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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -15%
Quick Ratio 56.3 % +31.8%
Debt-to-equity 46.3 % +1.85%
Return On Equity 0.3 %
Return On Assets 0.2 %
Operating Margin 9.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82M shares +16.8%
Common Stock, Shares, Outstanding 77.2M 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%
Weighted Average Number of Shares Outstanding, Diluted 76.3M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 414M USD +93.3%
Research and Development Expense 17.7M USD +7.54%
Selling and Marketing Expense 35.9M USD +12%
General and Administrative Expense 67.8M USD +27.2%
Operating Income (Loss) 41.2M USD
Nonoperating Income (Expense) -37.8M USD -807%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD +2.83%
Income Tax Expense (Benefit) 267K USD
Net Income (Loss) Attributable to Parent 1.49M USD +0.79%
Earnings Per Share, Basic 0.02 USD/shares +10.5%
Earnings Per Share, Diluted 0.01 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +112%
Inventory, Net 47.4M USD +37.8%
Assets, Current 306M USD +52.6%
Property, Plant and Equipment, Net 452M USD +17.3%
Operating Lease, Right-of-Use Asset 20.4M USD +17.1%
Other Assets, Noncurrent 4.79M USD +103%
Assets 783M USD +29.3%
Accounts Payable, Current 42.3M USD +13.9%
Employee-related Liabilities, Current 15M USD +7.16%
Accrued Liabilities, Current 26.5M USD +58.9%
Contract with Customer, Liability, Current 2.41M USD -56%
Liabilities, Current 104M USD +70.3%
Operating Lease, Liability, Noncurrent 23.7M USD +7.98%
Liabilities 275M USD +40.8%
Retained Earnings (Accumulated Deficit) -672M USD +0.22%
Stockholders' Equity Attributable to Parent 508M USD +23.9%
Liabilities and Equity 783M USD +29.3%

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 0%
Common Stock, Shares, Issued 77.2M 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 26.9M USD +15.1%
Depreciation 5.79M USD +114%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -47.6%
Lessee, Operating Lease, Liability, to be Paid 41.9M USD +8.13%
Property, Plant and Equipment, Gross 603M USD +15%
Operating Lease, Liability, Current 3.18M USD +60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD +23.8%
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 +16.5%
Operating Lease, Payments 1.3M USD +30%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 13.5M USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%