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ASPN - ASPEN AEROGELS INC


7.38
0.450   6.098%

Share volume: 1,164,660
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials: -0.11%

PREVIOUS CLOSE
CHG
CHG%

$6.93
0.45
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-02-2024 08-03-2023 11-02-2023 11-07-2024 05-02-2024 08-08-2024 11-07-2024 02-27-2025
Assets
Total Assets 620.732 M 617.074 M 605.146 M 703.048 M 697.989 M 748.629 M 782.587 M 895.144 M
Current Assets 296.036 M 228.036 M 200.365 M 266.331 M 255.105 M 288.537 M 305.856 M 409.448 M
Inventories 27.007 M 33.289 M 34.421 M 39.189 M 45.750 M 53.030 M 47.430 M 47.551 M
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 207.539 M 134.298 M 94.643 M 139.723 M 101.461 M 91.381 M 113.489 M 220.882 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 312.068 M 368.270 M 385.026 M 417.227 M 422.736 M 437.973 M 451.569 M 459.276 M
Other Assets 12.628 M 20.768 M 19.755 M 19.490 M 20.148 M 22.119 M 25.162 M 26.420 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 620.732 M 617.074 M 605.146 M 703.048 M 697.989 M 748.629 M 782.587 M 895.144 M
Total liabilities 188.190 M 197.103 M 195.333 M 214.993 M 206.786 M 230.802 M 274.937 M 280.439 M
Total current liabilities 68.826 M 65.625 M 61.258 M 78.095 M 63.580 M 83.430 M 104.300 M 110.112 M
Accounts Payable 52.822 M 48.063 M 37.115 M 51.094 M 44.713 M 57.246 M 42.280 M 44.361 M
Other liabilities 119.364 M 22.289 M 21.987 M 21.906 M 25.176 M 26.298 M 76.963 M 75.366 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 109.189 M 112.088 M 114.992 M 118.030 M 121.074 M 93.674 M 94.961 M
Other liabilities 119.364 M 22.289 M 21.987 M 21.906 M 25.176 M 26.298 M 76.963 M 75.366 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 432.542 M 419.971 M 409.813 M 488.055 M 491.203 M 517.827 M 507.650 M 614.705 M
Common stock 1.077 B 1.080 B 1.083 B 1.162 B 1.167 B 1.176 B 1.179 B 1.275 B
Retained earnings -644.587 M -660.010 M -673.083 M -673.602 M -675.437 M -658.619 M -671.589 M -660.227 M