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ASP Isotopes Inc.
ASP Isotopes Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,948 | -1.5 | 1.32 | 0.98 | 217.13 |
| Oct 2026 | 22,086 | -1.4 | 1.20 | 0.98 | 196.54 |
| Oct 2026 | 21,960 | -1.6 | 1.28 | 0.98 | 209.86 |
| Oct 2026 | 21,869 | -1.4 | 1.24 | 0.98 | 202.69 |
| Oct 2026 | 21,127 | -1.4 | 1.19 | 0.98 | 194.85 |
| Oct 2026 | 21,145 | -1.4 | 1.18 | 0.98 | 192.48 |
| Oct 2026 | 21,042 | -1.5 | 1.26 | 0.98 | 205.24 |
| Oct 2026 | 21,101 | -1.4 | 1.21 | 0.98 | 197.28 |
ASP Isotopes Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,123,000.0 | 4,180,000.0 | 16,659,524.0 | 4,889,526.0 |
| Net Profit | -33,585,000.0 | -6,878,000.0 | -78,708,939.0 | -12,874,007.0 |
| EPS | -0.3 | -0.1 | — | -0.1 |
ASP Isotopes Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 23,849,000.0 | 4,144,000.0 | 433,026.0 | 0.0 |
| Net Profit | -175,092,000.0 | -32,334,000.0 | -16,286,234.0 | -4,945,139.0 |
| EPS | -2.1 | -0.6 | -0.5 | -0.2 |
ASP Isotopes Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 498,020,000.0 | 94,348,000.0 | 27,541,913.0 | 12,496,265.0 | — |
| Total Liabilities | 235,122,000.0 | 43,181,000.0 | 8,711,282.0 | 2,678,804.0 | — |
| Total Equity | 204,151,000.0 | 47,899,000.0 | 16,295,954.0 | 9,817,461.0 | — |
Owes vs Owns
ASP Isotopes Inc. owed $0.52 for every $1 it owned in Jun 2026, up from $0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.47× | 0.46× | 0.32× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ASP Isotopes Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 66.9%Receivables 10.4%Fixed assets (tangible) 7.0%Intangible assets 2.0%Long-term investments 9.5%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 40.3%Payables 1.2%Other liabilities 3.2%Shareholders' equity 52.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 333.3 | 61.9 | 7.9 | 2.4 |
| Receivables | 51.7 | 2.3 | 0.9 | 0.0 |
| Inventory | 1.1 | 0.1 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35.0 | 23.5 | 12.0 | 9.1 |
| Intangible assets | 10.0 | 3.2 | 3.3 | 0.0 |
| Long-term investments | 47.3 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.6 | 3.4 | 3.5 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 12.9 | 0.9 | 0.5 | 0.0 |
| Long-term debt | 200.8 | 34.9 | 1.3 | 0.7 |
| Payables | 5.8 | 1.0 | 1.1 | 1.4 |
| Other liabilities | 15.7 | 6.3 | 5.9 | 0.5 |
| Shareholders' equity | 262.9 | 51.2 | 18.8 | 9.8 |
| Net tangible assets | 194.1 | 44.7 | 13.0 | 9.8 |
ASP Isotopes Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -37,780,000.0 | -16,696,000.0 | -5,412,392.0 | -2,939,893.0 |
| Investing Activities | -110,794,000.0 | -11,372,000.0 | -2,453,191.0 | -4,473,164.0 |
| Financing Activities | 371,600,000.0 | 82,534,000.0 | 13,385,491.0 | 6,641,452.0 |