ASP Isotopes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.97	61.89	7.91	2.39	2.95
Cash & Short-Term Investments	55.97	61.89	7.91	2.39	2.95
Cash Growth	134.25%	682.61%	231.00%	-19.11%	-
Accounts Receivable	0.69	0.71	0.22	-	-
Other Receivables	-	0.03	0.72	-	-
Receivables	0.69	0.73	0.94	-	-
Inventory	0.34	0.07	-	-	-
Prepaid Expenses	2.03	3.05	1.66	0.91	0.27
Total Current Assets	59.03	65.74	10.51	3.3	3.22
Property, Plant & Equipment	26.41	23.48	11.97	9.05	3.92
Goodwill	3.26	3.17	3.27	-	-
Long-Term Deferred Tax Assets	0.11	0.03	-	-	-
Other Long-Term Assets	2.06	1.93	1.79	0.14	-
Total Assets	90.87	94.35	27.54	12.5	7.14
Accounts Payable	2.05	1.02	1.11	1.35	0.06
Accrued Expenses	3.05	2.28	1.31	0.36	0.04
Short-Term Debt	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	0.77	0.94	-	-	-
Current Portion of Leases	0.71	0.68	0.4	0.05	0.04
Current Unearned Revenue	0.88	0.88	0.88	-	-
Other Current Liabilities	0.72	1.26	1.5	0.14	0.12
Total Current Liabilities	8.18	7.06	5.67	1.94	0.3
Long-Term Debt	35.85	34.87	-	-	-
Long-Term Leases	1.11	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-
Other Long-Term Liabilities	-	-	1.65	-	-
Total Liabilities	45.15	43.18	8.71	2.68	1.14
Common Stock	0.72	0.72	0.49	0.36	0.21
Additional Paid-In Capital	107.4	105.52	40.57	16.76	8.38
Retained Earnings	-64.62	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	-0.99	-2.16	-0.92	0.26	0.02
Total Common Equity	42.51	47.9	16.3	9.82	6
Minority Interest	3.21	3.27	2.53	-	-
Shareholders' Equity	45.73	51.17	18.83	9.82	6
Total Liabilities & Equity	90.87	94.35	27.54	12.5	7.14
Total Debt	38.45	37.75	2.14	0.82	0.93
Net Cash (Debt)	17.52	24.14	5.77	1.57	2.03
Net Cash Growth	-	318.77%	267.95%	-22.70%	-
Net Cash Per Share	0.28	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	75.06	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	72.07	72.07	48.92	35.91	20.65
Working Capital	50.84	58.69	4.84	1.37	2.92
Book Value Per Share	0.59	0.66	0.33	0.27	0.29
Tangible Book Value	39.25	44.73	13.03	9.82	6
Tangible Book Value Per Share	0.54	0.62	0.27	0.27	0.29
Machinery	24.71	8.75	1.62	-	-
Construction In Progress	0.74	13.97	9.11	8.2	2.99
Leasehold Improvements	0.12	0.12	0.02	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q