Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Industry
Semiconductors & Related Devices
Location
12300 Grant Street, Thornton, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % -4.75%
Quick Ratio 9.79 % +39.7%
Debt-to-equity 763 %
Return On Equity -1.51K % -254%
Return On Assets -175 % -43%
Operating Margin -27.3K % -725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.32M shares -61.1%
Common Stock, Shares, Outstanding 1.28M shares +132%
Entity Public Float 4.13M USD -82.8%
Common Stock, Value, Issued 128 USD +133%
Weighted Average Number of Shares Outstanding, Basic 1.23M shares
Weighted Average Number of Shares Outstanding, Diluted 1.23M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.7K USD -90.5%
Research and Development Expense 2.11M USD -52.2%
Costs and Expenses 12.2M USD -23.3%
Operating Income (Loss) -12.2M USD +21.2%
Nonoperating Income (Expense) -655K USD +60.9%
Net Income (Loss) Attributable to Parent -12.8M USD +25.1%
Earnings Per Share, Basic 64.9 USD/shares -240%
Earnings Per Share, Diluted 64.9 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72M USD +65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.28K USD
Inventory, Net 458K USD -28%
Assets, Current 4.32M USD +37.3%
Property, Plant and Equipment, Net 250K USD -93.8%
Operating Lease, Right-of-Use Asset 2.01M USD -19%
Other Assets, Noncurrent 1.23M USD -7.47%
Assets 7.92M USD -29%
Accounts Payable, Current 450K USD -65.4%
Employee-related Liabilities, Current 396K USD -32.4%
Accrued Liabilities, Current 460K USD -53.3%
Liabilities, Current 2.95M USD -75.1%
Operating Lease, Liability, Noncurrent 1.62M USD -25.6%
Liabilities 4.59M USD -67.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.48K USD +63.8%
Retained Earnings (Accumulated Deficit) -490M USD -4.07%
Stockholders' Equity Attributable to Parent 3.33M USD
Liabilities and Equity 7.92M USD -29%

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 -54.5K USD +61.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 1.28M shares +132%
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 3.72M USD +65.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.6K USD
Deferred Tax Assets, Valuation Allowance 81.1M USD +3.68%
Deferred Tax Assets, Gross 81.8M USD +2.97%
Operating Lease, Liability 2.17M USD -17.8%
Depreciation 67.4K USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD +25%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD -22.4%
Property, Plant and Equipment, Gross 19.7M USD -18.6%
Operating Lease, Liability, Current 555K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 816K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 792K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 469K USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD +3%
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 493M USD +5.43%
Depreciation, Depletion and Amortization 20.8K USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 613K USD -46%
Share-based Payment Arrangement, Expense 938K USD +155%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%