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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +71.7%
Debt-to-equity 182 % +525%
Return On Equity -209 % -78.5%
Return On Assets -69.5 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares +78.4%
Common Stock, Shares, Outstanding 52.1M shares +39.4%
Entity Public Float 119M USD
Common Stock, Value, Issued 521K USD +39.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02M USD
Research and Development Expense 993K USD -22.9%
General and Administrative Expense 21.1M USD +107%
Operating Income (Loss) -21.2M USD -85%
Nonoperating Income (Expense) -1.41M USD -2404%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.87M USD -107%
Income Tax Expense (Benefit) 13.8K USD
Net Income (Loss) Attributable to Parent -24.2M USD -117%
Earnings Per Share, Basic -0.63 USD/shares -65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 515K USD
Assets, Current 32.1M USD +696%
Property, Plant and Equipment, Net 17.8M USD +130%
Operating Lease, Right-of-Use Asset 1.42M USD +121%
Goodwill 3.29M USD
Other Assets, Noncurrent 208K USD -39.2%
Assets 54.8M USD +329%
Accounts Payable, Current 2.43M USD +263%
Accrued Liabilities, Current 2.46M USD +204%
Liabilities, Current 8.01M USD +311%
Operating Lease, Liability, Noncurrent 1.01M USD +56.6%
Other Liabilities, Noncurrent 1.65M USD
Liabilities 40.4M USD +1456%
Accumulated Other Comprehensive Income (Loss), Net of Tax -701K USD +42.1%
Retained Earnings (Accumulated Deficit) -39.7M USD -157%
Stockholders' Equity Attributable to Parent 11M USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.4M USD +41.4%
Liabilities and Equity 54.8M USD +329%

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 52.1M shares +39.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD +679%
Deferred Tax Assets, Valuation Allowance 978K USD +1798%
Operating Lease, Liability 1.56M USD +124%
Depreciation 37.4K USD
Payments to Acquire Property, Plant, and Equipment 1.25M USD +244%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.17M USD -71.7%
Property, Plant and Equipment, Gross 18.1M USD +133%
Operating Lease, Liability, Current 542K USD +1064%
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 50.9M USD +92.4%
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 8.46M USD +34.5%
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%