Name: ASP Isotopes Inc. (ASPI) Balance Sheet
Creator: FinSpry

ASP Isotopes Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ASP Isotopes Inc. (ASPI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	61.89	7.91	2.39	2.95
Cash & Short-Term Investments	61.89	7.91	2.39	2.95
Accounts Receivable	0.71	0.22	0.00	0.00
Inventory	0.07	0.00	0.00	0.00
Other Current Assets	3.05	1.66	0.91	0.27
Total Current Assets	65.74	10.51	3.30	3.22
Non-Current Assets
Property, Plant & Equipment (Net)	23.48	11.97	9.05	3.92
Goodwill	3.17	3.27	0.00	0.00
Other Non-Current Assets	1.93	1.79	0.14	0.00
Total Non-Current Assets	28.60	17.03	9.19	3.92
Total Assets	94.35	27.54	12.50	7.14
Current Liabilities
Accounts Payable	1.02	1.11	1.35	0.06
Short-Term Debt	0.94	0.47	0.03	0.05
Current Portion of Long-Term Debt	0.94	0.00	0.00	0.00
Accrued Liabilities	2.28	1.31	0.36	0.04
Deferred Revenue	0.88	0.88	0.00	0.00
Other Current Liabilities	1.26	1.50	0.14	0.12
Total Current Liabilities	7.06	5.67	1.94	0.30
Non-Current Liabilities
Long-Term Debt	34.87	1.27	0.74	0.84
Deferred Tax Liabilities	0.00	0.11	0.00	0.00
Other Non-Current Liabilities	5.74	1.65	0.00	0.00
Total Non-Current Liabilities	36.12	3.04	0.74	0.84
Total Liabilities	43.18	8.71	2.68	1.14
Stockholders' Equity
Common Stock	0.72	0.49	0.36	0.21
Retained Earnings	-56.17	-23.84	-7.55	-2.61
Accumulated Other Comprehensive Income	-2.16	-0.92	0.26	0.02
Additional Paid-in Capital	105.52	40.57	16.76	8.38
Minority Interest	3.27	2.53	0.00	0.00
Shares Outstanding	72.07	48.92	35.91	32.11
Total Stockholders' Equity	47.90	16.30	9.82	6.00
Total Liabilities & Equity	94.35	27.54	12.50	7.14