US Stock MarketDetailed Quotes

ASPI ASP Isotopes

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4.8900
+0.5400+12.41%

Close Dec 20 16:00 ET

4.9900
+0.1000+2.04%

Post 20:01 ET

349.10MMarket Cap-8.29P/E (TTM)

ASP Isotopes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

231.01%7.91M

429.89%2.29M

28.89%3.63M

--5.08M

-19.11%2.39M

--2.39M

-Cash and cash equivalents

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

231.01%7.91M

429.89%2.29M

28.89%3.63M

--5.08M

-19.11%2.39M

--2.39M

Receivables

--560.43K

--515.45K

--354.08K

--938.05K

----

--0

-Accounts receivable

--560.43K

--515.45K

--354.08K

--216.5K

----

--0

-Related party accounts receivable

--0

--721.55K

----

--0

Inventory

--84.85K

----

Current deferred assets

----

--45K

----

Other current assets

776.48%3.87M

703.34%3.25M

180.66%1.93M

82.26%1.66M

--441.82K

--404.37K

--688.27K

241.23%913.01K

--913.01K

Total current assets

1,955.59%56.09M

695.71%32.07M

353.62%26.18M

218.29%10.51M

72.25%2.73M

13.31%4.03M

--5.77M

2.51%3.3M

--3.3M

Non current assets

Net PPE

171.43%24.35M

129.09%19.19M

82.06%15.84M

32.22%11.97M

15.50%8.97M

29.48%8.38M

--8.7M

130.90%9.05M

--9.05M

-Gross PPE

176.82%24.83M

132.38%19.47M

83.67%15.98M

32.63%12.01M

15.51%8.97M

29.48%8.38M

--8.7M

130.90%9.05M

--9.05M

-Accumulated depreciation

-50,617.97%-485.37K

-165,246.11%-276.13K

---139.7K

---37.71K

---957

---167

----

--0

Goodwill and other intangible assets

--3.46M

--3.29M

--3.17M

--3.27M

----

--0

-Goodwill

--3.46M

--3.29M

--3.17M

--3.27M

----

--0

Related parties assets

--0

--721.55K

----

--0

Other non current assets

32.38%229.9K

-39.19%208.37K

49.82%200.22K

1,184.06%1.79M

32.16%173.66K

--342.68K

--133.64K

--139.64K

Total non current assets

206.65%28.04M

160.20%22.69M

117.40%19.21M

85.25%17.03M

15.77%9.14M

34.78%8.72M

--8.84M

134.46%9.19M

--9.19M

Total assets

608.64%84.13M

329.47%54.76M

210.73%45.39M

120.40%27.54M

25.21%11.87M

27.16%12.75M

--14.61M

74.95%12.5M

--12.5M

Liabilities

Current liabilities

Payables

347.20%1.8M

263.08%2.43M

72.75%2.22M

-17.94%1.11M

-65.24%401.96K

-23.80%670.06K

--1.29M

2,170.32%1.35M

--1.35M

-accounts payable

347.20%1.8M

263.08%2.43M

72.75%2.22M

-17.94%1.11M

-65.24%401.96K

-23.80%670.06K

--1.29M

2,170.32%1.35M

--1.35M

Current accrued expenses

61.35%1.76M

204.04%2.46M

332.91%1.77M

262.98%1.31M

11.74%1.09M

30.45%807.64K

--408.58K

749.99%361.25K

--361.25K

Current debt and capital lease obligation

1,491.40%1.32M

762.98%694K

859.93%771.83K

989.44%868.9K

11.15%82.83K

5.45%80.42K

--80.41K

-6.14%79.76K

--79.76K

-Current debt

-1.21%33.45K

-6.63%31.61K

510.18%206.57K

