iSpecimen Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $-24.3M | — |
| Jun 2020 | — | $-24.5M | $1.3M |
| Sep 2020 | — | $-25.7M | $957.2K |
| Dec 2020 | — | $-27.3M | $695.9K |
| Mar 2021 | — | $-31.2M | $355.1K |
| Jun 2021 | $3.0M | $10.7M | $13.2M |
| Sep 2021 | — | $12.1M | $9.8M |
| Dec 2021 | $3.4M | $29.8M | $27.7M |
| Mar 2022 | $3.4M | $27.7M | $26.1M |
| Jun 2022 | $3.4M | $25.3M | $23.7M |
| Sep 2022 | $3.4M | $22.4M | $20.7M |
| Dec 2022 | — | $20.3M | $15.3M |
| Mar 2023 | — | $18.1M | $3.8M |
| Jun 2023 | — | $14.7M | $2.0M |
| Sep 2023 | — | $12.7M | $2.7M |
| Dec 2023 | — | $9.7M | $2.3M |
| Mar 2024 | — | $6.8M | $2.1M |
| Jun 2024 | — | $6.1M | $2.2M |
| Sep 2024 | — | $4.7M | $1.8M |
| Dec 2024 | — | $3.3M | $1.9M |
| Mar 2025 | — | $1.7M | $782.6K |
| Jun 2025 | — | $622.0K | $588.8K |
| Sep 2025 | — | $3.1M | $2.8M |
| Dec 2025 | — | $3.1M | $6.9M |
| Mar 2026 | — | $814.0K | $2.8M |
| Jun 2026 | — | $1.7M | $4.4M |