ASP Isotopes Inc. Common Stock (ASPI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 308.74M | 398.14M | 173.87M | 101.59M | 59.03M | 65.74M | 56.09M | 32.07M | 26.18M | 10.51M | 2.73M | 4.03M |
| Cash & Short-Term Investments | 290.52M | 333.31M | 113.94M | 67.68M | 55.97M | 61.89M | 51.57M | 28.26M | 23.89M | 7.91M | 2.29M | 3.63M |
| Cash Only | 207.35M | 285.56M | 113.94M | 67.68M | 55.97M | 61.89M | 51.57M | 28.26M | 23.89M | 7.91M | 2.29M | 3.63M |
| Short-Term Investments | 83.17M | 47.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.59M | 51.71M | 50.13M | 31.03M | 692.24K | 734.48K | 560.43K | 515.45K | 354.08K | 938.05K | 0 | 0 |
| Days Sales Outstanding | 606.1 | 281.21 | 763.58 | 1.2K | 58.28 | 49.89 | 45.5 | 38.7 | 69.96 | 199.3 | - | - |
| Inventory | 1.37M | 8.49M | 1.37M | 1.05M | 342.69K | 65.66K | 84.85K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 176.55 | 31.13 | 24.9 | 100.87 | 23.72 | 11.77 | 9.84 | - | - | - | - | - |
| Other Current Assets | 12.27M | 2.64M | 2.08M | 1.83M | 2.03M | 3.05M | 3.87M | 3.29M | 1.93M | 1.66M | 441.82K | 404.37K |
| Total Non-Current Assets | 278.93M | 114.74M | 51.85M | 34.33M | 31.85M | 28.6M | 28.04M | 22.73M | 19.21M | 19.68M | 9.14M | 8.72M |
| Property, Plant & Equipment | 94.66M | 34.96M | 31.9M | 28.62M | 26.41M | 23.48M | 24.35M | 19.19M | 15.84M | 11.97M | 8.97M | 8.38M |
| Fixed Asset Turnover | 0.06x | 0.50x | 0.16x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.04x | - | - |
| Goodwill | 6.39M | 8.57M | 6.85M | 3.36M | 3.26M | 3.17M | 3.46M | 3.29M | 3.17M | 3.27M | 0 | 0 |
| Intangible Assets | 675K | 1.48M | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.86M | 49M | 7.76M | 376.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 152.27M | 5.87M | 4.25M | 1.94M | 2.06M | -3.81M | 229.9K | 253.37K | 200.22K | 1.79M | 173.66K | 342.68K |
| Total Assets | 587.67M | 512.88M | 225.89M | 135.91M | 90.87M | 94.35M | 84.13M | 54.76M | 45.39M | 30.19M | 11.87M | 12.75M |
| Asset Turnover | 0.01x | 0.05x | 0.03x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | - | - |
| Asset Growth % | 546.69% | 443.61% | 168.51% | 148.2% | 100.23% | 212.54% | 608.64% | 329.47% | 210.73% | 141.57% | 25.21% | 27.16% |
| Total Current Liabilities | 70.37M | 32.7M | 28.32M | 6.9M | 8.18M | 7.06M | 7.43M | 8.01M | 7.33M | 5.67M | 2.6M | 1.95M |
| Accounts Payable | 6.87M | 5.75M | 3.42M | 2.6M | 2.05M | 1.02M | 1.8M | 2.43M | 2.22M | 1.11M | 401.96K | 670.06K |
| Days Payables Outstanding | 225.95 | 28.97 | 62.06 | 337.76 | 178.28 | 220.48 | 245.17 | 352.29 | 270.21 | - | - | - |
| Short-Term Debt | 54.22M | 13.64M | 12.4M | 342.08K | 774.74K | 939.11K | 33.45K | 694K | 206.57K | 470.4K | 82.83K | 33.85K |
| Deferred Revenue (Current) | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 0 |
