tiprankstipranks
Ascent Solar (ASTI)
:ASTI
US Market

Ascent Solar Technologies (ASTI) Financial Statements

Compare
593 Followers

Ascent Solar Technologies Financial Overview

Ascent Solar Technologies's market cap is currently $2.93M. The company's EPS TTM is $-322.592; its P/E ratio is ―; Ascent Solar Technologies is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 458.26K$ 1.22M$ 607.78K$ 66.61K$ 638.38K
Gross Profit$ -1.43M$ -788.67K$ -1.29M$ -107.97K$ 147.63K
Operating Income$ -15.64M$ -17.06M$ -8.79M$ 547.62K$ -3.25M
EBITDA$ -14.13M$ -16.28M$ -4.21M$ 5.46M$ 4.22M
Net Income$ -17.07M$ -19.75M$ -6.92M$ -4.89M$ -14.56M
Balance Sheet
Cash & Short-Term Investments$ 1.05M$ 11.48M$ 5.96M$ 167.72K$ 0.00
Total Assets$ 6.30M$ 18.68M$ 12.85M$ 7.37M$ 5.63M
Total Debt$ 4.23M$ 10.08M$ 13.51M$ 19.42M$ 17.14M
Net Debt$ 3.18M$ -1.40M$ 7.54M$ 19.25M$ 17.14M
Total Liabilities$ 7.83M$ 14.09M$ 15.68M$ 27.56M$ 30.74M
Stockholders' Equity$ -1.53M$ 4.59M$ -2.83M$ -20.19M$ -25.11M
Cash Flow
Free Cash Flow$ -13.41M$ -10.69M$ -9.68M$ -2.88M$ -2.73M
Operating Cash Flow$ -9.54M$ -10.51M$ -9.40M$ -2.88M$ -2.72M
Investing Cash Flow$ -3.88M$ -265.47K$ -301.52K$ 254.44K$ 827.49K
Financing Cash Flow$ 2.96M$ 16.29M$ 15.50M$ 2.80M$ 1.87M
Currency in USD

Ascent Solar Technologies Earnings and Revenue History

Ascent Solar Technologies Debt to Assets

Ascent Solar Technologies Cash Flow

Ascent Solar Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis