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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,890 | 7,908 | 2,389 | 2,954 | N/A |
| Receivables | 735 | 938 | N/A | N/A | N/A |
| Inventories | 66 | N/A | N/A | N/A | N/A |
| TOTAL | $65,744 | $10,510 | $3,302 | $3,221 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,354 | 10,713 | 8,201 | 2,988 | N/A |
| Intangibles | 3,168 | 3,267 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,082 | 3,052 | 994 | 933 | 0 |
| TOTAL | $28,604 | $17,032 | $9,194 | $3,921 | $N/A |
| Total Assets | $94,348 | $27,542 | $12,496 | $7,143 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939 | 470 | 34 | 47 | N/A |
| Accounts payable and accrued liabilities | 1,021 | 1,112 | 1,355 | 60 | 0 |
| Accrued Expenses | 2,276 | 1,311 | 361 | 43 | N/A |
| Other current liabilities | 1,257 | 1,500 | 141 | 116 | N/A |
| TOTAL | $7,058 | $5,674 | $1,936 | $303 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 882 | 882 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,211 | 2,728 | 742 | 842 | 0 |
| TOTAL | $36,123 | $3,037 | $742 | $842 | $N/A |
| Total Liabilities | $43,182 | $8,711 | $2,679 | $1,145 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,068 | 48,923 | 37,386 | N/A | N/A |
| Common Shares | 721 | 489 | 359 | 207 | N/A |
| Retained earnings | -56,173 | -23,839 | -7,553 | -2,608 | N/A |
| Other shareholders' equity | 1,104 | 1,614 | 255 | 19 | 0 |
| TOTAL | $51,166 | $18,831 | $9,818 | $5,998 | $N/A |
| Total Liabilities And Equity | $94,348 | $27,542 | $12,496 | $7,143 | $0 |