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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	113.94	61.89	7.91	2.39
Cash & Short-Term Investments	113.94	61.89	7.91	2.39
Cash Growth	120.94%	682.61%	231.00%	-
Accounts Receivable	17.43	0.71	0.22	-
Other Receivables	31.21	0.03	0.72	-
Total Trade Receivables	48.63	0.73	0.94	-
Total Current Assets	162.57	62.62	8.85	2.39
Total Assets	162.57	62.62	8.85	2.39
Net Cash (Debt)	113.94	61.89	7.91	2.39
Net Cash Growth	84.10%	682.61%	231.00%	-
Net Cash Per Share	1.53	1.11	0.24	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.