ASPI
ASP Isotopes Inc.Company Information
- Company Name
- ASP Isotopes Inc.
- CIK
- CIK0001921865
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ASPI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- ASPI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-15
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,063,268
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 62,456,838
- Shares outstanding
- 121,000,699
- Ownership
- 51.62%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -1.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 220 | 207 | 286 | 114 | 68 | 56 | 62 | 52 | 28 | 24 | 8 | 2 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | ||||||
| Short Term Investments | 35 | 83 | 48 | - | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash Current | 4 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 3 | 2 | 18 | 17 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 272 | 309 | 400 | 174 | 102 | 59 | 66 | 56 | 32 | 26 | 11 | 3 | ||||||
| Inventory Net | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 32 | 31 | 30 | - | 0 | - | - | - | - | - | ||||||
| Net Investment In Lease Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Deferred Costs Current | 1 | 3 | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 8 | 9 | 14 | 10 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 0 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 42 | 92 | 33 | 31 | 28 | 25 | 22 | 23 | 18 | 14 | 11 | 8 | ||||||
| Operating Lease Right Of Use Asset | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Intangible Assets Net | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Goodwill | 6 | 6 | 9 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Notes And Loans Receivable Net Noncurrent | 4 | 4 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash Noncurrent | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Equity Method Investments | 25 | 25 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Other Long Term Investments | 19 | 16 | 46 | 5 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2 | 1 | 5 | 5 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 572 | 588 | 498 | 226 | 136 | 91 | 94 | 84 | 55 | 45 | 28 | 12 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 6 | 7 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | ||||||
| Accrued Liabilities Current | 8 | 8 | 6 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Notes Payable Current | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 55 | 53 | 13 | 12 | - | - | 1 | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 70 | 70 | 33 | 28 | 7 | 8 | 7 | 7 | 8 | 7 | 6 | 3 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | ||||||
| Deferred Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | ||||||
| Other Liabilities Current | 0 | 1 | 2 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 8 | 6 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Convertible Long Term Notes Payable | 203 | 200 | 199 | 98 | 98 | 34 | 33 | 32 | 29 | 22 | 0 | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | - | 0 | - | - | 0 | 0 | 2 | 2 | 2 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 297 | 289 | 235 | 129 | 108 | 45 | 43 | 42 | 40 | 32 | 9 | 3 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 265 | 299 | 263 | 74 | 25 | 43 | 48 | 42 | 11 | 13 | 19 | 9 | ||||||
| Additional Paid In Capital | 534 | 529 | 432 | 225 | 164 | 107 | 106 | 84 | 51 | 42 | 41 | 29 | ||||||
| Retained Earnings Accumulated Deficit | -273 | -239 | -231 | -153 | -140 | -65 | -56 | -47 | -40 | -31 | -24 | -20 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | -3 | 3 | 1 | 0 | -1 | -2 | 1 | -1 | -1 | -1 | -1 | ||||||
| Minority Interest | 10 | 10 | 59 | 23 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | ||||||
| Liabilities And Stockholders Equity | 572 | 588 | 498 | 226 | 136 | 91 | 94 | 84 | 55 | 45 | 28 | 12 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 130 | 126 | 112 | 93 | 84 | 72 | 72 | 0 | 52 | 49 | 49 | 38 | ||||||
| Shares Outstanding | 130 | 126 | 112 | 93 | 84 | 72 | 72 | 68 | 52 | 49 | 49 | 38 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASP Isotopes Inc. (ASPI) — SEC Financial Statements & Analysis
ASP Isotopes Inc. (ASPI) is a miscellaneous chemical products company, incorporated in DE. ASP Isotopes Inc. trades on Nasdaq as: ASPI. ASP Isotopes Inc. (ASPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, ASP Isotopes Inc. carries a market cap of $763.29M, a P/E ratio of -6.51x, a P/B ratio of 2.78x, a P/S ratio of 24.74x, an enterprise value of $796.27M, and an EV/EBITDA multiple of -8.51x. On profitability, it posts a gross margin of 18.32%, an operating margin of -321.11%, a net margin of -380.33%, a Return on Equity (ROE) of -77.43%, a Return on Assets (ROA) of -33.15%, and a Return on Invested Capital (ROIC) of -53.75%. Per share, it reports EPS of $-0.96, diluted EPS of $-0.96, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 573.43% year-over-year, net income growth of 17.11% year-over-year, and EPS growth of -30.32% year-over-year. On the balance sheet, it maintains a current ratio of 3.87x, a quick ratio of 3.74x, working capital of $201.88M, a debt-to-equity ratio of 1.08x, a debt ratio of 0.52, an interest coverage ratio of -25.34x, free cash flow of $-83.58M (TTM), and net debt of $32.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $763.29M
- P/E TTM
- -6.51x
- EPS TTM
- $-0.96
- P/B TTM
- 2.78x
- ROE TTM
- -77.43%
- ROA TTM
- -33.15%
- Debt To Equity
- 1.08x
- Free Cash Flow TTM
- $-83.58M
- Net Revenue TTM Growth 1Y
- 573.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASP Isotopes Inc. in?
ASP Isotopes Inc. (ASPI) operates in the Miscellaneous Chemical Products industry.
What exchange does ASPI trade on?
ASP Isotopes Inc. (ASPI) trades on the Nasdaq.
Where is ASP Isotopes Inc. incorporated?
ASP Isotopes Inc. is incorporated in DE.
When was ASP Isotopes Inc. (ASPI)'s most recent SEC filing?
ASP Isotopes Inc. (ASPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ASPI's market cap?
ASP Isotopes Inc. (ASPI) has a market capitalization of $763.29M as of 2026-06-30.
What is ASPI's EPS (earnings per share)?
ASP Isotopes Inc. (ASPI)'s trailing twelve month EPS is $-0.96 as of 2026-06-30.
What is ASPI's ROE (return on equity)?
ASP Isotopes Inc. (ASPI)'s trailing twelve month Return on Equity (ROE) is -77.43% as of 2026-06-30.
What is ASPI's ROA (return on assets)?
ASP Isotopes Inc. (ASPI)'s trailing twelve month Return on Assets (ROA) is -33.15% as of 2026-06-30.
What is ASPI's ROIC (return on invested capital)?
ASP Isotopes Inc. (ASPI)'s trailing twelve month Return on Invested Capital (ROIC) is -53.75% as of 2026-06-30.
What is ASPI's EV/EBITDA?
ASP Isotopes Inc. (ASPI)'s trailing twelve month EV/EBITDA is -8.51x as of 2026-06-30.