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ASPN Aspen Aerogels Inc

15.07
-0.07 (-0.46%)
Apr 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 182.95M341.01M355.93M385.41M643.42M620.73M617.07M605.15M
Total Current Assets 112.15M248.05M213.28M156.27M369.69M296.04M228.04M200.37M
Cash and Equivalents 76.56M205.18M162.19M102.4M281.34M207.54M134.3M94.64M
Total Non-Current Assets 126.58M170.68M264.86M439.25M532.95M636.76M757.31M789.81M
Total Liabilities 54.55M159.4M191.18M203.01M195.98M188.19M197.1M195.33M
Total Current Liabilities 36.56M46.2M71.2M80.96M78.95M68.83M65.63M61.26M
Total Non-Current Liabilities 17.99M213.83M222.7M227.27M220.62M225.78M240.67M246.16M
Common Equity 00000000
Retained Earnings -545.05M-564.54M-588.59M-618.18M-627.79M-644.59M-660.01M-673.08M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 134.67M123.82M99.02M103.5M97.42M182.95M643.42M703.05M
Total Current Assets 50.19M47.66M37.25M45.77M47.12M112.15M369.69M266.33M
Cash and Equivalents 18.09M10.69M3.33M3.63M16.5M76.56M281.34M139.72M
Total Non-Current Assets 115.56M100.94M70.25M58.99M67.85M128.41M447.44M488.06M
Total Liabilities 19.11M22.87M28.77M44.51M29.57M54.55M195.98M214.99M
Total Current Liabilities 18.13M21.57M23.07M30.43M13.93M36.56M78.95M78.1M
Total Non-Current Liabilities 979k1.3M5.7M14.08M17.7M17.99M220.62M251.89M
Total Equity 115.56M100.94M70.25M58.99M67.85M128.41M447.44M488.06M
Common Equity 00000000
Retained Earnings -417.52M-437.15M-471.59M-486.15M-507.96M-545.05M-627.79M-673.6M

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