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ASP Isotopes, Inc. ASPI Short-Term Investments

Short-Term Investments at other companies

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$342K
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$371M

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$557.75M-38.5%
Enterprise value$407.95M-51.6%
P/S20.7×-177×

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

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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:ShortTermInvestments.

The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658
Line itemMarch 31,2026December 31,2025 *
Assets
Current assets:
Cash and cash equivalents$207,346$279,572
Short-term investments83,17047,745
Restricted cash2,766
Accounts receivable2,3931,078
Inventories1,3691,098
Note receivable32,005

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s short-term investments?
ASP Isotopes, Inc. (ASPI) reported short-term investments of $83.17M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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