RankingsPricing
  1. US-listed companies
  2. ASPEN AEROGELS INC
  3. Financials
  4. Cash from investing

ASPEN AEROGELS INCASPN

Market cap
$238.31M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-86-50.84%
Dec 31, 2023-175-1.42%
Dec 31, 2022-178+1191.73%
Dec 31, 2021-14+303.34%
Dec 31, 2020-3+61.74%
Dec 31, 2019-2-41.22%
Dec 31, 2018-4-41.27%
Dec 31, 2017-6-53.71%
Dec 31, 2016-13-39.81%
Dec 31, 2015-22+65.82%
Dec 31, 2014-13

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 (%)