1,289.48%470.4K

0.00%33.85K

--33.85K

-27.82%33.85K

--33.85K

-Current capital lease obligation

2,523.16%1.28M

1,322.51%662.39K

1,114.28%565.26K

768.15%398.51K

20.43%48.98K

9.79%46.57K

--46.55K

20.57%45.9K

--45.9K

Current deferred liabilities

0.00%882K

--882K

----

--0

Other current liabilities

1,069.05%1.67M

295.78%1.55M

664.08%1.69M

967.96%1.5M

-41.57%142.5K

62.17%390.8K

--220.8K

20.87%140.46K

--140.46K

Current liabilities

185.44%7.43M

311.05%8.01M

267.27%7.33M

193.02%5.67M

6.09%2.6M

7.34%1.95M

--2M

538.32%1.94M

--1.94M

Non current liabilities

Long term debt and capital lease obligation

5,390.22%34.6M

4,630.75%30.66M

3,240.59%23.32M

71.56%1.27M

-11.33%630.29K

-19.26%648.19K

--697.95K

-11.78%742.44K

--742.44K

-Long term debt

--31.78M

--29.09M

--22.02M

----

-Long term capital lease obligation

348.31%2.83M

143.35%1.58M

86.01%1.3M

71.56%1.27M

-11.33%630.29K

-19.26%648.19K

--697.95K

-11.78%742.44K

--742.44K

Non current deferred liabilities

--83.87K

--71.09K

--57.4K

--110.58K

----

--0

Other non current liabilities

----

16,723.09%1.65M

--1.65M

----

---9.94K

----

Total non current liabilities

5,403.52%34.69M

4,974.59%32.39M

3,485.66%25.03M

309.10%3.04M

-11.33%630.29K

-20.50%638.24K

--697.95K

-11.78%742.44K

--742.44K

Total liabilities

1,203.08%42.11M

1,461.53%40.4M

1,100.96%32.36M

225.19%8.71M

2.18%3.23M

-1.20%2.59M

--2.69M

133.96%2.68M

--2.68M

Shareholders'equity

Share capital

78.39%684.09K

39.45%521.33K

29.99%485.98K

36.25%489.23K

27.37%383.48K

27.13%373.86K

--373.86K

73.86%359.07K

--359.07K

-common stock

78.39%684.09K

39.45%521.33K

29.99%485.98K

36.25%489.23K

27.37%383.48K

27.13%373.86K

--373.86K

73.86%359.07K

--359.07K

-Preferred stock

--0

Retained earnings

-138.81%-46.99M

-157.01%-39.72M

-175.67%-30.79M

-215.62%-23.84M

-214.89%-19.68M

-260.02%-15.45M

---11.17M

-189.62%-7.55M

---7.55M

Paid-in capital

188.88%84.41M

92.44%50.91M

80.28%42.28M

142.10%40.57M

144.07%29.22M

134.89%26.46M

--23.45M

99.95%16.76M

--16.76M

Gains losses not affecting retained earnings

146.32%595.74K

42.12%-701.29K

-95.60%-1.46M

-461.13%-920.98K

-536.73%-1.29M

-941.39%-1.21M

---748.82K

1,262.12%255.03K

--255.03K

Total stockholders'equity

347.89%38.7M

8.34%11.01M

-11.70%10.52M

65.99%16.3M

36.74%8.64M

37.19%10.16M

--11.91M

63.69%9.82M

--9.82M

Noncontrolling interests

--3.32M

--3.35M

--2.51M

--2.53M

----

--0

Total equity

386.27%42.01M

41.31%14.36M

9.36%13.03M

91.81%18.83M

36.74%8.64M

37.19%10.16M

--11.91M

63.69%9.82M

--9.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,155.18%51.57M	679.40%28.26M	370.08%23.89M	231.01%7.91M	231.01%7.91M	429.89%2.29M	28.89%3.63M	--5.08M	-19.11%2.39M	--2.39M
