What are ASP Isotopes, Inc.'s total assets?

ASP Isotopes, Inc. (ASPI) holds $587.7M in total assets, up 546.7% year over year.

How much debt does ASP Isotopes, Inc. have?

ASP Isotopes, Inc. carries $61.9M in total debt against $289.0M of shareholders' equity, a debt-to-equity ratio of 0.21.

How much cash does ASP Isotopes, Inc. have?

ASP Isotopes, Inc. holds $211.7M in cash and equivalents.

Can ASP Isotopes, Inc. cover its short-term obligations?

Its current ratio is 4.39 — current assets exceed current liabilities.

Where does ASP Isotopes, Inc.'s balance sheet data come from?

Every line is extracted from ASP Isotopes, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ASP Isotopes, Inc. ASPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$211.74M-25.9%	$285.56M+151%	$113.94M+68.4%	$67.68M+20.9%	$55.97M-9.6%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$2.39M+122%	$1.08M-93.8%	$17.43M+2,583%	$649.48K-6.2%	$692.24K-2.1%
Inventories	$1.37M+24.7%	$1.1M-20.0%	$1.37M+31.2%	$1.05M+205%	$342.69K+419%
Total current assets	$308.74M-22.8%	$399.92M+130%	$174.04M+71.3%	$101.59M+72.1%	$59.03M-10.2%
Property and equipment, net	$91.8M+176%	$33.29M+7.6%	$30.93M+12.1%	$27.6M+8.7%	$25.38M+13.5%
Goodwill	$6.39M+23.5%	$5.18M+224%	$1.6M-52.4%	$3.36M+3.1%	$3.26M+3.0%
Intangible assets, net	——	——	——	——	——
Total assets	$587.67M+18.0%	$498.02M+120%	$225.89M+66.2%	$135.91M+49.6%	$90.87M-3.7%
Deferred revenue	$882K0.0%	$882K0.0%	$882K0.0%	$882K0.0%	$882K0.0%
Current portion of long-term debt	$53.27M+9,021%	$584K-95.3%	$12.4M+8,395%	$145.98K+8.1%	$135.01K-85.6%
Total current liabilities	$70.37M+115%	$32.7M+15.4%	$28.32M+310%	$6.9M-15.7%	$8.18M+15.9%
Long-term debt	$5.06M+244%	$1.47M-4.1%	$1.53M—	——	——
Total liabilities	$288.65M+22.8%	$235.12M+81.9%	$129.29M+20.2%	$107.6M+138%	$45.15M+4.6%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+69,248%
Retained earnings	-$238.52M-3.1%	-$231.27M-51.6%	-$152.56M-9.2%	-$139.68M-116%	-$64.62M-15.0%
Total stockholders' equity	$289M+41.6%	$204.15M+176%	$74.07M+194%	$25.23M-40.6%	$42.51M-11.2%
Total liabilities and stockholders' equity	$587.67M+18.0%	$498.02M+120%	$225.89M+66.2%	$135.91M+49.6%	$90.87M-3.7%

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Questions, answered.

What are ASP Isotopes, Inc.'s total assets?: ASP Isotopes, Inc. (ASPI) holds $587.7M in total assets, up 546.7% year over year.
How much debt does ASP Isotopes, Inc. have?: ASP Isotopes, Inc. carries $61.9M in total debt against $289.0M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does ASP Isotopes, Inc. have?: ASP Isotopes, Inc. holds $211.7M in cash and equivalents.
Can ASP Isotopes, Inc. cover its short-term obligations?: Its current ratio is 4.39 — current assets exceed current liabilities.
Where does ASP Isotopes, Inc.'s balance sheet data come from?: Every line is extracted from ASP Isotopes, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.