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ASP Isotopes Inc. (ASPI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.09-0.26 (-4.86%)
At close: 04:00PM EDT
5.10 +0.01 (+0.20%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,908
2,389
2,954
Total cash
7,908
2,389
2,954
Net receivables
216.504
0
-
Other current assets
1,664
913.005
267.562
Total current assets
10,510
3,302
3,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,009
9,054
3,921
Accumulated depreciation
-37.707
0
-
Net property, plant and equipment
11,972
9,054
3,921
Goodwill
3,267
0
-
Other long-term assets
1,793
139.636
-
Total non-current assets
17,032
9,194
3,921
Total assets
27,542
12,496
7,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470.396
33.854
46.9
Accounts payable
1,112
1,355
59.679
Accrued liabilities
1,311
361.246
42.5
Deferred revenues
882
0
-
Other current liabilities
1,500
140.455
116.2
Total current liabilities
5,674
1,936
303.351
Non-current liabilities
Deferred tax liabilities
110.578
0
-
Other long-term liabilities
1,653
-
-
Total non-current liabilities
3,037
742.443
841.623
Total liabilities
8,711
2,679
1,145
Stockholders' equity
Common stock
489.233
359.071
206.525
Retained earnings
-23,839
-7,553
-2,608
Accumulated other comprehensive income
-920.982
255.03
18.723
Total stockholders' equity
16,296
9,817
5,998
Total liabilities and stockholders' equity
27,542
12,496
7,143