Aspen Aerogels Inc financial data

Symbol
ASPN on NYSE
Location
30 Forbes Road, Building B, Northborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % +3.83%
Quick Ratio 54.5 % -9.44%
Debt-to-equity 58 % +30.3%
Return On Equity -71.5 % -24590%
Return On Assets -45.2 % -22498%
Operating Margin -68.6 % -2772%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.4M shares +6.85%
Common Stock, Shares, Outstanding 82.3M shares +6.71%
Entity Public Float 1.71B USD +276%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 82.2M shares +7.65%
Weighted Average Number of Shares Outstanding, Diluted 82.2M shares +4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 397M USD +11.2%
Research and Development Expense 17.1M USD -1.29%
Selling and Marketing Expense 33.2M USD -5.16%
General and Administrative Expense 63.3M USD -4.04%
Operating Income (Loss) -272M USD -3070%
Nonoperating Income (Expense) -37.5M USD -510%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD -10386%
Income Tax Expense (Benefit) 1.99M USD -5.2%
Net Income (Loss) Attributable to Parent -312M USD -22524%
Earnings Per Share, Basic -3 USD/shares -150%
Earnings Per Share, Diluted -3 USD/shares -37900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 76.2M USD -34.9%
Inventory, Net 52.1M USD -1.73%
Assets, Current 310M USD +7.6%
Property, Plant and Equipment, Net 156M USD -64.3%
Operating Lease, Right-of-Use Asset 18.3M USD -1.89%
Other Assets, Noncurrent 7.95M USD +131%
Assets 525M USD -29.9%
Accounts Payable, Current 27M USD -52.8%
Employee-related Liabilities, Current 4.49M USD -62.4%
Accrued Liabilities, Current 15.6M USD -20.9%
Contract with Customer, Liability, Current 624K USD -79.8%
Liabilities, Current 78M USD -6.45%
Operating Lease, Liability, Noncurrent 21.5M USD -6.85%
Liabilities 216M USD -6.26%
Retained Earnings (Accumulated Deficit) -971M USD -47.4%
Stockholders' Equity Attributable to Parent 309M USD -40.4%
Liabilities and Equity 525M USD -29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.63M USD
Net Cash Provided by (Used in) Financing Activities -21.5M USD -508%
Net Cash Provided by (Used in) Investing Activities -13M USD +49.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 82.3M shares +6.71%
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 -28.8M USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.39M USD +1710%
Deferred Tax Assets, Valuation Allowance 107M USD +2.67%
Deferred Tax Assets, Gross 114M USD +4.65%
Operating Lease, Liability 24.8M USD -1.65%
Depreciation 5.79M USD +0.12%
Payments to Acquire Property, Plant, and Equipment 13M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 37.6M USD -7.45%
Property, Plant and Equipment, Gross 319M USD -45.7%
Operating Lease, Liability, Current 3.32M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.67M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.67M USD +5.21%
Deferred Tax Assets, Operating Loss Carryforwards 71M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.22M USD -8.31%
Operating Lease, Payments 1.5M USD +36.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 10.5M USD -23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%