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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % +16.5%
Quick Ratio 58.6 % +4.12%
Debt-to-equity 59.8 % +29.2%
Return On Equity -79.1 % -26629%
Return On Assets -49.5 % -24391%
Operating Margin -83.1 % -934%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.6M shares +0.73%
Common Stock, Shares, Outstanding 82.6M shares +7.01%
Entity Public Float 1.71B USD +276%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 82.4M shares +8.05%
Weighted Average Number of Shares Outstanding, Diluted 82.4M shares +8.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 353M USD -14.7%
Research and Development Expense 15M USD -15.2%
Selling and Marketing Expense 30.4M USD -15.3%
General and Administrative Expense 59.1M USD -12.9%
Operating Income (Loss) -293M USD -811%
Nonoperating Income (Expense) -9.83M USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -303M USD -9055%
Income Tax Expense (Benefit) 2.32M USD +122%
Net Income (Loss) Attributable to Parent -305M USD -20534%
Earnings Per Share, Basic -3 USD/shares -18700%
Earnings Per Share, Diluted -3 USD/shares -37200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 69.1M USD -40%
Inventory, Net 43M USD -9.26%
Assets, Current 279M USD -8.81%
Property, Plant and Equipment, Net 154M USD -65.8%
Operating Lease, Right-of-Use Asset 17.6M USD -13.8%
Other Assets, Noncurrent 8.62M USD +80.1%
Assets 491M USD -37.2%
Accounts Payable, Current 19.1M USD -54.8%
Employee-related Liabilities, Current 5.09M USD -66.1%
Accrued Liabilities, Current 15.6M USD -41.3%
Contract with Customer, Liability, Current 824K USD -65.7%
Liabilities, Current 70.7M USD -32.2%
Operating Lease, Liability, Noncurrent 20.7M USD -12.6%
Liabilities 186M USD -32.5%
Retained Earnings (Accumulated Deficit) -977M USD -45.5%
Stockholders' Equity Attributable to Parent 306M USD -39.8%
Liabilities and Equity 491M USD -37.2%

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 82.6M shares +7.01%
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 24M USD -10.9%
Depreciation 5.79M USD +0.12%
Payments to Acquire Property, Plant, and Equipment 13M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 36M USD -13.9%
Property, Plant and Equipment, Gross 322M USD -46.5%
Operating Lease, Liability, Current 3.24M USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.69M USD -6.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.67M USD -0.58%
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 -22.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%