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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$285.56M+361%	$61.89M+683%	$7.91M+231%	$2.39M-19.1%
Short-term investments	$47.75M—	$0—	——	——
Restricted cash	$0—	——	——	——
Accounts receivable, net	$1.08M+52.5%	$707K+227%	$216.5K—	$0—
Inventories	$1.1M+1,564%	$66K—	$0—	——
Raw materials	$484K+637%	$65.66K—	——	——
Work in process	$614K—	$0—	——	——
Finished goods	$0—	$0—	——	——
Prepaid expenses and other current assets	$4.95M+62.1%	$3.05M+83.5%	$1.66M+82.3%	$913.01K+241%
Assets held for sale	$31.69M—	——	——	——
Total current assets	$399.92M+508%	$65.74M+526%	$10.51M+218%	$3.3M+2.5%
Property and equipment, net	$33.29M+48.9%	$22.35M+109%	$10.71M+30.6%	$8.2M+174%
Accumulated depreciation	$2.95M—	——	——	——
Operating lease right-of-use assets	$1.46M+30.5%	$1.12M-10.9%	$1.26M+47.4%	$853.89K-10.4%
Goodwill	$5.18M+63.4%	$3.17M-3.0%	$3.27M—	$0—
Intangible assets, net	$409K—	$0—	——	——
Deferred tax assets	$455.69K—	——	$110.58K—	$0—
Other non-current assets	$426K—	$0-100%	$1.79M+1,184%	$139.64K—
Equity method investments	$0—	$0—	——	——
Held-to-maturity securities	$47.78M—	——	——	——
Total assets	$498.02M+428%	$94.35M+243%	$27.54M+120%	$12.5M+75.0%
Accrued expenses	$501K-60.1%	$1.26M-16.2%	$1.5M—	$0-100%
Accrued compensation	$2.97M+87.2%	$1.58M+87.4%	$845.34K—	——
Deferred revenue	$882K0.0%	$882K0.0%	$882K—	$0—
Current portion of long-term debt	$584K-37.8%	$939K+1,416%	$61.94K—	$0—
Operating lease liabilities, current	$544K-2.5%	$558K+65.8%	$336.56K+633%	$45.9K+20.6%
Finance Lease Liability, Current	$167K+32.5%	$126K+103%	$61.94K—	$0—
Liabilities held for sale	$21.79M—	——	——	——
Income taxes payable	——	——	——	——
Time deposits	——	——	——	——
Total current liabilities	$32.7M+363%	$7.06M+24.4%	$5.67M+193%	$1.94M+538%
Long-term debt	$1.47M+2.1%	$1.44M—	——	——
Operating lease liabilities, non-current	$1.06M+53.9%	$688K-35.5%	$1.07M+43.7%	$742.44K-11.8%
Finance lease liabilities	$471K-15.9%	$560K+170%	$207.09K—	$0—
Other non-current liabilities	$0—	$0-100%	$1.65M—	$0—
Senior unsecured notes, net	——	$2.38M—	——	——
Total liabilities	$235.12M+445%	$43.18M+396%	$8.71M+225%	$2.68M+134%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+69,248%	721K+47.4%	489.2K+36.2%	359.1K+73.9%
Additional paid-in capital	$431.76M+309%	$105.52M+160%	$40.57M+142%	$16.76M+99.9%
Retained earnings	-$231.27M-312%	-$56.17M-136%	-$23.84M-216%	-$7.55M-190%
Accumulated other comprehensive income (loss)	$2.54M+217%	-$2.16M-135%	-$920.98K-461%	$255.03K+1,262%
Treasury stock	$0—	——	——	——
Noncontrolling interests	$58.75M+1,698%	$3.27M+28.9%	$2.53M—	$0—
Total stockholders' equity	$204.15M+326%	$47.9M+194%	$16.3M+66.0%	$9.82M+63.7%
Total liabilities and stockholders' equity	$498.02M+428%	$94.35M+243%	$27.54M+120%	$12.5M+75.0%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—
Customer financing receivable	——	——	——	——
Finance Receivables (Current)	$32.01M—	$0—	——	——
Raw materials and supplies inventory, gross	$484K+637%	$65.66K—	——	——
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Prepaid Tax	$763K-51.6%	$1.58M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$866K-55.1%	$1.93M+7.5%	$1.79M+1,184%	$139.64K—
Equipment Installment Plan Receivables (Non-Current), Net	$426K—	$0—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$161K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$0—	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$47.78M—	——	——	——
Lease Receivable Payments - 2026 (Lessor)	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Net Investment in Lease	$1.46M+30.5%	$1.12M-10.9%	$1.26M+47.4%	$853.89K-10.4%
Deferred tax assets	$0-100%	$32K—	$0—	——
Intangible assets — net	$675K—	——	——	——
Natural Gas Properties	$0—	——	——	——
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$426K—	$0—	——	——
Oil And Gas Property Successful Effort Method Net	$0—	——	——	——
Oil and Gas Properties (Successful Efforts Method)	$0—	——	——	——
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization	$0—	——	——	——
Operating lease right-of-use assets	$1.46M+30.5%	$1.12M-10.9%	$1.26M+47.4%	$853.89K-10.4%
Other non-current assets	$866K-55.1%	$1.93M+7.5%	$1.79M+1,184%	$139.64K—
Other Intangible Assets Net	$409K—	$0—	——	——
Strategic investments	$5.58M—	$0—	——	——
Property, plant and equipment at cost	$36.25M+58.7%	$22.84M+112%	$10.75M+31.1%	$8.2M—
Investments in sales-type leases, net	——	——	——	——
Customer financing receivable	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$47.75M—	$0—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.46M+30.5%	$1.12M-10.9%	$1.26M+47.4%	$853.89K-10.4%
Other Investments	$5.58M—	$0—	——	——
Software and Technology Licenses, Net	$866K-55.1%	$1.93M+7.5%	$1.79M+1,184%	$139.64K—
Time Deposits Above FDIC Insurance Limit	——	——	——	——
