ASPI - CIK 0001921865
The table below shows ASP Isotopes Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.35M | $113.90M | $67.70M | $56.00M | $51.57M | - |
| Short-term investments | $83.17M | - | - | - | - | - |
| Receivables | - | - | - | - | $560.43K | $515.45K |
| Inventory | $1.37M | $1.37M | $1.05M | $342.69K | $84.85K | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $308.74M |
| $174.04M |
| $101.59M |
| $59.03M |
| $56.09M |
| $32.07M |
| Property, plant & equipment | $91.80M | $30.93M | $27.60M | $25.38M | $22.98M | $17.77M |
| Goodwill | $6.39M | $6.85M | $3.36M | $3.26M | $3.46M | $3.29M |
| Total assets | $587.67M | $225.89M | $135.91M | $90.87M | $84.13M | $54.76M |
| Accounts payable | $6.87M | $3.42M | $2.60M | $2.05M | $1.80M | $2.43M |
| Total current liabilities | $70.37M | $28.32M | $6.90M | $8.18M | $7.43M | $8.01M |
| Long-term debt | $5.06M | $1.53M | - | - | - | - |
| Total liabilities | $288.65M | $129.29M | $107.60M | $45.15M | $42.11M | $40.40M |
| Retained earnings | -$238.52M | -$152.56M | -$139.68M | -$64.62M | -$46.99M | -$39.72M |
| Total equity | $289.00M | $74.07M | $25.23M | $42.51M | $38.70M | $11.01M |