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ASP Isotopes, Inc. ASPI Total Liabilities

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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:Liabilities.

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 *
Deferred revenue - noncurrent820
Other noncurrent liabilities3,867
Noncurrent liabilities of discontinued operations102
Total liabilities288,652235,122
Commitments and contingencies (Note 11)
Stockholders’ equity
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized, 125,947,771 shares issued and 125,903,447 shares outstanding as of March 31, 2026 and 111,677,771 shares issued and outstanding as of December 31, 20251,2591,117

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s total liabilities?
ASP Isotopes, Inc. (ASPI) reported total liabilities of $288.65M in Q1 2026.
How has ASP Isotopes, Inc.'s total liabilities changed year-over-year?
ASP Isotopes, Inc.'s total liabilities increased by 539.4% year-over-year, from $45.15M to $288.65M.
What is the long-term trend for ASP Isotopes, Inc.'s total liabilities?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s total liabilities has grown at a 278.6% compound annual growth rate (CAGR), from $1.14M to $235.12M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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