ASPI · XBRL financial data
ASP Isotopes financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ASPI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 0 | 433 | 4,144 | 23,849 |
| Cost of goods and services sold | 0 | 294 | 2,545 | 20,444 |
| Gross profit | 0 | 139 | 1,600 | 3,405 |
| Research and development | 1,274 | 765 | 3,139 | 12,358 |
| General and administrative | 3,826 | 15,416 | 24,814 | 48,238 |
| Total operating expenses | 5,099 | 16,181 | 27,953 | 63,313 |
| Operating income (loss) | (5,099) | (16,042) | (26,354) | (59,908) |
| Interest expense | 0 | 119 | 259 | 575 |
| Income tax expense (benefit) | 0 | (6) | 111 | 282 |
| Net income (loss) | (4,945) | (16,294) | (32,423) | (159,843) |
| Earnings per share, basic USD per share | (0.18) | (0.49) | (0.63) | (2.11) |
| Earnings per share, diluted USD per share | — | (0.49) | (0.63) | (2.11) |
| Weighted average shares, basic thousands of shares | 26,794 | 33,067 | 55,672 | 83,014 |
| Weighted average shares, diluted thousands of shares | — | 33,067 | 55,672 | 83,014 |
Balance sheet
CSVFiscal years (ASPI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,389 | 7,908 | 61,900 | 285,600 |
| Short-term investments | — | — | 0 | 47,745 |
| Accounts receivable | — | 217 | — | — |
| Inventory | — | 0 | 66 | 1,098 |
| Prepaid and other current assets | 913 | 1,664 | 3,053 | 13,844 |
| Total current assets | 3,302 | 10,510 | 65,744 | 399,919 |
| Property and equipment, net | 8,201 | 10,713 | 22,354 | 33,452 |
| Right-of-use asset | 854 | 1,259 | 1,122 | 1,512 |
| Goodwill | 0 | 3,267 | 3,168 | 8,570 |
| Total assets | 12,496 | 27,542 | 94,348 | 498,020 |
| Accounts payable | 1,355 | 1,112 | 1,021 | 5,755 |
| Accrued liabilities | 361 | 1,311 | 2,276 | 6,224 |
| Current portion of long-term debt | — | — | 939 | 12,885 |
| Total current liabilities | 1,936 | 5,674 | 7,058 | 32,696 |
| Long-term debt | — | — | 1,441 | 1,471 |
| Lease liability, non-current | 742 | 1,067 | 688 | 1,059 |
| Total liabilities | 2,679 | 8,711 | 43,182 | 235,122 |
| Accumulated deficit | (7,553) | (23,839) | (56,173) | (231,265) |
| Total stockholders' equity | 9,817 | 16,296 | 47,898 | 204,151 |
| Total liabilities and equity | 12,496 | 27,542 | 94,348 | 498,020 |
| Common shares outstanding (cover page) thousands of shares | 37,386 | 48,923 | 72,068 | 125,903 |
Cash flows
CSVFiscal years (ASPI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (4,945) | (16,294) | (32,423) | (159,843) |
| Stock-based compensation | 1,999 | 8,744 | 8,561 | 16,024 |
| Depreciation and amortization | — | — | 471 | 1,912 |
| Net cash from operating activities | (2,940) | (5,412) | (16,695) | (37,780) |
| Purchases of property and equipment | 4,473 | 2,331 | 9,675 | 9,654 |
| Net cash from investing activities | (4,473) | (2,453) | (11,372) | (110,794) |
| Proceeds from issuing common stock | 8,120 | 14,129 | 53,091 | 320,304 |
| Dividends paid | — | 0 | 2,780 | 0 |
| Repayments of long-term debt | — | — | 612 | 15,758 |
| Net cash from financing activities | 6,641 | 13,385 | 82,534 | 371,600 |
| Net change in cash | (772) | 5,520 | — | — |
Compare with peers
SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ASP Isotopes | 219,596 | 5,123 | (23,334)* | 153.3M | 10.9 quarters | 10-QJun 30, 2026 |
| Orion | 71,300 | 472,800 | 57,800* | 56.5M | — | 10-QSep 30, 2026 |
| Arq | 7,752 | 38,209 | 10,344* | 44.2M | — | 10-QSep 30, 2026 |
| Flotek Industries | 4,402 | 99,367 | (6,601)* | 36.2M | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.