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Ascent Solar Technologies (ASTI) Financial Statements
Ascent Solar Technologies Financial Overview
Ascent Solar Technologies's market cap is currently $15.41M. The company's EPS TTM is $-1.52; its P/E ratio is -1.03; Ascent Solar Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.77K | $ 41.89K | $ 458.26K | $ 1.22M | $ 607.78K |
| Gross Profit | $ -119.56K | $ -106.48K | $ -1.43M | $ -788.67K | $ -1.29M |
| Operating Income | $ -7.87M | $ -8.54M | $ -15.64M | $ -17.06M | $ -8.79M |
| EBITDA | $ -7.15M | $ -7.91M | $ -14.13M | $ -16.28M | $ -4.21M |
| Net Income | $ -7.83M | $ -9.13M | $ -17.07M | $ -19.75M | $ -6.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79M | $ 3.17M | $ 1.05M | $ 11.48M | $ 5.96M |
| Total Assets | $ 6.33M | $ 7.15M | $ 6.91M | $ 18.68M | $ 12.85M |
| Total Debt | $ 1.46M | $ 2.06M | $ 4.23M | $ 10.08M | $ 14.15M |
| Net Debt | $ -1.32M | $ -1.11M | $ 3.18M | $ -1.40M | $ 8.19M |
| Total Liabilities | $ 2.99M | $ 3.77M | $ 8.44M | $ 14.09M | $ 15.68M |
| Stockholders' Equity | $ 3.34M | $ 3.38M | $ -1.53M | $ 4.59M | $ -2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.94M | $ -8.42M | $ -13.41M | $ -10.69M | $ -9.68M |
| Operating Cash Flow | $ -6.90M | $ -8.42M | $ -9.54M | $ -10.51M | $ -9.40M |
| Investing Cash Flow | $ -107.02K | $ -421.00 | $ -3.88M | $ -265.47K | $ -301.52K |
| Financing Cash Flow | $ 6.63M | $ 10.55M | $ 2.96M | $ 16.29M | $ 15.50M |
Currency in USD