ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,890 | $7,908 | $2,389 | $2,954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $734 | $938 | $0 | $0 |
| Inventory | $66 | $0 | $0 | $0 |
| Other Curr. Assets | $3,053 | $1,664 | $913 | $268 |
| Total Curr. Assets | $65,744 | $10,510 | $3,302 | $3,221 |
| Property Plant & Equip (Net) | $23,477 | $11,972 | $9,054 | $3,921 |
| Goodwill | $3,168 | $3,267 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,774 | $0 | $0 | $0 |
| Other NC Assets | -$3,814 | $4,438 | $140 | $0 |
| Total NC Assets | $28,604 | $19,677 | $9,194 | $3,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,348 | $30,187 | $12,496 | $7,143 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $1,112 | $1,355 | $60 |
| Short-Term Debt | $1,623 | $869 | $80 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $882 | $882 | $0 | $0 |
| Other Curr. Liab. | $3,532 | $2,811 | $502 | $159 |
| Total Curr. Liab. | $7,058 | $5,674 | $1,936 | $303 |
| LT Debt | $36,123 | $1,274 | $742 | $842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $111 | $0 | $0 |
| Other NC Liab. | $5,742 | $4,298 | $0 | $0 |
| Total NC Liab. | $41,866 | $5,683 | $742 | $842 |
| Other Liabilities | -$5,742 | $0 | $0 | $0 |
| Cap. Leases | $1,932 | $1,672 | $788 | $842 |
| Total Liabilities | $43,182 | $11,357 | $2,679 | $1,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $721 | $489 | $359 | $207 |
| Retained Earnings | -$56,173 | -$23,839 | -$7,553 | -$2,608 |
| AOCI | -$2,164 | -$921 | $255 | $19 |
| Other Equity | $105,515 | $40,567 | $16,756 | $8,380 |
| Total Equity | $47,898 | $16,296 | $9,817 | $5,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,268 | $2,535 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,348 | $30,187 | $12,496 | $7,143 |
| Net Debt | -$24,144 | -$5,766 | -$1,567 | -$2,027 |