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ASP ISOTOPES (ASPI)
NASDAQ
$7.34-$0.99 (-11.91%)
Price as of Jun 03, 2026 5:46 PM EDT- $979.5MMarket Cap
- 5.04%1-Year Change
- ChemicalsIndustry
ASP ISOTOPES (ASPI)
$7.34-$0.99 (-11.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.7M +43.86% | 3.9M +810.85% | 433,026 +12,703.84% | 3,382 N/A | |
Cost of Revenue | 20.4M +703.42% | 2.5M +765.35% | 294,056 N/A | N/A N/A | |
Gross Profit | 3.4M +112.86% | 1.6M +1,051.05% | 138,970 +4,009.11% | 3,382 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -12.4M +293.70% | -3.1M +310.55% | -764,581 -39.96% | -1.3M N/A | |
Depreciation and Amortization Expense | 1.9M +305.58% | 471,421 +1,159.37% | 37,433 N/A | N/A N/A | |
Total Operating Expenses | 63.3M +126.50% | 28.0M +72.75% | 16.2M +217.33% | 5.1M N/A | |
Operating Profit | -59.9M +127.32% | -26.4M +64.28% | -16.0M +214.61% | -5.1M N/A | |
Interest Income | 6.8M +448.16% | 1.2M +13,550.99% | 9,074 N/A | N/A N/A | |
Interest Expense | -9,378 -47.53% | -17,872 -84.92% | -118,547 N/A | N/A N/A | |
Interest Income and Expense and Net | 6.8M +455.42% | 1.2M +1,215.18% | -109,473 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -99.7M +1,572.70% | -6.0M +2,206.83% | -258,260 -267.80% | 153,909 N/A | |
Income before Taxes | -159.6M +393.82% | -32.3M +98.23% | -16.3M +219.67% | -5.1M N/A | |
Income Taxes | 282,000 +153.03% | 111,449 +1,917.20% | -6,133 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -159.8M +393.00% | -32.4M +98.98% | -16.3M +229.50% | -4.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -159.6M +393.82% | -32.3M +98.23% | -16.3M +229.62% | -4.9M N/A | |
Basic EPS and Net Income | -2.11 +234.92% | -0.63 +28.57% | -0.49 +172.22% | -0.18 N/A | |
Diluted EPS and Net Income | -2.11 +234.92% | -0.63 +28.57% | -0.49 +172.22% | -0.18 N/A | |
Basic Weighted Average Shares | 83.0M +49.11% | 55.7M +68.36% | 33.1M +23.41% | 26.8M N/A | |
Diluted Weighted Average Shares | 83.0M +49.11% | 55.7M N/A | N/A N/A | 26.8M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 285.6M +361.40% | 61.9M +682.61% | 7.9M +231.01% | 2.4M N/A | |
Short-Term Investments | 47.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 333.3M +438.55% | 61.9M +682.61% | 7.9M +231.01% | 2.4M N/A | |
Total Current Assets | 399.9M +508.30% | 65.7M +525.52% | 10.5M +218.29% | 3.3M N/A | |
Accumulated Depreciation | 3.0M +517.70% | 485,511 +1,187.59% | 37,707 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 33.5M +49.64% | 22.4M +108.67% | 10.7M +30.63% | 8.2M N/A | |
Total Long-Term Assets | 5.4M +177.87% | 1.9M +7.52% | 1.8M +1,184.06% | 139,636 N/A | |
Total Assets | 498.0M +427.85% | 94.3M +242.56% | 27.5M +120.40% | 12.5M N/A | |
Income Taxes Payable | 102,000 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 12.9M +1,272.04% | 939,110 +99.64% | 470,396 +1,289.48% | 33,854 N/A | |
Total Current Liabilities | 32.7M +363.23% | 7.1M +24.40% | 5.7M +193.02% | 1.9M N/A | |
Total Long-Term Debt | 199.3M +496.18% | 33.4M +74,406.24% | 44,873 +348.73% | 10,000 N/A | |
Total Long-Term Liabilities | 1.3M N/A | 0 -100.00% | 1.7M +122.64% | 742,443 N/A | |
Total Liabilities | 235.1M +444.50% | 43.2M +395.70% | 8.7M +225.19% | 2.7M N/A | |
Retained Earnings | -231.3M +311.70% | -56.2M +135.63% | -23.8M +215.62% | -7.6M N/A | |
Total Stockholders Equity | 204.2M +326.22% | 47.9M +193.93% | 16.3M +65.99% | 9.8M N/A | |
Total Shares Outstanding | 111.7M +54.96% | 72.1M +47.31% | 48.9M +36.25% | 35.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -37.8M +126.29% | -16.7M +208.47% | -5.4M +84.10% | -2.9M N/A | |
Capital Expenditures | 9.7M -0.22% | 9.7M +315.00% | 2.3M -47.88% | 4.5M N/A | |
Cash from Investing Activities | -110.8M +874.24% | -11.4M +363.58% | -2.5M -45.16% | -4.5M N/A | |
Dividends Paid | 0 -100.00% | 2.8M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 371.6M +350.24% | 82.5M +516.59% | 13.4M +101.56% | 6.6M N/A | |
Financials Ratio | |||||
Gross Margin | -260.31% -833.58% | 35.49% +10.57% | 32.09% N/A | N/A N/A | |
Operating Margin | -1,055.83% +58.02% | -668.16% -81.96% | -3,704.63% N/A | N/A N/A | |
Return on Assets | -53.97% +1.44% | -53.20% -34.64% | -81.39% N/A | N/A N/A | |
Return on Equity | -126.83% +25.56% | -101.01% -19.06% | -124.80% N/A | N/A N/A | |
Revenue Growth | 43.86% -94.59% | 810.85% -93.62% | 12,703.84% N/A | N/A N/A | |
Current Ratio | 12.23 +31.32% | 9.31 +402.83% | 1.85 N/A | N/A N/A | |
Cash Ratio | 8.73 -0.39% | 8.77 +529.10% | 1.39 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.04 +44.86% | 0.72 +2,170.89% | 0.03 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.43 +16.96% | 0.36 +1,848.13% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow