ASPEN AEROGELS INC financial data

Symbol
ASPN on NYSE
Location
Northborough, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395% % 16%
Quick Ratio 59% % 4.1%
Debt-to-equity 60% % 29%
Return On Equity -79% % -26629%
Return On Assets -50% % -24391%
Operating Margin -83% % -934%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,647,081 shares 0.73%
Common Stock, Shares, Outstanding 82,562,804 shares 7%
Entity Public Float $1,709,500,000 USD 276%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 82,399,599 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 82,399,599 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $352,852,000 USD -15%
Research and Development Expense $15,026,000 USD -15%
Selling and Marketing Expense $30,432,000 USD -15%
General and Administrative Expense $59,062,000 USD -13%
Operating Income (Loss) $293,131,000 USD -811%
Nonoperating Income (Expense) $9,830,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $302,961,000 USD -9055%
Income Tax Expense (Benefit) $2,316,000 USD 122%
Net Income (Loss) Attributable to Parent $305,277,000 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 $150,722,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $69,149,000 USD -40%
Inventory, Net $43,037,000 USD -9.3%
Assets, Current $278,917,000 USD -8.8%
Property, Plant and Equipment, Net $154,370,000 USD -66%
Operating Lease, Right-of-Use Asset $17,557,000 USD -14%
Other Assets, Noncurrent $8,624,000 USD 80%
Assets $491,395,000 USD -37%
Accounts Payable, Current $19,098,000 USD -55%
Employee-related Liabilities, Current $5,093,000 USD -66%
Accrued Liabilities, Current $15,585,000 USD -41%
Contract with Customer, Liability, Current $824,000 USD -66%
Liabilities, Current $70,739,000 USD -32%
Operating Lease, Liability, Noncurrent $20,745,000 USD -13%
Liabilities $185,662,000 USD -32%
Retained Earnings (Accumulated Deficit) $976,866,000 USD -45%
Stockholders' Equity Attributable to Parent $305,733,000 USD -40%
Liabilities and Equity $491,395,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,632,000 USD
Net Cash Provided by (Used in) Financing Activities $21,477,000 USD -508%
Net Cash Provided by (Used in) Investing Activities $12,998,000 USD 50%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 82,562,804 shares 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 $28,843,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,385,000 USD 1710%
Deferred Tax Assets, Valuation Allowance $106,632,000 USD 2.7%
Deferred Tax Assets, Gross $114,408,000 USD 4.6%
Operating Lease, Liability $23,988,000 USD -11%
Depreciation $5,793,000 USD 0.12%
Payments to Acquire Property, Plant, and Equipment $12,998,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $36,033,000 USD -14%
Property, Plant and Equipment, Gross $322,448,000 USD -47%
Operating Lease, Liability, Current $3,243,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,764,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,686,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,045,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,668,000 USD -0.58%
Deferred Tax Assets, Operating Loss Carryforwards $71,026,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,217,000 USD -8.3%
Operating Lease, Payments $1,500,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $10,474,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%