ASPEN AEROGELS INCASPN

Market cap

$238.31M

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	50	33	18	11	3	4	17	77	281	140	221
Restricted cash	-	-	-	-	-	-	-	-	1	0	0
Accounts receivable, net of allowances of $230 and $255	18	21	18	27	26	32	16	20	57	70	109
Inventories	5	7	13	9	7	9	13	12	23	39	48
Prepaid expenses and other current assets	1	2	2	1	1	1	2	3	7	17	32
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
Operating lease right-of-use assets	-	-	-	-	-	4	3	14	12	17	21
Other long-term assets	0	0	0	0	0	0	0	1	3	2	6
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
Accrued expenses	6	6	4	6	4	8	4	11	16	23	36
Deferred revenue	-	-	-	-	3	6	2	1	6	2	2
Finance obligation for sale and leaseback transactions	-	-	-	-	-	-	-	-	-	-	4
Operating lease liabilities	-	-	-	-	-	1	1	2	2	2	3
Long term debt - current portion	-	-	-	-	-	-	2	-	-	-	20
Total current liabilities	20	17	18	22	23	30	14	37	79	78	110
Revolving line of credit	-	-	-	-	-	-	-	-	-	-	42
Long term debt	-	-	-	-	-	-	-	-	-	-	95
Convertible note - related party	-	-	-	-	-	-	-	-	104	115	-
Finance obligation for sale and leaseback transactions long-term	-	-	-	-	-	-	-	-	-	-	10
Operating lease liabilities long-term	-	-	-	-	-	4	4	13	13	22	23
Total liabilities	21	18	19	23	29	45	30	55	196	215	280
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	523	528	533	538	542	545	576	673	1,075	1,162	1,275
Accumulated deficit	-399	-406	-418	-437	-472	-486	-508	-545	-628	-674	-660
Total stockholders' equity	124	122	116	101	70	59	68	128	447	488	615
Total liabilities and stockholders' equity	145	140	135	124	99	104	97	183	643	703	895