ASP Isotopes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	285.56	61.89	7.91	2.39	2.95
Short-Term Investments	49.05	-	-	-	-
Cash & Short-Term Investments	334.61	61.89	7.91	2.39	2.95
Cash Growth	440.66%	682.61%	231.00%	-19.11%	-
Accounts Receivable	18.94	0.71	0.22	-	-
Other Receivables	0.76	1.6	0.72	-	-
Receivables	51.71	2.31	0.94	-	-
Inventory	1.1	0.07	-	-	-
Prepaid Expenses	2.19	-	1.66	0.91	0.27
Other Current Assets	10.31	1.48	-	-	-
Total Current Assets	399.92	65.74	10.51	3.3	3.22
Property, Plant & Equipment	34.96	23.48	11.97	9.05	3.92
Long-Term Investments	47.31	-	-	-	-
Goodwill	8.57	3.17	3.27	-	-
Other Intangible Assets	1.48	-	-	-	-
Long-Term Accounts Receivable	1.69	-	-	-	-
Long-Term Deferred Tax Assets	-	0.03	-	-	-
Other Long-Term Assets	4.09	1.93	1.79	0.14	-
Total Assets	498.02	94.35	27.54	12.5	7.14
Accounts Payable	5.76	1.02	1.11	1.35	0.06
Accrued Expenses	6.22	2.28	1.31	0.36	0.04
Short-Term Debt	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	12.89	0.94	-	-	-
Current Portion of Leases	0.75	0.68	0.4	0.05	0.04
Current Unearned Revenue	1.75	0.88	0.88	-	-
Other Current Liabilities	5.33	1.26	1.5	0.14	0.12
Total Current Liabilities	32.7	7.06	5.67	1.94	0.3
Long-Term Debt	200.79	34.87	-	-	-
Long-Term Leases	1.53	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	0.1	-	0.11	-	-
Other Long-Term Liabilities	-	-	1.65	-	-
Total Liabilities	235.12	43.18	8.71	2.68	1.14
Common Stock	1.12	0.72	0.49	0.36	0.21
Additional Paid-In Capital	431.76	105.52	40.57	16.76	8.38
Retained Earnings	-231.27	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	2.54	-2.16	-0.92	0.26	0.02
Total Common Equity	204.15	47.9	16.3	9.82	6
Minority Interest	58.75	3.27	2.53	-	-
Shareholders' Equity	262.9	51.17	18.83	9.82	6
Total Liabilities & Equity	498.02	94.35	27.54	12.5	7.14
Total Debt	215.96	37.75	2.14	0.82	0.93
Net Cash (Debt)	118.65	24.15	5.77	1.57	2.03
Net Cash Growth	391.42%	318.78%	267.95%	-22.70%	-
Net Cash Per Share	1.43	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	125.9	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	111.68	72.07	48.92	35.91	20.65
Working Capital	367.22	58.69	4.84	1.37	2.92
Book Value Per Share	1.83	0.66	0.33	0.27	0.29
Tangible Book Value	194.1	44.73	13.03	9.82	6
Tangible Book Value Per Share	1.74	0.62	0.27	0.27	0.29
Machinery	30.75	8.75	1.62	-	-
Construction In Progress	4.95	13.97	9.11	8.2	2.99
Leasehold Improvements	0.14	0.12	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.