ASPEN AEROGELS INCASPN

Market cap

$238.31M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	50	33	18	11	3	4	17	77	281	140	221
Total cash & short-term investments	50	33	18	11	3	4	17	77	281	140	221
Accounts receivable, net	18	21	18	27	26	32	16	20	57	70	109
Inventories	5	7	13	9	7	9	13	12	23	39	48
Total current assets	73	62	50	48	37	46	47	112	370	266	409
Property, plant and equipment, net	71	78	84	76	62	54	47	56	259	417	459
Total non-current assets	72	78	84	76	62	58	50	71	274	437	486
Total assets	145	140	135	124	99	104	97	183	643	703	895
Accounts payable	14	11	13	11	12	13	5	17	55	51	44
Long-term debt, current	-	-	-	-	-	-	2	-	-	-	20
Total current liabilities	20	17	18	22	23	30	14	37	79	78	110
Long-term debt, non-current	-	-	-	-	-	-	2	-	-	-	95
Total non-current liabilities	1	0	1	1	6	14	16	18	117	137	170
Total liabilities	21	18	19	23	29	45	30	55	196	215	280
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-399	-406	-418	-437	-472	-486	-508	-545	-628	-674	-660
Stockholders' equity	124	122	116	101	70	59	68	128	447	488	615
Total debt	-	-	-	-	-	-	4	-	-	-	115
Net debt	-	-	-	-	-	-	-13	-	-	-	-106
D/E ratio (%)	-	-	-	-	-	-	5.4	-	-	-	18.7
Working capital