Other Commercial Liabilities	$4.41M+93.9%	$2.28M+73.6%	$1.31M+263%	$361.25K+750%
Accrued Liabilities, Current	$4.41M+93.9%	$2.28M+73.6%	$1.31M+263%	$361.25K+750%
Other accrued liabilities	$501K-60.1%	$1.26M-16.2%	$1.5M—	$0—
Finance Lease Liability Payments Due	——	——	——	——
Professional Service Fees Payable	$1.26M+88.0%	$671.31K+50.1%	$447.3K—	——
Convertible Debt (Non-Current)	$199.32M+496%	$33.43M—	$0—	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Deferred income	$0—	——	——	——
Liability For Uncertain Tax Positions Noncurrent	——	——	——	——
Total debt	$4.3M-0.4%	$4.31M+158%	$1.67M+112%	$788.35K-17.2%
Unrecognized Tax Benefits	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Authorized	——	——	——	5M-16.7%
Common Stock Shares Issued	111.7M+55.0%	72.1M+47.3%	48.9M+36.2%	35.9M—
Common Stock Shares Outstanding	$2.02M-71.8%	$7.17M+3,005%	$231K+15.8%	$199.5K—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	——	——	——
Cumulative Gross Unrealized Gains	$32K—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.12M+54.9%	$721K+47.4%	$489.23K+36.2%	$359.07K+73.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$0—	——	——	——
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Share-Based Payment - Nonvested Awards (Number)	4.2M+48.1%	2.8M-37.3%	4.5M-35.9%	7M+233%
Share-Based Payment Award Options Outstanding - Number	808K-70.4%	2.7M-1.3%	2.8M-4.7%	2.9M+625%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$5.68+75.3%	$3.24+128%	$1.42-18.9%	$1.75+600%
Weighted Average Exercise Price of Outstanding Options	$3.06+61.1%	$1.90-0.5%	$1.910.0%	$1.91+664%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$36.25M+58.7%	$22.84M+112%	$10.75M+31.1%	$8.2M—
Accounts Receivable, after Allowance for Credit Loss	$1.08M+52.5%	$707K+226%	$217K—	$0—
Accrued Interest	——	——	——	——
Professional service fees	$1.26M+88.0%	$671.31K+50.1%	$447.3K—	——
Allowance For Credit Losses In Short Term Investments	$0—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Asset Retirement Obligations Assets Capitalized	——	——	——	——
Asset Retirement Obligations Discounted At Pre Tax Rate	——	——	——	——
Cash Held By Subsidiaries	$9.6M+535%	$1.51M-23.0%	$1.96M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M+900%
Common stock, shares issued (in shares)	$111.68M+55.0%	$72.07M+47.3%	$48.92M+36.2%	$35.91M+73.9%
Common Stock, Shares, Outstanding	$111.68M+55.0%	$72.07M+47.3%	$48.92M+36.2%	$35.91M+73.9%
Long-term debt, net	$199.32M+496%	$33.43M—	$0—	——
Convertible Note Fair Value	——	——	——	——
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual, No Allowance	$47.75M—	——	——	——
Other contract costs	$1.78M—	$0—	——	——
Deferred income taxes	$0—	$0-100%	$110.58K—	——
Equity method investments (Note 11)	$0—	$0—	——	——
Current maturities of long-term debt	$167K+32.5%	$126K+103%	$61.94K—	$0—
2028	$161K—	——	——	——
2030	$161K—	——	——	——
2031	$71K—	——	——	——
2027	$121K—	——	——	——
2029	$161K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$0—	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$0—	——	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$32K—	——	——	——
Liabilities of discontinued operations (Note 2)	$102K—	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Long Term Debt Maturities Repayments Of Principal After Year Four	——	——	——	——
Noncontrolling interests in subsidiaries	$58.75M+1,698%	$3.27M+28.9%	$2.53M—	$0—
Notes Payable Non Current	$1.47M+2.1%	$1.44M—	$0—	——
Other accrued liabilities	$187K+831%	$20.09K+8.0%	$18.61K—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$4.95M+62.1%	$3.05M—	——	——
Prepaid Insurance	$1.98M—	——	——	——
Present Value Discount On Sales Type Lease	——	——	——	——
Restricted Stock	——	——	——	——
2028	——	——	——	——
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$5.68+75.3%	$3.24+128%	$1.42-18.9%	$1.75+600%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$808K-70.4%	$2.73M-1.3%	$2.77M-4.7%	$2.9M+625%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.06+61.1%	$1.9-0.5%	$1.910.0%	$1.91+664%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$4.17M+48.1%	$2.81M-37.3%	$4.49M-35.9%	$7M+233%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$2.02M-71.8%	$7.17M+3,005%	$231K+15.8%	$199.5K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Shares Of Common Stock Equivalents	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	——	——	——	——
Token Liability Amount	——	——	——	——
Total Principal And Accrued Interest Of The Convertible Notes	——	——	——	——
Unrecognized tax benefits	——	——	——	——
Vendor Advances And Deposits Current	$1.31M—	——	——	——
Warrants To Purchase Common Stock	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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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.