-Cash and cash equivalents	2,155.18%51.57M	679.40%28.26M	370.08%23.89M	231.01%7.91M	231.01%7.91M	429.89%2.29M	28.89%3.63M	--5.08M	-19.11%2.39M	--2.39M
Receivables	--560.43K	--515.45K	--354.08K	--938.05K	--938.05K	----	----	----	--0	--0
-Accounts receivable	--560.43K	--515.45K	--354.08K	--216.5K	--216.5K	----	----	----	--0	--0
-Related party accounts receivable	--0	--0	--0	--721.55K	--721.55K	----	----	----	--0	--0
Inventory	--84.85K	----	----	----	----	----	----	----	----	----
Current deferred assets	----	--45K	----	----	----	----	----	----	----	----
Other current assets	776.48%3.87M	703.34%3.25M	180.66%1.93M	82.26%1.66M	82.26%1.66M	--441.82K	--404.37K	--688.27K	241.23%913.01K	--913.01K
Total current assets	1,955.59%56.09M	695.71%32.07M	353.62%26.18M	218.29%10.51M	218.29%10.51M	72.25%2.73M	13.31%4.03M	--5.77M	2.51%3.3M	--3.3M
Non current assets
Net PPE	171.43%24.35M	129.09%19.19M	82.06%15.84M	32.22%11.97M	32.22%11.97M	15.50%8.97M	29.48%8.38M	--8.7M	130.90%9.05M	--9.05M
-Gross PPE	176.82%24.83M	132.38%19.47M	83.67%15.98M	32.63%12.01M	32.63%12.01M	15.51%8.97M	29.48%8.38M	--8.7M	130.90%9.05M	--9.05M
-Accumulated depreciation	-50,617.97%-485.37K	-165,246.11%-276.13K	---139.7K	---37.71K	---37.71K	---957	---167	----	--0	--0
Goodwill and other intangible assets	--3.46M	--3.29M	--3.17M	--3.27M	--3.27M	----	----	----	--0	--0
-Goodwill	--3.46M	--3.29M	--3.17M	--3.27M	--3.27M	----	----	----	--0	--0
Related parties assets	--0	--0	--0	--721.55K	--721.55K	----	----	----	--0	--0
Other non current assets	32.38%229.9K	-39.19%208.37K	49.82%200.22K	1,184.06%1.79M	1,184.06%1.79M	32.16%173.66K	--342.68K	--133.64K	--139.64K	--139.64K
Total non current assets	206.65%28.04M	160.20%22.69M	117.40%19.21M	85.25%17.03M	85.25%17.03M	15.77%9.14M	34.78%8.72M	--8.84M	134.46%9.19M	--9.19M
Total assets	608.64%84.13M	329.47%54.76M	210.73%45.39M	120.40%27.54M	120.40%27.54M	25.21%11.87M	27.16%12.75M	--14.61M	74.95%12.5M	--12.5M
Liabilities
Current liabilities
Payables	347.20%1.8M	263.08%2.43M	72.75%2.22M	-17.94%1.11M	-17.94%1.11M	-65.24%401.96K	-23.80%670.06K	--1.29M	2,170.32%1.35M	--1.35M
-accounts payable	347.20%1.8M	263.08%2.43M	72.75%2.22M	-17.94%1.11M	-17.94%1.11M	-65.24%401.96K	-23.80%670.06K	--1.29M	2,170.32%1.35M	--1.35M
Current accrued expenses	61.35%1.76M	204.04%2.46M	332.91%1.77M	262.98%1.31M	262.98%1.31M	11.74%1.09M	30.45%807.64K	--408.58K	749.99%361.25K	--361.25K
Current debt and capital lease obligation	1,491.40%1.32M	762.98%694K	859.93%771.83K	989.44%868.9K	989.44%868.9K	11.15%82.83K	5.45%80.42K	--80.41K	-6.14%79.76K	--79.76K
-Current debt	-1.21%33.45K	-6.63%31.61K	510.18%206.57K	1,289.48%470.4K	1,289.48%470.4K	0.00%33.85K	0.00%33.85K	--33.85K	-27.82%33.85K	--33.85K
