ASP Isotopes Inc. Common Stock (ASPI) reported total assets of $94.35M and total liabilities of $43.18M for fiscal year 2024, resulting in total equity of $51.17M.
The company held $61.89M in cash and short-term investments. Total debt stood at $37.75M, with net debt of $-24.14M. The Debt-to-Equity (D/E) ratio was 0.74 (moderate).
Current ratio is 9.31, indicating strong short-term liquidity. Interest coverage is -101.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.