Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Location
12300 Grant Street, Thornton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +576%
Quick Ratio 15.5 % +140%
Debt-to-equity 134 %
Return On Equity -246 % -144%
Return On Assets -105 % +33.6%
Operating Margin -15K % -290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.71M shares -94.4%
Common Stock, Shares, Outstanding 1.71M shares -74.6%
Entity Public Float 9.51M USD +130%
Common Stock, Value, Issued 171 USD -74.5%
Weighted Average Number of Shares Outstanding, Basic 1.49M shares +3026%
Weighted Average Number of Shares Outstanding, Diluted 1.49M shares +3026%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.9K USD -84.7%
Research and Development Expense 2.25M USD +4.1%
Costs and Expenses 7.86M USD -41.5%
Operating Income (Loss) -7.81M USD +40.4%
Nonoperating Income (Expense) -456K USD -5.93%
Net Income (Loss) Attributable to Parent -8.27M USD +38.9%
Earnings Per Share, Basic 41 USD/shares +97.9%
Earnings Per Share, Diluted 41 USD/shares +97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD +1103%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 450K USD +0.23%
Assets, Current 2.86M USD +224%
Property, Plant and Equipment, Net 217K USD -57%
Operating Lease, Right-of-Use Asset 1.75M USD -22.2%
Other Assets, Noncurrent 1.25M USD +1.98%
Assets 6.17M USD +23.9%
Accounts Payable, Current 413K USD -66%
Employee-related Liabilities, Current 245K USD +4.15%
Accrued Liabilities, Current 218K USD -82.1%
Liabilities, Current 2.29M USD -59.1%
Operating Lease, Liability, Noncurrent 1.3M USD -31.6%
Liabilities 3.6M USD -52.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.42K USD +2.71%
Retained Earnings (Accumulated Deficit) -493M USD -1.7%
Stockholders' Equity Attributable to Parent 2.58M USD
Liabilities and Equity 6.17M USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.55M USD -29.4%
Net Cash Provided by (Used in) Financing Activities 636K USD +88.8%
Net Cash Provided by (Used in) Investing Activities -483 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 1.71M shares -74.6%
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 -915K USD -6.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26M USD +1103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 446 USD -99.3%
Deferred Tax Assets, Valuation Allowance 81.1M USD -0.03%
Deferred Tax Assets, Gross 81.6M USD -0.2%
Operating Lease, Liability 1.9M USD -21.2%
Depreciation 67.3K USD -6.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.27M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 2.25M USD -25.6%
Property, Plant and Equipment, Gross 19.1M USD -4.02%
Operating Lease, Liability, Current 602K USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 840K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 816K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 346K USD -43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 79.9M USD +1.93%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD -24.5%
Additional Paid in Capital 496M USD +2.78%
Depreciation, Depletion and Amortization 16.9K USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 470K USD -23.3%
Share-based Payment Arrangement, Expense 977K USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%