ASP Isotopes Inc. Common StockASPINASDAQ
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| Metric | Dec 19 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 23 | 0 | 0 |
| Gross Profit | 11 | -0 | -0 |
| Operating Income | -10 | -3 | -5 |
| Net Income | -10 | -3 | -5 |
| EBITDA | 4 | -3 | -5 |
| EPS Diluted | -0.30 | -0.08 | -0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 2 | 8 |
| Total Current Assets | 3 | 3 | 11 |
| Total Assets | 7 | 12 | 30 |
| Total Current Liabilities | 0 | 2 | 6 |
| Total Liabilities | 1 | 3 | 11 |
| Total Equity | 6 | 10 | 16 |
| Total Debt | 1 | 1 | 2 |
| Net Debt | -2 | -2 | -6 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -3 | -5 |
| Capital Expenditure | -3 | -4 | -2 |
| Free Cash Flow | -4 | -7 | -8 |
| Stock-Based Comp | 0 | 2 | 9 |
| Net Change in Cash | 3 | -1 | 6 |