ASP Isotopes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	285.56	61.89	7.91	2.39
Short-Term Investments	47.75	-	-	-
Cash & Short-Term Investments	333.31	61.89	7.91	2.39
Cash Growth	438.55%	682.61%	231.00%	-
Accounts Receivable	17.88	0.71	0.22	-
Other Receivables	32.01	0.03	0.72	-
Total Trade Receivables	49.89	0.74	0.94	-
Total Current Assets	383.2	62.63	8.85	2.39
Total Assets	383.2	62.63	8.85	2.39
Net Cash (Debt)	333.31	61.89	7.91	2.39
Net Cash Growth	438.55%	682.61%	231.00%	-
Net Cash Per Share	4.01	1.11	0.24	0.09

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q