What is ASP Isotopes, Inc.'s debt issuance proceeds?

ASP Isotopes, Inc. (ASPI) reported debt issuance proceeds of $53K in Q1 2026.

How has ASP Isotopes, Inc.'s debt issuance proceeds changed year-over-year?

ASP Isotopes, Inc.'s debt issuance proceeds increased by 15.2% year-over-year, from $46K to $53K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

ASP Isotopes, Inc. ASPI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Air Products and ChemicalsAPD

$56.7M-96.3%

Centrus EnergyLEU

$195.6M-49.7%

LindeLIN

$58M-97.5%

Perimeter SolutionsPRM

$550M—

UnitilUTL

$8M-76.3%

AlbemarleALB

$18.4M—

Other financials

Income statement

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Revenue$4.2M+279%

Gross profit$1.7M+409%

Operating income-$24.9M-213%

Net income-$7.1M+15.8%

EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%

Total debt$61.9M+1,787%

Total equity$289.0M+580%

Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%

CapEx$6.1M+166%

Free cash flow-$23.9M-336%

Valuation

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Market cap$888.88M+40.0%

Enterprise value$739.08M+26.9%

P/S33×-111×

Profitability

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Gross margin17.6%-19.8pp

Operating margin-285.4%-102pp

Net margin-588.6%-112pp

FCF margin-244.6%-92.7pp

Returns & leverage

See full

Return on equity-95.6%-19.3pp

Debt / equity0.2×+0.1×

Current ratio4.4×-2.8×

Where this comes from

Reported directly by ASP Isotopes, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s debt issuance proceeds?: ASP Isotopes, Inc. (ASPI) reported debt issuance proceeds of $53K in Q1 2026.
How has ASP Isotopes, Inc.'s debt issuance proceeds changed year-over-year?: ASP Isotopes, Inc.'s debt issuance proceeds increased by 15.2% year-over-year, from $46K to $53K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.