ASP Isotopes Balance Sheet (2021-2026)

Reported Financials

ASP Isotopes Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

ASP Isotopes reported total assets of $572.05M and total liabilities of $297.26M for the quarter ended Jun 2026, up 320.9% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.95M	3.77M	2.81M	0.43M	2.39M	5.08M	3.63M	2.29M	7.91M	23.89M	28.26M	51.57M	61.89M	55.97M	67.68M	113.94M	279.57M	207.35M	219.60M
Short-term InvestmentsInvestments (Current)																	47.74M	83.20M	35.30M
Cash & Current Investments	2.95M	3.77M	2.81M	0.43M	2.39M	5.08M	3.63M	2.29M	7.91M	23.89M	28.26M	51.57M	61.89M	55.97M	67.68M	113.94M	327.32M	290.55M	254.90M
Receivables - NetNet Receivables									0.22M	0.35M	0.52M	0.56M	0.71M	0.69M	0.65M	17.43M	1.08M	2.39M	3.04M
Receivables - OtherOther Receivables																0.98M	1.06M	0.44M	0.53M
Receivables									0.22M	0.35M	0.52M	0.56M	0.71M	0.69M	0.65M	18.41M	2.14M	2.84M	3.57M
Raw Materials													0.07M			0.27M	0.48M	0.65M	0.70M
Work In Process																1.10M	0.61M	0.59M	0.73M
Finished Goods																		0.12M	0.10M
Inventory												0.08M	0.07M	0.34M	1.05M	1.37M	1.10M	1.37M	1.53M
Prepaid Assets	0.27M			0.61M	0.91M	0.69M	0.40M	0.44M	1.66M	1.93M	3.25M	3.87M	3.05M	2.03M	1.83M	10.10M	4.95M	8.73M	7.92M
Current Assets	3.22M			1.58M	3.30M	5.77M	4.03M	2.73M	10.51M	26.18M	32.07M	56.09M	65.74M	59.03M	101.59M	174.04M	399.92M	308.74M	272.17M
Non-Current Assets
Construction in Progress	2.99M			6.89M	8.20M	8.01M
Property, Plant & Equipment (Net)PP&E (Net)	2.99M			6.89M	8.20M	8.01M	7.74M	8.35M	10.71M	14.36M	17.77M	22.98M	22.35M	25.38M	27.60M	30.93M	33.29M	91.80M	42.13M
Long-Term Investments																5.00M	5.58M	24.86M	24.86M
Goodwill									3.27M	3.29M	3.29M	3.46M	3.17M	3.26M	3.36M	6.85M	5.18M	6.39M	6.47M
Intangibles																1.19M	0.41M	0.68M	0.63M
Goodwill & Intangibles									3.27M	3.29M	3.29M	3.46M	3.17M	3.26M	3.36M	8.04M	5.59M	7.07M	7.10M
Long-Term Deferred Tax	0.05M				0.98M								0.03M	0.11M	0.03M	0.07M		0.07M
Other Non-Current Assets				0.55M	0.42M	0.13M	0.34M	0.17M	1.79M	0.20M	0.21M	0.23M	1.93M			5.10M	50.89M	4.40M	5.86M
Non-Current Assets	3.92M			7.90M	9.19M	8.84M	8.72M	9.14M	17.03M	19.21M	22.69M	28.04M	28.60M	31.85M	34.33M	51.85M	98.10M	278.93M	299.88M
Assets	7.14M			9.48M	12.50M	14.61M	12.75M	11.87M	27.54M	45.39M	54.76M	84.13M	94.35M	90.87M	135.91M	225.89M	498.02M	587.67M	572.05M
Liabilities
Current Liabilities
Accounts Payables	0.06M			1.16M	1.35M	1.29M	0.67M	0.40M	1.11M	2.22M	2.43M	1.80M	1.02M	2.05M	2.60M	3.42M	3.81M	6.87M	5.70M
Notes Payables	0.05M			0.03M	0.03M	0.03M	0.03M	0.03M	0.47M	0.21M	0.03M	0.03M	0.94M	0.77M	0.34M
Payables	0.11M			1.19M	1.39M	1.32M	0.70M	0.44M	1.58M	2.43M	2.46M	1.83M	1.96M	2.82M	2.94M	3.42M	3.81M	6.87M	5.70M
