Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Industry
Semiconductors & Related Devices
Location
12300 Grant Street, Thornton, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -84.3%
Quick Ratio 6.45 % -47.3%
Debt-to-equity -449 % -102%
Return On Equity 553 %
Return On Assets -159 % +3.7%
Operating Margin -3.86K % -51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -16.8%
Common Stock, Shares, Outstanding 6.71M shares -82.1%
Entity Public Float 4.13M USD -82.8%
Common Stock, Value, Issued 671 USD -82.1%
Weighted Average Number of Shares Outstanding, Basic 4.76M shares +2575%
Weighted Average Number of Shares Outstanding, Diluted 4.76M shares +2575%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 340K USD -56.5%
Research and Development Expense 2.16M USD -65.3%
Costs and Expenses 13.4M USD -35%
Operating Income (Loss) -13.1M USD +34.1%
Nonoperating Income (Expense) -431K USD +73.8%
Net Income (Loss) Attributable to Parent -13.5M USD +37.2%
Earnings Per Share, Basic -0.51 USD/shares +99.7%
Earnings Per Share, Diluted -0.51 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187K USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 449K USD -12.5%
Assets, Current 883K USD -89.6%
Property, Plant and Equipment, Net 505K USD -12.8%
Operating Lease, Right-of-Use Asset 2.25M USD -45.7%
Other Assets, Noncurrent 1.23M USD -0.43%
Assets 4.98M USD -65.8%
Accounts Payable, Current 1.21M USD +109%
Employee-related Liabilities, Current 235K USD -68.9%
Accrued Liabilities, Current 1.22M USD +62.5%
Liabilities, Current 5.61M USD -19.6%
Operating Lease, Liability, Noncurrent 1.9M USD -47.5%
Liabilities 7.53M USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.22K USD
Retained Earnings (Accumulated Deficit) -485M USD -6.95%
Stockholders' Equity Attributable to Parent -2.55M USD -17%
Liabilities and Equity 4.98M USD -65.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD +75.7%
Net Cash Provided by (Used in) Financing Activities 337K USD
Net Cash Provided by (Used in) Investing Activities -3.88M USD -1361%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.71M shares -82.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -861K USD +83.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187K USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.6K USD
Deferred Tax Assets, Valuation Allowance 81.1M USD +3.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81.8M USD +2.97%
Operating Lease, Liability 2.42M USD -44.9%
Depreciation 72.1K USD +9.96%
Payments to Acquire Property, Plant, and Equipment 3.86M USD +2178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.5M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid 3.03M USD -41.6%
Property, Plant and Equipment, Gross 19.9M USD -12.1%
Operating Lease, Liability, Current 512K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 816K USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 792K USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 608K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 78.4M USD +3.07%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD -24.5%
Additional Paid in Capital 482M USD +6.9%
Depreciation, Depletion and Amortization 20.8K USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 613K USD -46%
Share-based Payment Arrangement, Expense 1.1M USD -81.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%