Aspen Aerogels Inc financial data

Symbol
ASPN on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
30 Forbes Road, Building B, Northborough, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % -3.74%
Quick Ratio 53.6 % +9.61%
Debt-to-equity 46.6 % +2.49%
Return On Equity 2.51 %
Return On Assets 1.71 %
Operating Margin 12.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.1M shares +7.04%
Common Stock, Shares, Outstanding 82M shares +7.24%
Entity Public Float 1.71B USD +276%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD +89.6%
Research and Development Expense 18.1M USD +10.4%
Selling and Marketing Expense 35.7M USD +8.09%
General and Administrative Expense 71.1M USD +25.3%
Operating Income (Loss) 54.5M USD +964%
Nonoperating Income (Expense) -39.4M USD -1263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.1M USD
Income Tax Expense (Benefit) 1.71M USD
Net Income (Loss) Attributable to Parent 13.4M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221M USD +58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD +55.9%
Inventory, Net 47.6M USD +21.3%
Assets, Current 409M USD +53.7%
Property, Plant and Equipment, Net 459M USD +10.1%
Operating Lease, Right-of-Use Asset 20.9M USD +21.2%
Other Assets, Noncurrent 5.57M USD +144%
Assets 895M USD +27.3%
Accounts Payable, Current 44.4M USD -13.2%
Employee-related Liabilities, Current 19.4M USD +14.8%
Accrued Liabilities, Current 36.5M USD +60%
Contract with Customer, Liability, Current 2.2M USD -5.05%
Liabilities, Current 110M USD +41%
Operating Lease, Liability, Noncurrent 23.1M USD +5.67%
Liabilities 280M USD +30.4%
Retained Earnings (Accumulated Deficit) -660M USD +1.99%
Stockholders' Equity Attributable to Parent 615M USD +26%
Liabilities and Equity 895M USD +27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.7M USD +28%
Net Cash Provided by (Used in) Financing Activities 5.26M USD
Net Cash Provided by (Used in) Investing Activities -25.9M USD +47.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 82M shares +7.24%
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 -38.4M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 187K USD
Deferred Tax Assets, Valuation Allowance 107M USD +2.67%
Deferred Tax Assets, Gross 114M USD +4.65%
Operating Lease, Liability 26.4M USD +11.1%
Depreciation 5.79M USD +114%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -47.6%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD +2.01%
Property, Plant and Equipment, Gross 616M USD +10.3%
Operating Lease, Liability, Current 3.28M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.76M USD +17.2%
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 4.67M USD +23.1%
Operating Lease, Payments 1.3M USD +30%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.9M USD +17.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%