ASP Isotopes Inc. balance sheet

At the end of fiscal 2025, ASP Isotopes Inc. had total assets of $498m, total liabilities of $235m and shareholders' equity of $204m. It held $280m in cash against $200m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ASP Isotopes Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	8	62	280	220
Receivables	0	0	—	—	—
Inventory	—	0	0	1	2
Total current assets	3	11	66	400	272
Goodwill	0	3	3	5	6
Total assets	12	28	94	498	572
Accounts payable	1	1	1	4	6
Deferred revenue (current)	—	1	—	1	—
Total current liabilities	2	6	7	33	70
Short-term debt	—	—	1	1	55
Long-term debt	—	0	1	1	5
Total debt	0	0	35	200	258
Total liabilities	3	9	43	235	297
Shareholders' equity	10	16	48	204	265
Non-controlling interests and other (assets − liabilities − equity)	—	3	3	59	—
Shares outstanding	—	—	—	—	130m

US$ millions unless shown otherwise. Fiscal quarters.

ASP Isotopes Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1	—	—	—	—	—	—	—
Inventory	0	0	0	1	1	1	1	2
Total current assets	56	66	59	102	174	400	309	272
Goodwill	3	3	3	3	2	5	6	6
Total assets	84	94	91	136	226	498	588	572
Accounts payable	2	1	2	3	3	4	7	6
Deferred revenue (current)	1	—	—	—	2	1	—	—
Total current liabilities	7	7	8	7	28	33	70	70
Short-term debt	—	1	—	—	12	1	53	55
Long-term debt	32	1	1	1	2	1	5	5
Total debt	32	2	1	1	14	2	58	60
Total liabilities	42	43	45	108	129	235	289	297
Shareholders' equity	39	48	43	25	74	204	289	265
Non-controlling interests and other (assets − liabilities − equity)	3	3	3	3	23	59	—	—
Shares outstanding	68m	72m	72m	84m	93m	112m	126m	130m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ASP Isotopes Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ASP Isotopes Inc.