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ASP Isotopes Balance Sheet 2021-2025 | ASPI
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Financials
Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
Cash On Hand
$7.908
$2.389
$2.954
Receivables
$0.938
-
-
Inventory
-
-
-
Pre-Paid Expenses
$1.664
$0.913
$0.268
Other Current Assets
-
-
-
Total Current Assets
$10.51
$3.302
$3.221
Property, Plant, And Equipment
$10.713
$8.201
$2.988
Long-Term Investments
-
-
-
Goodwill And Intangible Assets
$3.267
-
-
Other Long-Term Assets
$1.793
$0.14
-
Total Long-Term Assets
$17.032
$9.194
$3.921
Total Assets
$27.542
$12.496
$7.143
Total Current Liabilities
$5.674
$1.936
$0.303
Long Term Debt
$0.207
-
-
Other Non-Current Liabilities
$1.653
-
-
Total Long Term Liabilities
$3.037
$0.742
$0.842
Total Liabilities
$8.711
$2.679
$1.145
Common Stock Net
$0.489
$0.359
$0.207
Retained Earnings (Accumulated Deficit)
$-23.839
$-7.553
$-2.608
Comprehensive Income
$-0.921
$0.255
$0.019
Other Share Holders Equity
-
-
-
Share Holder Equity
$18.831
$9.818
$5.998
Total Liabilities And Share Holders Equity
$27.542
$12.496
$7.143
