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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.14M | $ 433.03K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.60M | $ 138.97K | $ -72.57K | $ -19.38K |
| Operating Income | $ -26.35M | $ -16.04M | $ -5.10M | $ -2.61M |
| EBITDA | $ -31.58M | $ -16.14M | $ -4.87M | $ -2.59M |
| Net Income | $ -32.33M | $ -16.29M | $ -4.79M | $ -2.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 61.89M | $ 7.91M | $ 2.39M | $ 2.95M |
| Total Assets | $ 94.35M | $ 30.19M | $ 12.50M | $ 7.14M |
| Total Debt | $ 37.75M | $ 2.14M | $ 822.20K | $ 926.60K |
| Net Debt | $ -24.14M | $ -5.77M | $ -1.57M | $ -2.03M |
| Total Liabilities | $ 43.18M | $ 11.36M | $ 2.68M | $ 1.14M |
| Stockholders' Equity | $ 47.90M | $ 16.30M | $ 9.82M | $ 6.00M |
| Cash Flow | ||||
| Free Cash Flow | $ -28.07M | $ -7.74M | $ -7.41M | $ -3.57M |
| Operating Cash Flow | $ -16.70M | $ -5.41M | $ -2.94M | $ -577.69K |
| Investing Cash Flow | $ -11.37M | $ -2.45M | $ -4.47M | $ -2.99M |
| Financing Cash Flow | $ 82.53M | $ 13.39M | $ 6.64M | $ 6.50M |