Ascent Solar Technologies, Inc. (ASTI)

Ascent Solar Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.17	1.05	11.48	5.96	0.17
Cash & Short-Term Investments	3.17	1.05	11.48	5.96	0.17
Cash Growth	202.34%	-90.87%	92.61%	3454.48%	-
Receivables	-	-	0	0.05	0.01
Inventory	0.45	0.45	0.62	0.59	0.53
Prepaid Expenses	0.09	0.04	0.34	0.25	0.07
Total Current Assets	3.71	1.54	12.44	6.85	0.78
Property, Plant & Equipment	2.11	3.41	4.88	5.26	5.65
Long-Term Investments	0.06	0.07	0.06	0.02	-
Other Intangible Assets	0.03	0.05	0.08	0.09	0.44
Other Long-Term Assets	1.23	1.23	1.21	0.63	0.5
Total Assets	7.15	6.3	18.68	12.85	7.37
Accounts Payable	0.45	0.58	0.6	0.64	0.74
Accrued Expenses	1.23	2.99	3.33	1.47	1.96
Short-Term Debt	0.02	0.25	0.25	0.25	0.44
Current Portion of Long-Term Debt	-	0.35	-	-	-
Current Portion of Leases	0.58	0.49	0.73	0.65	0.58
Other Current Liabilities	0.01	1.09	0.07	0.05	5.44
Total Current Liabilities	2.28	5.76	4.97	3.05	9.15
Long-Term Debt	-	-	5.27	8.08	13.22
Long-Term Leases	1.46	2.04	3.83	4.53	5.18
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.01
Total Liabilities	3.77	7.83	14.09	15.68	27.56
Common Stock	0	0	0	0	0
Additional Paid-In Capital	494.98	480.94	452.14	424.95	401.59
Retained Earnings	-491.61	-482.48	-447.54	-427.78	-421.78
Comprehensive Income & Other	0	0.01	-0.02	-	-
Total Common Equity	3.38	-1.53	4.59	-2.83	-20.19
Shareholders' Equity	3.38	-1.53	4.59	-2.83	-20.19
Total Liabilities & Equity	7.15	6.3	18.68	12.85	7.37
Total Debt	2.06	3.14	10.08	13.51	19.42
Net Cash (Debt)	1.11	-2.09	1.4	-7.54	-19.25
Net Cash Per Share	1.26	-203.95	-	-	-
Filing Date Shares Outstanding	1.71	0.04	-	-	-
Total Common Shares Outstanding	1.45	0.04	-	-	-
Working Capital	1.43	-4.23	7.47	3.8	-8.37
Book Value Per Share	2.32	-42.60	-	-	-
Tangible Book Value	3.35	-1.58	4.51	-2.92	-20.63
Tangible Book Value Per Share	2.30	-44.10	-	-	-
Machinery	19.59	21.13	22.22	22.29	24.87
Construction In Progress	0.07	0.03	0.28	0.09	-
Leasehold Improvements	0.02	0.02	0.09	0.05	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q