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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.68	61.89	7.91	2.39	2.95
Cash & Short-Term Investments	67.68	61.89	7.91	2.39	2.95
Cash Growth	139.47%	682.61%	231.00%	-19.11%	-
Accounts Receivable	0.67	0.71	0.22	-	-
Other Receivables	-	0.03	0.72	-	-
Receivables	31.03	0.73	0.94	-	-
Inventory	1.05	0.07	-	-	-
Prepaid Expenses	1.83	3.05	1.66	0.91	0.27
Total Current Assets	101.59	65.74	10.51	3.3	3.22
Property, Plant & Equipment	28.62	23.48	11.97	9.05	3.92
Goodwill	3.36	3.17	3.27	-	-
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-
Other Long-Term Assets	1.94	1.93	1.79	0.14	-
Total Assets	135.91	94.35	27.54	12.5	7.14
Accounts Payable	2.6	1.02	1.11	1.35	0.06
Accrued Expenses	1.79	2.28	1.31	0.36	0.04
Short-Term Debt	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	0.34	0.94	-	-	-
Current Portion of Leases	0.65	0.68	0.4	0.05	0.04
Current Unearned Revenue	0.88	0.88	0.88	-	-
Other Current Liabilities	0.64	1.26	1.5	0.14	0.12
Total Current Liabilities	6.9	7.06	5.67	1.94	0.3
Long-Term Debt	99.54	34.87	-	-	-
Long-Term Leases	1.16	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-
Other Long-Term Liabilities	-	-	1.65	-	-
Total Liabilities	107.6	43.18	8.71	2.68	1.14
Common Stock	0.84	0.72	0.49	0.36	0.21
Additional Paid-In Capital	164.05	105.52	40.57	16.76	8.38
Retained Earnings	-139.68	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	0.03	-2.16	-0.92	0.26	0.02
Total Common Equity	25.23	47.9	16.3	9.82	6
Minority Interest	3.08	3.27	2.53	-	-
Shareholders' Equity	28.31	51.17	18.83	9.82	6
Total Liabilities & Equity	135.91	94.35	27.54	12.5	7.14
Total Debt	101.69	37.75	2.14	0.82	0.93
Net Cash (Debt)	-34.01	24.14	5.77	1.57	2.03
Net Cash Growth	-	318.77%	267.95%	-22.70%	-
Net Cash Per Share	-0.50	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	91.91	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	83.91	72.07	48.92	35.91	20.65
Working Capital	94.68	58.69	4.84	1.37	2.92
Book Value Per Share	0.30	0.66	0.33	0.27	0.29
Tangible Book Value	21.87	44.73	13.03	9.82	6
Tangible Book Value Per Share	0.26	0.62	0.27	0.27	0.29
Machinery	25.95	8.75	1.62	-	-
Construction In Progress	2.17	13.97	9.11	8.2	2.99
Leasehold Improvements	0.11	0.12	0.02	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q