ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Industry
Miscellaneous Chemical Products
Location
1101 Pennsylvania Avenue Nw, Suite 300, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % +135%
Debt-to-equity 162 % +484%
Return On Equity -124 % +6.38%
Return On Assets -51.7 % +50.2%
Operating Margin -672 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +46.4%
Common Stock, Shares, Outstanding 68.4M shares +78.4%
Entity Public Float 119M USD
Common Stock, Value, Issued 684K USD +78.4%
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 3.38M USD
Research and Development Expense 1.79M USD +129%
General and Administrative Expense 22.1M USD +73.9%
Operating Income (Loss) -22.7M USD -68.6%
Nonoperating Income (Expense) -4.69M USD -9506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4M USD -74.4%
Income Tax Expense (Benefit) 46.9K USD
Net Income (Loss) Attributable to Parent -27.4M USD -104%
Earnings Per Share, Basic -0.61 USD/shares -32.6%
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 51.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 560K USD
Inventory, Net 84.9K USD
Assets, Current 56.1M USD +1956%
Property, Plant and Equipment, Net 23M USD +175%
Operating Lease, Right-of-Use Asset 1.36M USD +119%
Goodwill 3.46M USD +7.99%
Other Assets, Noncurrent 230K USD +32.4%
Assets 84.1M USD +609%
Accounts Payable, Current 1.8M USD +347%
Accrued Liabilities, Current 1.76M USD +61.3%
Liabilities, Current 7.43M USD +185%
Operating Lease, Liability, Noncurrent 913K USD +44.8%
Other Liabilities, Noncurrent 0 USD
Liabilities 42.1M USD +1203%
Accumulated Other Comprehensive Income (Loss), Net of Tax 596K USD
Retained Earnings (Accumulated Deficit) -47M USD -139%
Stockholders' Equity Attributable to Parent 38.7M USD +348%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42M USD +386%
Liabilities and Equity 84.1M USD +609%

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 68.4M shares +78.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.6M USD +2155%
Deferred Tax Assets, Valuation Allowance 978K USD +1798%
Operating Lease, Liability 1.5M USD +121%
Depreciation 37.4K USD
Payments to Acquire Property, Plant, and Equipment 1.25M USD +244%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.04M USD -40.9%
Property, Plant and Equipment, Gross 23.5M USD +181%
Operating Lease, Liability, Current 589K USD +1104%
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%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 91.9K USD -6.11%
Additional Paid in Capital 84.4M USD +189%
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 8.45M USD +10.6%
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 69.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%