RankingsPricing
  1. US-listed companies
  2. ASPEN AEROGELS INC
  3. Financials
  4. Cash and cash equivalents

ASPEN AEROGELS INCASPN

Market cap
$238.31M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024221+58.12%
Dec 31, 2023140-50.34%
Dec 31, 2022281+267.23%
Dec 31, 202177+364.24%
Dec 31, 202017+354.17%
Dec 31, 20194+9.20%
Dec 31, 20183-68.89%
Dec 31, 201711-40.87%
Dec 31, 201618-44.87%
Dec 31, 201533-34.02%
Dec 31, 201450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)