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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.94	61.89	7.91	2.39	2.95
Cash & Short-Term Investments	114.04	61.89	7.91	2.39	2.95
Cash Growth	121.13%	682.61%	231.00%	-19.11%	-
Accounts Receivable	18.42	0.71	0.22	-	-
Other Receivables	0.52	0.03	0.72	-	-
Receivables	50.13	0.73	0.94	-	-
Inventory	1.37	0.07	-	-	-
Prepaid Expenses	1	3.05	1.66	0.91	0.27
Total Current Assets	174.04	65.74	10.51	3.3	3.22
Property, Plant & Equipment	31.9	23.48	11.97	9.05	3.92
Goodwill	6.85	3.17	3.27	-	-
Long-Term Deferred Tax Assets	0.07	0.03	-	-	-
Other Long-Term Assets	5.1	1.93	1.79	0.14	-
Total Assets	225.89	94.35	27.54	12.5	7.14
Accounts Payable	3.42	1.02	1.11	1.35	0.06
Accrued Expenses	3.66	2.28	1.31	0.36	0.04
Short-Term Debt	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	12.4	0.94	-	-	-
Current Portion of Leases	0.64	0.68	0.4	0.05	0.04
Current Unearned Revenue	0.88	0.88	0.88	-	-
Other Current Liabilities	7.33	1.26	1.5	0.14	0.12
Total Current Liabilities	28.32	7.06	5.67	1.94	0.3
Long-Term Debt	99.51	34.87	-	-	-
Long-Term Leases	1.11	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	0.31	-	0.11	-	-
Other Long-Term Liabilities	0.03	-	1.65	-	-
Total Liabilities	129.29	43.18	8.71	2.68	1.14
Common Stock	0.93	0.72	0.49	0.36	0.21
Additional Paid-In Capital	224.74	105.52	40.57	16.76	8.38
Retained Earnings	-152.56	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	0.95	-2.16	-0.92	0.26	0.02
Total Common Equity	74.07	47.9	16.3	9.82	6
Minority Interest	22.54	3.27	2.53	-	-
Shareholders' Equity	96.6	51.17	18.83	9.82	6
Total Liabilities & Equity	225.89	94.35	27.54	12.5	7.14
Total Debt	113.66	37.75	2.14	0.82	0.93
Net Cash (Debt)	0.38	24.14	5.77	1.57	2.03
Net Cash Growth	-97.56%	318.77%	267.95%	-22.70%	-
Net Cash Per Share	0.01	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	110.84	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	93.38	72.07	48.92	35.91	20.65
Working Capital	145.72	58.69	4.84	1.37	2.92
Book Value Per Share	0.79	0.66	0.33	0.27	0.29
Tangible Book Value	66.03	44.73	13.03	9.82	6
Tangible Book Value Per Share	0.71	0.62	0.27	0.27	0.29
Machinery	27.8	8.75	1.62	-	-
Construction In Progress	4.46	13.97	9.11	8.2	2.99
Leasehold Improvements	0.13	0.12	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.