Aspen Aerogels Inc financial data

Symbol
ASPN on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
30 Forbes Road, Building B, Northborough, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -1.1%
Quick Ratio 60.2 % +71.3%
Debt-to-equity 44.5 % -16%
Return On Equity 0.29 %
Return On Assets 0.2 %
Operating Margin 2.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +9.79%
Common Stock, Shares, Outstanding 77.1M shares +9.87%
Entity Public Float 455M USD +57%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 76.3M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 357M USD +88%
Research and Development Expense 17.3M USD +2.32%
Selling and Marketing Expense 35M USD +12.9%
General and Administrative Expense 65.9M USD +38.9%
Operating Income (Loss) 9.17M USD
Nonoperating Income (Expense) -6.16M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.7M USD
Income Tax Expense (Benefit) 866K USD
Net Income (Loss) Attributable to Parent 1.39M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +165%
Inventory, Net 53M USD +59.3%
Assets, Current 289M USD +26.5%
Property, Plant and Equipment, Net 438M USD +18.9%
Operating Lease, Right-of-Use Asset 18.7M USD +1.58%
Other Assets, Noncurrent 3.45M USD +44.4%
Assets 749M USD +21.3%
Accounts Payable, Current 57.2M USD +19.1%
Employee-related Liabilities, Current 11.9M USD +53.1%
Accrued Liabilities, Current 19.7M USD +84.4%
Contract with Customer, Liability, Current 3.1M USD -33.2%
Liabilities, Current 83.4M USD +27.1%
Operating Lease, Liability, Noncurrent 23.1M USD +3.52%
Liabilities 231M USD +17.1%
Retained Earnings (Accumulated Deficit) -659M USD +0.21%
Stockholders' Equity Attributable to Parent 518M USD +23.3%
Liabilities and Equity 749M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.7M USD +28%
Net Cash Provided by (Used in) Financing Activities 5.26M USD
Net Cash Provided by (Used in) Investing Activities -25.9M USD +47.6%
Common Stock, Shares Authorized 250M shares +100%
Common Stock, Shares, Issued 77.1M shares +9.87%
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 -38.4M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 187K USD
Deferred Tax Assets, Valuation Allowance 104M USD +7.62%
Deferred Tax Assets, Gross 109M USD +7.75%
Operating Lease, Liability 25.2M USD +2.77%
Depreciation 5.79M USD +114%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -47.6%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD -2.99%
Property, Plant and Equipment, Gross 588M USD +16.8%
Operating Lease, Liability, Current 2.15M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.05M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.44M USD +13.1%
Deferred Tax Assets, Operating Loss Carryforwards 82.6M USD +0.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD +25.7%
Operating Lease, Payments 1.3M USD +30%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 13.7M USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%