ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Industry
Miscellaneous Chemical Products
Location
1101 Pennsylvania Avenue Nw, Suite 300, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 %
Debt-to-equity 103 %
Return On Equity -172 % -98.3%
Return On Assets -80.6 %
Operating Margin -3.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +30.9%
Common Stock, Shares, Outstanding 48.6M shares +30%
Entity Public Float 119M USD
Common Stock, Value, Issued 486K USD +30%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 840K USD
Research and Development Expense 772K USD -35%
General and Administrative Expense 17.8M USD +162%
Operating Income (Loss) -18.1M USD -128%
Nonoperating Income (Expense) -1.2M USD -1191%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.01M USD -94%
Income Tax Expense (Benefit) 47.6K USD
Net Income (Loss) Attributable to Parent -19.6M USD -155%
Earnings Per Share, Basic -0.53 USD/shares -96.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 354K USD
Assets, Current 26.2M USD +354%
Property, Plant and Equipment, Net 14.4M USD +79.4%
Operating Lease, Right-of-Use Asset 1.48M USD +113%
Goodwill 3.17M USD
Other Assets, Noncurrent 200K USD +49.8%
Assets 45.4M USD +211%
Accounts Payable, Current 2.22M USD +72.7%
Accrued Liabilities, Current 1.77M USD +333%
Liabilities, Current 7.33M USD +267%
Operating Lease, Liability, Noncurrent 1.11M USD +59.4%
Other Liabilities, Noncurrent 1.65M USD
Liabilities 32.4M USD +1101%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD -95.6%
Retained Earnings (Accumulated Deficit) -30.8M USD -176%
Stockholders' Equity Attributable to Parent 10.5M USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13M USD +9.36%
Liabilities and Equity 45.4M USD +211%

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 48.6M shares +30%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD +370%
Deferred Tax Assets, Valuation Allowance 978K USD +1798%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 679K USD -9.61%
Depreciation 37.4K USD
Payments to Acquire Property, Plant, and Equipment 1.25M USD +244%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.5M USD -62.4%
Property, Plant and Equipment, Gross 14.5M USD
Operating Lease, Liability, Current 504K USD +984%
Deferred Income Tax Expense (Benefit) -49.8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225K USD -22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 91.9K USD -6.11%
Additional Paid in Capital 42.3M USD +80.3%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 100K USD +2.73%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 24.1K USD +2.73%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 8.31M USD +102%
Operating Leases, Future Minimum Payments, Due in Three Years 108K USD +2.73%
Operating Leases, Future Minimum Payments Due 904K USD -13.2%
Interest Expense 13.8K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%