Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Industry
Semiconductors & Related Devices
Location
12300 Grant Street, Thornton, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +141%
Quick Ratio 12.1 % +89.3%
Debt-to-equity 264 %
Return On Equity -440 % -161%
Return On Assets -121 % +22.6%
Operating Margin -20.4K % -497%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.71M shares -94.4%
Common Stock, Shares, Outstanding 1.45M shares +509%
Entity Public Float 9.51M USD +130%
Common Stock, Value, Issued 145 USD +504%
Weighted Average Number of Shares Outstanding, Basic 883K shares
Weighted Average Number of Shares Outstanding, Diluted 883K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.9K USD -90.9%
Research and Development Expense 2.3M USD -28.6%
Costs and Expenses 8.58M USD -46.7%
Operating Income (Loss) -8.54M USD +45.4%
Nonoperating Income (Expense) -590K USD +58.6%
Net Income (Loss) Attributable to Parent -9.13M USD +46.5%
Earnings Per Share, Basic -10.4 USD/shares
Earnings Per Share, Diluted -10.4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.17M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 453K USD +1.25%
Assets, Current 3.71M USD +142%
Property, Plant and Equipment, Net 234K USD -77.7%
Operating Lease, Right-of-Use Asset 1.88M USD -20.5%
Other Assets, Noncurrent 1.23M USD -0.03%
Assets 7.15M USD +13.5%
Accounts Payable, Current 449K USD -22.4%
Employee-related Liabilities, Current 193K USD +20.2%
Accrued Liabilities, Current 246K USD -81.8%
Liabilities, Current 2.28M USD -60.4%
Operating Lease, Liability, Noncurrent 1.46M USD -28.3%
Liabilities 3.77M USD -51.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.92K USD -44.9%
Retained Earnings (Accumulated Deficit) -492M USD -1.89%
Stockholders' Equity Attributable to Parent 3.38M USD
Liabilities and Equity 7.15M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD +75.7%
Net Cash Provided by (Used in) Financing Activities 337K USD
Net Cash Provided by (Used in) Investing Activities -54.5K USD +61.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 1.45M shares +509%
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 -861K USD +83.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.17M USD +202%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.6K USD
Deferred Tax Assets, Valuation Allowance 81.1M USD -0.03%
Deferred Tax Assets, Gross 81.6M USD -0.2%
Operating Lease, Liability 2.04M USD -19.4%
Depreciation 67.6K USD -11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.13M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD -23.9%
Property, Plant and Equipment, Gross 19.7M USD -7.07%
Operating Lease, Liability, Current 578K USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 816K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 792K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 406K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 79.9M USD +1.93%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD -24.5%
Additional Paid in Capital 495M USD +2.92%
Depreciation, Depletion and Amortization 20.8K USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 470K USD -23.3%
Share-based Payment Arrangement, Expense 1.02M USD -54.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%