Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,563 | 61,890 | 7,908 | 2,389 | 2,954 |
| Marketable Securities | 47,745 | N/A | N/A | N/A | N/A |
| Receivables | 49,887 | 735 | 938 | N/A | N/A |
| Inventories | 1,098 | 66 | N/A | N/A | N/A |
| Other current assets | 1,782 | 0 | 0 | 0 | 0 |
| TOTAL | $399,919 | $65,744 | $10,510 | $3,302 | $3,221 |
| Non-Current Assets | |||||
| PPE Net | 33,452 | 22,354 | 10,713 | 8,201 | 2,988 |
| Investments And Advances | 47,306 | 0 | 0 | 0 | 0 |
| Intangibles | 10,048 | 3,168 | 3,267 | 0 | 0 |
| Other Non-Current Assets | 7,295 | 3,082 | 3,052 | 994 | 933 |
| TOTAL | $98,101 | $28,604 | $17,032 | $9,194 | $3,921 |
| Total Assets | $498,020 | $94,348 | $27,542 | $12,496 | $7,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,047 | 939 | 470 | 34 | 47 |
| Accounts payable and accrued liabilities | 5,755 | 1,021 | 1,112 | 1,355 | 60 |
| Accrued Expenses | 6,224 | 2,276 | 1,311 | 361 | 43 |
| Other current liabilities | 2,037 | 1,257 | 1,500 | 141 | 116 |
| TOTAL | $32,696 | $7,059 | $5,674 | $1,936 | $303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471 | 1,441 | N/A | N/A | N/A |
| Deferred Revenues | 882 | 882 | 882 | N/A | N/A |
| Other Non-Current Liabilities | 185,133 | 34,210 | 2,728 | 742 | 842 |
| TOTAL | $202,426 | $36,122 | $3,037 | $742 | $842 |
| Total Liabilities | $235,122 | $43,181 | $8,711 | $2,679 | $1,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,903 | 72,068 | 48,923 | 37,386 | N/A |
| Common Shares | 1,117 | 721 | 489 | 359 | 207 |
| Retained earnings | -231,265 | -56,173 | -23,839 | -7,553 | -2,608 |
| Other shareholders' equity | 61,289 | 1,104 | 1,614 | 255 | 19 |
| TOTAL | $262,898 | $51,167 | $18,831 | $9,818 | $5,998 |
| Total Liabilities And Equity | $498,020 | $94,348 | $27,542 | $12,496 | $7,143 |