ASPI NASDAQ
ASP Isotopes Inc. Common Stock
1W: +1.5%
1M: -20.8%
3M: -41.8%
YTD: -63.4%
1Y: -79.0%
3Y: +96.2%
$2.06
+0.04 (+1.98%)
Weekly Expected Move ±11.9%
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Credit Risk of going bust: higher than 92% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 86%), ASP Isotopes Inc. Common Stock would be worth roughly what it owes.
Total debt $269.6M against a stock market value of $315.8M.
Distance to default 1.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.9M (short-term plus half of long-term), stock volatility 98.4%; Altman Z -0.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 86%), ASP Isotopes Inc. Common Stock would be worth roughly what it owes.
Total debt $269.6M against a stock market value of $315.8M.
Distance to default 1.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.9M (short-term plus half of long-term), stock volatility 98.4%; Altman Z -0.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$94M
+212.5% ▲
3Y CAGR: +136.4%
Total Liabilities
$43M
+280.2% ▲
3Y CAGR: +235.4%
Shareholders Equity
$48M
+193.9% ▲
3Y CAGR: +99.9%
Cash & Investments
$62M
+682.6% ▲
3Y CAGR: +175.7%
Total Debt
$38M
+1661.7% ▲
3Y CAGR: +244.1%
Net Debt
-$24M
-318.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $2M | $8M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $8M | $62M |
| Net Receivables | $0 | $0 | $938K | $734K |
| Inventory | $0 | $0 | $0 | $66K |
| Other Current Assets | $0 | $913K | $2M | $3M |
| Total Current Assets | $3M | $3M | $11M | $66M |
| Property, Plant & Equip. | $4M | $9M | $12M | $23M |
| Goodwill & Intangibles | $0 | $0 | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $140K | $4M | -$4M |
| Total Non-Current Assets | $4M | $9M | $20M | $29M |
| Total Assets | $7M | $12M | $30M | $94M |
| — Liabilities — | ||||
| Accounts Payable | $60K | $1M | $1M | $1M |
| Short-Term Debt | $85K | $34K | $470K | $939K |
| Deferred Revenue | $0 | $0 | $882K | $882K |
| Other Current Liabilities | $159K | $140K | $2M | $1M |
| Total Current Liabilities | $303K | $2M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $35M |
| Other Non-Current Liab. | $0 | $0 | $4M | $6M |
| Total Non-Current Liabilities | $842K | $742K | $6M | $42M |
| Total Liabilities | $1M | $3M | $11M | $43M |
| — Equity — | ||||
| Common Stock | $207K | $359K | $489K | $721K |
| Retained Earnings | -$3M | -$8M | -$24M | -$56M |
| Accumulated OCI | $19K | $255K | -$921K | -$2M |
| Total Stockholders Equity | $6M | $10M | $16M | $48M |
| Total Liabilities & Equity | $7M | $12M | $30M | $94M |
| — Key Metrics — | ||||
| Total Debt | $927K | $822K | $2M | $38M |
| Net Debt | -$2M | -$2M | -$6M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 |