iSpecimen Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $35.7M
Liabilities Breakdown FY2021
Total Liabilities: $5.9M
Asset Breakdown
Total Assets: $35.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.7M | 77.7% |
| Accounts Receivable | $3.0M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $32.8K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 13.8% |
Liabilities Breakdown
Total Liabilities: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $832.7K | 14.0% |
| Long-Term Debt | $3.4M | 57.7% |
| Other Liabilities | $1.7M | 28.2% |