ASPI - Company ID 0001921865
The table below shows ASP Isotopes Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $285.60M | $61.90M | - | - |
| Short-term investments | $47.74M | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $1.10M | $65.66K | - | - |
| Total current assets | $399.92M | $65.74M | $10.51M | $3.30M |
| Property, plant & equipment | $33.45M | $22.35M | $10.71M | $8.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $8.57M | $3.17M | $3.27M | - |
| Total assets | $498.02M | $94.35M | $27.54M | $12.50M |
| Accounts payable | $5.75M | $1.02M | $1.11M | $1.35M |
| Total current liabilities | $32.70M | $7.06M | $5.67M | $1.94M |
| Long-term debt | $1.47M | - | - | - |
| Total liabilities | $235.12M | $43.18M | $8.71M | $2.68M |
| Retained earnings | -$231.26M | -$56.17M | -$23.84M | -$7.55M |
| Total equity | $204.15M | $47.90M | $16.30M | $9.82M |