Accumulated Expenses	0.04M			0.98M	0.36M	0.41M	0.81M	1.09M	1.31M	1.77M	2.46M	1.76M	2.28M	3.05M	1.79M	3.66M	4.41M	7.90M	8.07M
Other Accumulated Expenses					0.02M				1.50M	1.27M	1.24M	1.25M	1.26M	0.49M	0.49M	3.67M	0.50M	1.23M	1.35M
Short term Debt													0.94M			12.40M	0.58M	53.27M	54.51M
Current Leases						0.05M	0.05M	0.05M	0.06M	0.06M	0.12M	0.70M	0.13M	0.14M	0.15M	0.17M	0.17M	0.17M	0.18M
Current Deferred Revenue									0.88M	0.88M	0.88M	0.88M
Total Current Liabilities	0.30M			2.45M	1.94M	2.00M	1.95M	2.60M	5.67M	7.33M	8.01M	7.43M	7.06M	8.18M	6.90M	28.32M	32.70M	70.37M	70.28M
Non-Current Liabilities
Capital Leases									0.21M	0.19M	0.56M	1.91M	0.56M	0.54M	0.52M	0.49M	0.47M	0.41M	0.39M
Non-Current Debt													1.44M	1.46M	1.39M	1.53M	1.47M	5.06M	5.26M
Convertible Debt										22.02M	29.09M	31.78M	33.43M	34.39M	98.15M	97.98M	199.32M	199.90M	203.40M
Non-Current Deffered Revenue																		0.82M	0.91M
Minority Interest									2.53M	2.51M	3.35M	3.32M	3.27M	3.21M	3.08M	22.54M	58.75M	10.02M	10.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																	0.10M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									0.11M							0.31M		5.98M	8.01M
Operating Leases	0.84M			0.71M	0.74M	0.70M	0.65M	0.63M	1.07M	1.11M	1.01M	0.91M	0.69M	0.57M	0.64M	0.62M	1.06M	2.25M	4.94M
Other Non-Current Liabilities				0.14M					1.65M	1.65M	1.65M					0.03M		3.87M	4.12M
Total Non-Current Liabilities				3.02M	2.68M				7.06M	30.71M	38.75M	42.11M	43.18M			129.25M	235.12M	284.79M	293.14M
Total Liabilities	1.14M			3.16M	2.68M	2.69M	2.60M	3.23M	8.71M	32.36M	40.40M	42.11M	43.18M	45.15M	107.60M	129.29M	235.12M	288.65M	297.26M
Shareholder's Equity
Total Debt	0.05M			0.03M	0.03M	0.03M	0.03M	0.03M	0.47M	0.21M	0.03M	0.03M	3.32M	2.23M	1.74M	13.94M	2.06M	58.33M	59.77M
Common Equity	6.00M	7.02M	7.41M	6.32M	9.82M	11.91M	10.15M	8.64M	18.83M	13.03M	14.36M	42.01M	51.17M	45.73M	28.31M	96.60M	262.90M	299.02M	274.79M
Liabilities and Shareholders Equity	7.14M			9.48M	12.50M	14.61M	12.75M	11.87M	27.54M	45.39M	54.76M	84.13M	94.35M	90.87M	135.91M	225.89M	498.02M	587.67M	572.05M
Treasury Shares																		0.04M	0.13M
Retained Earnings	-2.61M			-6.25M	-7.55M	-11.17M	-15.45M	-19.68M	-23.84M	-30.79M	-39.72M	-46.99M	-56.17M	-64.62M	-139.68M	-152.56M	-231.26M	-238.52M	-272.84M

ASP Isotopes Balance Sheet API

Pull ASP Isotopes's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ASPI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ASPI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ASPI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

ASP Isotopes ASPI Balance Sheet (2021-2026)

ASP Isotopes Quarterly Balance Sheet

ASP Isotopes Balance Sheet API

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