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iSpecimen Inc.: 10-Q filed 2023-11-02

What iSpecimen Inc. reported in its quarterly report filed 2023-11-02 (fiscal Q3 2023): 40 published measures, 111 facts as tagged in accession 0001558370-23-017306.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-02
Fiscal period
fiscal Q3 2023
Accession
0001558370-23-017306 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 2023-09-3016,295,096USD
At 2022-12-3124,617,653USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-303,589,376USD
At 2022-12-314,308,483USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3012,705,720USD
At 2023-06-3014,710,575USD
At 2023-03-3118,084,494USD
At 2022-12-3120,309,170USD
At 2022-09-3022,423,460USD
At 2022-06-3025,297,930USD
At 2022-03-3127,667,314USD
At 2021-12-3129,791,588USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-302,721,568USD
At 2022-12-3115,308,710USD

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
2023-07-01 to 2023-09-30-2,111,101USD92
2023-01-01 to 2023-09-30-8,026,527USD273
2023-04-01 to 2023-06-30-3,483,614USD91
2023-01-01 to 2023-03-31-2,431,812USD90
2022-07-01 to 2022-09-30-3,095,690USD92
2022-01-01 to 2022-09-30-8,086,241USD273
2022-04-01 to 2022-06-30-2,606,809USD91
2022-01-01 to 2022-03-31-2,383,742USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,152,691USD273
2022-01-01 to 2022-09-30-5,610,366USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3019,478USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,777,751USD92
2023-01-01 to 2023-09-307,353,090USD273
2022-07-01 to 2022-09-302,583,412USD92
2022-01-01 to 2022-09-307,440,760USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3070,889USD273
2022-01-01 to 2022-09-3078,387USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,505,340USD273
2022-01-01 to 2022-09-30-1,549,281USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-56,291,851USD
At 2022-12-31-48,265,324USD

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
2023-07-01 to 2023-09-309,065,319shares92
2023-01-01 to 2023-09-309,029,732shares273
2022-07-01 to 2022-09-308,878,888shares92
2022-01-01 to 2022-09-308,822,423shares273

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
2023-07-01 to 2023-09-309,065,319shares92
2023-01-01 to 2023-09-309,029,732shares273
2022-07-01 to 2022-09-308,878,888shares92
2022-01-01 to 2022-09-308,822,423shares273

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
2023-07-01 to 2023-09-30-0.23USD/shares92
2023-01-01 to 2023-09-30-0.89USD/shares273
2022-07-01 to 2022-09-30-0.35USD/shares92
2022-01-01 to 2022-09-30-0.92USD/shares273

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
2023-07-01 to 2023-09-30-0.23USD/shares92
2023-01-01 to 2023-09-30-0.89USD/shares273
2022-07-01 to 2022-09-30-0.35USD/shares92
2022-01-01 to 2022-09-30-0.92USD/shares273

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 2023-09-30146,205USD
At 2022-12-31225,852USD

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
2023-01-01 to 2023-09-30351,547USD273
2022-01-01 to 2022-09-30633,475USD273

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
2023-07-01 to 2023-09-30-2,194,080USD92
2023-01-01 to 2023-09-30-8,298,325USD273
2022-07-01 to 2022-09-30-3,101,059USD92
2022-01-01 to 2022-09-30-8,044,454USD273

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 2023-09-309,126,557USD
At 2022-12-3119,675,721USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,465USD92
2023-01-01 to 2023-09-3011,535USD273
2022-07-01 to 2022-09-3058,591USD92
2022-01-01 to 2022-09-30138,912USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-303,517,088USD
At 2022-12-314,281,087USD

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 2023-09-302,280,164USD
At 2022-12-312,459,063USD

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 2023-09-301,705,643USD
At 2022-12-311,597,915USD

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 2023-09-309,074,044shares
At 2022-12-318,925,808shares

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 2023-09-302,721,568USD
At 2022-12-3115,308,710USD
At 2022-09-3020,657,719USD
At 2021-12-3127,738,979USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3068,996,195USD
At 2022-12-3168,573,774USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30641USD

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 2023-09-30233,805USD
At 2022-12-31184,692USD

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 2023-09-30234,342USD

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 2023-09-30572,518USD
At 2022-12-31553,040USD

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 2023-09-30426,313USD
At 2022-12-31327,188USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30212,718USD
At 2022-12-3127,601USD

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 2023-09-301,027,960USD
At 2022-12-311,531,238USD

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 2023-09-30320,613USD
At 2022-12-31300,434USD

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
2023-07-01 to 2023-09-301,102,373USD92
2023-01-01 to 2023-09-304,522,028USD273
2022-07-01 to 2022-09-302,234,885USD92
2022-01-01 to 2022-09-305,620,393USD273

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
2023-07-01 to 2023-09-3023,399USD92
2023-01-01 to 2023-09-3099,125USD273
2022-07-01 to 2022-09-304,454USD92
2022-01-01 to 2022-09-3013,587USD273

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
2023-07-01 to 2023-09-3082,979USD92
2023-01-01 to 2023-09-30271,798USD273
2022-07-01 to 2022-09-305,369USD92
2022-01-01 to 2022-09-30-41,787USD273

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
2023-01-01 to 2023-09-3011,535USD273
2022-01-01 to 2022-09-30121,927USD273

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
2023-01-01 to 2023-09-30350,781USD273
2022-01-01 to 2022-09-30-427,798USD273

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
2023-01-01 to 2023-09-30-178,899USD273
2022-01-01 to 2022-09-30135,057USD273

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.

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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"])))