ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Location
601 Pennsylvania Avenue Nw, South Building, Suite 900, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 694 % +180%
Debt-to-equity 122 % +18.6%
Return On Equity -88.5 % +42.9%
Return On Assets -41.9 % +48%
Operating Margin -647 % +54.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.1M shares +12.6%
Common Stock, Shares, Outstanding 72.1M shares +48.3%
Entity Public Float 96M USD +941176371%
Common Stock, Value, Issued 721K USD +48.3%
Weighted Average Number of Shares Outstanding, Basic 69.5M shares +55.9%
Weighted Average Number of Shares Outstanding, Diluted 69.5M shares +55.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.41M USD +246%
Research and Development Expense 4.45M USD +477%
General and Administrative Expense 25.7M USD +44.5%
Operating Income (Loss) -28.5M USD -57.1%
Nonoperating Income (Expense) -5.34M USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -71.8%
Income Tax Expense (Benefit) 88.3K USD -48.5%
Net Income (Loss) Attributable to Parent -33.9M USD -72.7%
Earnings Per Share, Basic 0 USD/shares -11.3%
Earnings Per Share, Diluted -0.12 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD
Accounts Receivable, after Allowance for Credit Loss, Current 560K USD
Inventory, Net 343K USD
Assets, Current 59M USD +125%
Deferred Income Tax Assets, Net 114K USD
Property, Plant and Equipment, Net 25.4M USD +76.7%
Operating Lease, Right-of-Use Asset 1.02M USD -30.8%
Goodwill 3.26M USD -0.82%
Other Assets, Noncurrent 2.06M USD +931%
Assets 90.9M USD +100%
Accounts Payable, Current 2.05M USD -7.85%
Accrued Liabilities, Current 3.05M USD +72.2%
Liabilities, Current 8.18M USD +11.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 570K USD -48.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 45.1M USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -994K USD +32.2%
Retained Earnings (Accumulated Deficit) -64.6M USD -110%
Stockholders' Equity Attributable to Parent 42.5M USD +304%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.7M USD +251%
Liabilities and Equity 90.9M USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17M USD -6.72%
Net Cash Provided by (Used in) Financing Activities -225K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.36M USD -89.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72.1M shares +48.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD +134%
Deferred Tax Assets, Valuation Allowance 5.1M USD +136%
Operating Lease, Liability 1.15M USD
Depreciation 149K USD +44.4%
Payments to Acquire Property, Plant, and Equipment 2.31M USD +85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.3M USD -63.6%
Property, Plant and Equipment, Gross 26M USD +79.5%
Operating Lease, Liability, Current 577K USD +14.4%
Deferred Income Tax Expense (Benefit) -80.8K USD -62.4%
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 107M USD +154%
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 5.13M USD +150%
Share-based Payment Arrangement, Expense 8.74M USD +5.1%
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%