD92
2025-01-01 to 2025-09-30803,750USD273
2024-07-01 to 2024-09-30265,551USD92
2024-01-01 to 2024-09-30436,595USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,948USD273
2024-01-01 to 2024-09-3014,358USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,749,998USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,309,648USD273
2024-01-01 to 2024-09-30451,759USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30573,465USD273
2024-01-01 to 2024-09-30129,894USD274

Inspect the source

Entity
iSpecimen Inc. / CIK 0001558569
Captured
2026-09-20T09:19:28.526Z
SEC response SHA-256
79d404af06dc542b2fb63d83238c7ea516ac2b9a965773b2274286a5b2f4444c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001558569.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))