ASPI — ASP Isotopes Balance Sheet
0.000.00%
Last trade - 00:00
- $221.13m
- $216.50m
- $0.43m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.95 | 2.39 | 7.91 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.938 |
Prepaid Expenses | |||
Total Current Assets | 3.22 | 3.3 | 10.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.92 | 9.05 | 12 |
Net Goodwill | |||
Other Long Term Assets | |||
Total Assets | 7.14 | 12.5 | 27.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.303 | 1.94 | 5.67 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 1.14 | 2.68 | 11.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 6 | 9.82 | 16.3 |
Total Liabilities & Shareholders' Equity | 7.14 | 12.5 | 27.5 |
Total Common Shares Outstanding |