| Other Current Liabilities | 8.4M | 8.84M | 3.89M | 639.35K | 722.73K | 1.26M | 1.67M | 1.96M | 2.43M | 1.97M | 93.53K | 390.8K |
| Current Ratio | 4.39x | 12.18x | 6.14x | 14.72x | 7.21x | 9.31x | 7.55x | 4.00x | 3.57x | 1.85x | 1.05x | 2.07x |
| Quick Ratio | 4.37x | 11.92x | 6.09x | 14.56x | 7.17x | 9.31x | 7.54x | 4.00x | 3.57x | 1.85x | 1.05x | 2.07x |
| Cash Conversion Cycle | 556.7 | 283.38 | 726.42 | 967.56 | -96.28 | -158.81 | -189.84 | - | - | - | - | - |
| Total Non-Current Liabilities | 218.28M | 217.29M | 100.96M | 100.7M | 36.96M | 41.87M | 34.69M | 32.39M | 25.03M | 5.68M | 630.29K | 638.24K |
| Long-Term Debt | 204.95M | 200.79M | 99.51M | 99.54M | 35.85M | 34.87M | 31.78M | 29.09M | 22.02M | 0 | 0 | 0 |
| Capital Lease Obligations | 2.67M | 1.53M | 1.11M | 1.16M | 1.11M | 1.25M | 2.83M | 1.58M | 1.3M | 1.27M | 630.29K | 648.18K |
| Deferred Tax Liabilities | 5.98M | 14.96M | 307.81K | 0 | 0 | 0 | 83.87K | 71.09K | 57.4K | 2.76M | 0 | 0 |
| Other Non-Current Liabilities | 3.87M | 0 | 34.35K | 0 | 0 | 5.74M | 0 | 1.65M | 1.65M | 1.65M | 0 | -9.94K |
| Total Liabilities | 288.65M | 249.98M | 129.29M | 107.6M | 45.15M | 43.18M | 42.11M | 40.4M | 32.36M | 11.36M | 3.23M | 2.59M |
| Total Debt | 261.84M | 215.96M | 113.66M | 101.69M | 38.45M | 37.75M | 35.92M | 32.02M | 24.09M | 2.14M | 762.1K | 728.6K |
| Net Debt | 54.49M | -69.6M | -285.59K | 34.01M | -17.52M | -24.14M | -15.65M | 3.76M | 196.7K | -5.77M | -1.52M | -2.9M |
| Debt / Equity | 0.88x | 0.82x | 1.18x | 3.59x | 0.84x | 0.74x | 0.86x | 2.23x | 1.85x | 0.11x | 0.09x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -14.39x | -241.88x | -86.77x | -916.59x | -96.90x | -105.63x | -79.95x | -127.37x | -507.59x | -35.12x | - | - |
| Total Equity | 299.02M | 262.9M | 96.6M | 28.31M | 45.73M | 51.17M | 42.01M | 14.36M | 13.03M | 18.83M | 8.64M | 10.16M |
| Equity Growth % | 553.92% | 413.81% | 129.95% | 97.13% | 251.02% | 171.72% | 386.27% | 41.3% | 9.36% | 91.81% | 36.74% | 37.19% |
| Book Value per Share | 2.47 | 2.81 | 1.09 | 0.39 | 0.66 | 0.72 | 0.68 | 0.29 | 0.29 | 0.40 | 0.28 | 0.34 |
| Total Shareholders' Equity | 289M | 204.15M | 74.07M | 25.23M | 42.51M | 47.9M | 38.7M | 11.01M | 10.52M | 16.3M | 8.64M | 10.16M |
| Common Stock | 1.26M | 1.12M | 933.77K | 839.05K | 720.68K | 720.68K | 684.09K | 521.33K | 485.98K | 489.23K | 383.48K | 373.86K |
| Retained Earnings | -238.52M | -231.26M | -152.56M | -139.68M | -64.62M | -56.17M | -46.99M | -39.72M | -30.79M | -23.84M | -19.68M | -15.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.66M | 2.54M | 949.86K | 29.15K | -993.61K | -2.16M | 595.74K | -701.29K | -1.46M | -920.98K | -1.29M | -1.21M |
| Minority Interest | 10.02M | 58.75M | 22.54M | 3.08M | 3.21M | 3.27M | 3.32M | 3.35M | 2.51M | 2.53M | 0 | 0 |