ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Industry
Miscellaneous Chemical Products
Location
601 Pennsylvania Avenue Nw, South Building, Suite 900, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 604 % +220%
Debt-to-equity 146 % +299%
Return On Equity -108 % +18.2%
Return On Assets -46.6 % +52.3%
Operating Margin -636 % +82.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.1M shares +47.3%
Common Stock, Shares, Outstanding 72.1M shares +47.3%
Entity Public Float 96M USD +941176371%
Common Stock, Value, Issued 721K USD +47.3%
Weighted Average Number of Shares Outstanding, Basic 61.5M shares +97.5%
Weighted Average Number of Shares Outstanding, Diluted 61.5M shares +97.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.14M USD +857%
Research and Development Expense 3.14M USD +311%
General and Administrative Expense 24.8M USD +61%
Operating Income (Loss) -26.4M USD -64.3%
Nonoperating Income (Expense) -5.96M USD -2207%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.3M USD -98.2%
Income Tax Expense (Benefit) 111K USD
Net Income (Loss) Attributable to Parent -32.4M USD -99%
Earnings Per Share, Basic -0.63 USD/shares -28.6%
Earnings Per Share, Diluted -0.12 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.9M USD +683%
Accounts Receivable, after Allowance for Credit Loss, Current 560K USD
Inventory, Net 65.7K USD
Assets, Current 65.7M USD +526%
Deferred Income Tax Assets, Net 31.8K USD
Property, Plant and Equipment, Net 22.4M USD +109%
Operating Lease, Right-of-Use Asset 1.12M USD -10.9%
Goodwill 3.17M USD -3.03%
Other Assets, Noncurrent 1.93M USD +7.52%
Assets 94.3M USD +243%
Accounts Payable, Current 1.02M USD -8.13%
Accrued Liabilities, Current 2.28M USD +73.6%
Liabilities, Current 7.06M USD +24.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 688K USD -35.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 43.2M USD +396%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.16M USD -135%
Retained Earnings (Accumulated Deficit) -56.2M USD -136%
Stockholders' Equity Attributable to Parent 47.9M USD +194%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.2M USD +172%
Liabilities and Equity 94.3M USD +243%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.97M USD -106%
Net Cash Provided by (Used in) Financing Activities 20.3M USD +351%
Net Cash Provided by (Used in) Investing Activities -1.25M USD -244%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72.1M shares +47.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD +683%
Deferred Tax Assets, Valuation Allowance 5.1M USD +136%
Operating Lease, Liability 1.25M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +244%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.5M USD -91.7%
Property, Plant and Equipment, Gross 22.8M USD +112%
Operating Lease, Liability, Current 558K USD +65.7%
Deferred Income Tax Expense (Benefit) -49.8K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 106M USD +160%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.13M USD +150%
Share-based Payment Arrangement, Expense 8.56M USD -2.09%
Interest Expense 69.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%