-Current capital lease obligation	2,523.16%1.28M	1,322.51%662.39K	1,114.28%565.26K	768.15%398.51K	768.15%398.51K	20.43%48.98K	9.79%46.57K	--46.55K	20.57%45.9K	--45.9K
Current deferred liabilities	0.00%882K	--882K	--882K	--882K	--882K	--882K	----	----	--0	--0
Other current liabilities	1,069.05%1.67M	295.78%1.55M	664.08%1.69M	967.96%1.5M	967.96%1.5M	-41.57%142.5K	62.17%390.8K	--220.8K	20.87%140.46K	--140.46K
Current liabilities	185.44%7.43M	311.05%8.01M	267.27%7.33M	193.02%5.67M	193.02%5.67M	6.09%2.6M	7.34%1.95M	--2M	538.32%1.94M	--1.94M
Non current liabilities
Long term debt and capital lease obligation	5,390.22%34.6M	4,630.75%30.66M	3,240.59%23.32M	71.56%1.27M	71.56%1.27M	-11.33%630.29K	-19.26%648.19K	--697.95K	-11.78%742.44K	--742.44K
-Long term debt	--31.78M	--29.09M	--22.02M	----	----	----	----	----	----	----
-Long term capital lease obligation	348.31%2.83M	143.35%1.58M	86.01%1.3M	71.56%1.27M	71.56%1.27M	-11.33%630.29K	-19.26%648.19K	--697.95K	-11.78%742.44K	--742.44K
Non current deferred liabilities	--83.87K	--71.09K	--57.4K	--110.58K	--110.58K	----	----	----	--0	--0
Other non current liabilities	----	16,723.09%1.65M	--1.65M	--1.65M	--1.65M	----	---9.94K	----	----	----
Total non current liabilities	5,403.52%34.69M	4,974.59%32.39M	3,485.66%25.03M	309.10%3.04M	309.10%3.04M	-11.33%630.29K	-20.50%638.24K	--697.95K	-11.78%742.44K	--742.44K
Total liabilities	1,203.08%42.11M	1,461.53%40.4M	1,100.96%32.36M	225.19%8.71M	225.19%8.71M	2.18%3.23M	-1.20%2.59M	--2.69M	133.96%2.68M	--2.68M
Shareholders'equity
Share capital	78.39%684.09K	39.45%521.33K	29.99%485.98K	36.25%489.23K	36.25%489.23K	27.37%383.48K	27.13%373.86K	--373.86K	73.86%359.07K	--359.07K
-common stock	78.39%684.09K	39.45%521.33K	29.99%485.98K	36.25%489.23K	36.25%489.23K	27.37%383.48K	27.13%373.86K	--373.86K	73.86%359.07K	--359.07K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-138.81%-46.99M	-157.01%-39.72M	-175.67%-30.79M	-215.62%-23.84M	-215.62%-23.84M	-214.89%-19.68M	-260.02%-15.45M	---11.17M	-189.62%-7.55M	---7.55M
Paid-in capital	188.88%84.41M	92.44%50.91M	80.28%42.28M	142.10%40.57M	142.10%40.57M	144.07%29.22M	134.89%26.46M	--23.45M	99.95%16.76M	--16.76M
Gains losses not affecting retained earnings	146.32%595.74K	42.12%-701.29K	-95.60%-1.46M	-461.13%-920.98K	-461.13%-920.98K	-536.73%-1.29M	-941.39%-1.21M	---748.82K	1,262.12%255.03K	--255.03K
Total stockholders'equity	347.89%38.7M	8.34%11.01M	-11.70%10.52M	65.99%16.3M	65.99%16.3M	36.74%8.64M	37.19%10.16M	--11.91M	63.69%9.82M	--9.82M
Noncontrolling interests	--3.32M	--3.35M	--2.51M	--2.53M	--2.53M	----	----	----	--0	--0
Total equity	386.27%42.01M	41.31%14.36M	9.36%13.03M	91.81%18.83M	91.81%18.83M	36.74%8.64M	37.19%10.16M	--11.91M	63.69%9.82M	--9.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--