ASP Isotopes Inc. (ASPI)

ASP Isotopes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.57	7.91	2.39	2.95
Cash & Short-Term Investments	51.57	7.91	2.39	2.95
Cash Growth	2155.18%	231.01%	-19.11%	-
Accounts Receivable	0.56	0.22	-	-
Other Receivables	-	0.72	-	-
Receivables	0.56	0.94	-	-
Prepaid Expenses	3.87	1.66	0.91	0.27
Total Current Assets	56.09	10.51	3.3	3.22
Property, Plant & Equipment	24.35	11.97	9.05	3.92
Goodwill	3.46	3.27	-	-
Other Long-Term Assets	0.23	1.79	0.14	-
Total Assets	84.13	27.54	12.5	7.14
Accounts Payable	1.8	1.11	1.35	0.06
Accrued Expenses	1.76	1.31	0.36	0.04
Short-Term Debt	0.03	0.47	0.03	0.05
Current Portion of Leases	1.28	0.4	0.05	0.04
Current Unearned Revenue	0.88	0.88	-	-
Other Current Liabilities	1.67	1.5	0.14	0.12
Total Current Liabilities	7.43	5.67	1.94	0.3
Long-Term Leases	2.83	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	0.08	0.11	-	-
Other Long-Term Liabilities	-	1.65	-	-
Total Liabilities	42.11	8.71	2.68	1.14
Common Stock	0.68	0.49	0.36	0.21
Additional Paid-In Capital	84.41	40.57	16.76	8.38
Retained Earnings	-46.99	-23.84	-7.55	-2.61
Comprehensive Income & Other	0.6	-0.92	0.26	0.02
Total Common Equity	38.7	16.3	9.82	6
Minority Interest	3.32	2.53	-	-
Shareholders' Equity	42.01	18.83	9.82	6
Total Liabilities & Equity	84.13	27.54	12.5	7.14
Total Debt	35.92	2.14	0.82	0.93
Net Cash (Debt)	15.65	5.77	1.57	2.03
Net Cash Growth	894.42%	267.95%	-22.70%	-
Net Cash Per Share	0.32	0.17	0.06	0.12
Filing Date Shares Outstanding	61.53	48.6	37.39	20.65
Total Common Shares Outstanding	61.53	48.92	35.91	20.65
Working Capital	48.66	4.84	1.37	2.92
Book Value Per Share	0.63	0.33	0.27	0.29
Tangible Book Value	35.23	13.03	9.82	6
Tangible Book Value Per Share	0.57	0.27	0.27	0.29
Machinery	-	1.62	-	-
Construction In Progress	-	9.11	8.2	2.99
Leasehold Improvements	-	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.