Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Industry
Semiconductors & Related Devices
Location
12300 Grant Street, Thornton, CO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.6 % -56%
Quick Ratio 7.26 % -19.7%
Debt-to-equity -1.25K % +45%
Return On Equity 1.84K % -52.8%
Return On Assets -160 % +4.42%
Operating Margin -4.62K % +45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +48.5%
Common Stock, Shares, Outstanding 98.8M shares +76.7%
Entity Public Float 4.13M USD -82.8%
Common Stock, Value, Issued 9.88K USD +77.5%
Weighted Average Number of Shares Outstanding, Basic 51M shares +21652%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +21652%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266K USD +8.81%
Research and Development Expense 1.85M USD -67%
Costs and Expenses 12.6M USD -40.1%
Operating Income (Loss) -12.3M USD +40.7%
Nonoperating Income (Expense) -757K USD +68.1%
Net Income (Loss) Attributable to Parent -13.1M USD +43.6%
Earnings Per Share, Basic 65.8 USD/shares +99.9%
Earnings Per Share, Diluted 65.8 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.79M USD +539%
Accounts Receivable, after Allowance for Credit Loss, Current 22.3K USD +49.7%
Inventory, Net 461K USD -32.1%
Assets, Current 6.42M USD +238%
Property, Plant and Equipment, Net 267K USD -93.9%
Operating Lease, Right-of-Use Asset 2.13M USD -45.8%
Other Assets, Noncurrent 1.23M USD -7.81%
Assets 10.2M USD -12.9%
Accounts Payable, Current 657K USD -43%
Employee-related Liabilities, Current 239K USD -51.4%
Accrued Liabilities, Current 1.1M USD +40%
Liabilities, Current 4.22M USD -61.7%
Operating Lease, Liability, Noncurrent 1.76M USD -48.3%
Liabilities 6M USD -58.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.7K USD
Retained Earnings (Accumulated Deficit) -488M USD -4.13%
Stockholders' Equity Attributable to Parent 4.15M USD
Liabilities and Equity 10.2M USD -12.9%

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 98.8M shares +76.7%
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 5.79M USD +539%
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 2.3M USD -45%
Depreciation 69.5K USD -3.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid 2.83M USD -42.2%
Property, Plant and Equipment, Gross 19.7M USD -25.5%
Operating Lease, Liability, Current 534K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 816K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 792K USD -24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 537K USD -25.5%
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 493M USD +5.64%
Depreciation, Depletion and Amortization 20.8K USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 613K USD -46%
Share-based Payment Arrangement, Expense 723K USD -66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%