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Raw material
$650,000
Work in process
$594,000
Finished goods
$125,000
Cash and cash
equivalents
$207,346,000
Short-term investments
$83,170,000
Prepaid expenses and
other current assets
$8,732,000
Deferred offering costs
$2,964,000
Restricted cash
$2,766,000
Accounts receivable
$2,393,000
Inventories
$1,369,000
Property and equipment,
at cost
$145,980,000
Total current assets
$308,740,000
Natural gas properties
$130,222,000
Property and equipment,
net
$91,795,000
Equity method
investments
$24,855,000
Other investments
$15,580,000
Goodwill
$6,394,000
Lease receivable -
noncurrent
$3,908,000
Operating lease
right-of-use assets, net
$2,868,000
Restricted cash
$1,632,000
Other noncurrent
assets
$928,000
Intangible assets
$675,000
Deferred tax assets
$72,000
Accumulated deprecation
$54,185,000
Total assets
$587,669,000
Total liabilities and
stockholders' equity
$587,669,000
Total stockholders'
equity
$299,017,000
Total liabilities
$288,652,000
Total stockholders'
equity attributed to...
$289,001,000
Noncontrolling interests in
consolidated subsidiaries
$10,016,000
Convertible notes payable,
at fair value
$199,891,000
Total current
liabilities
$70,367,000
Deferred tax liabilities
$5,980,000
Debt - noncurrent
$5,060,000
Other noncurrent
liabilities
$3,867,000
Operating lease
liabilities - noncurrent
$2,254,000
Deferred revenue -
noncurrent
$820,000
Finance lease
liabilities - noncurrent
$413,000
Accumulated deficit
-$238,523,000
Accumulated other
comprehensive (loss) income
-$2,659,000
Additional paid-in capital
$528,924,000
Debt - current
$53,265,000
Accrued expenses
$7,897,000
Accounts payable
$6,868,000
Deferred revenue
$882,000
Operating lease
liabilities - current
$789,000
Other current
liabilities
$501,000
Finance lease
liabilities - current
$165,000
Common stock, 0.01 par
value 500,000,000...
$1,259,000
Back
Back
Balance Sheet
ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
source: myfinsight.com