tiprankstipranks
Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
US Market
ASTI
Ascent Solar Technologies
RESEARCH TOOLSreports

Ascent Solar Technologies (ASTI) Financial Statements

Compare
671 Followers

Ascent Solar Technologies Financial Overview

Ascent Solar Technologies's market cap is currently $32.74M. The company's EPS TTM is $; its P/E ratio is -1.34; Ascent Solar Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 76.77K$ 41.89K$ 458.26K$ 1.22M$ 607.78K
Gross Profit$ -747.16K$ -106.48K$ -1.43M$ -788.67K$ -1.29M
Operating Income$ -7.87M$ -8.54M$ -15.64M$ -17.06M$ -8.79M
EBITDA$ -7.25M$ -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

Ascent Solar Technologies Earnings and Revenue History

Income Statement >

Ascent Solar Technologies Debt to Assets

Balance Sheet >

Ascent Solar Technologies Cash Flow

Cash Flow >

Ascent Solar Technologies Forecast EPS vs Actual EPS

Earnings >