Ascent Solar Technologies
(ASTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,171 | 1,049 | 11,483 | 5,962 | 168 |
| Receivables | N/A | N/A | 2 | 49 | 6 |
| Inventories | 453 | 448 | 615 | 592 | 534 |
| TOTAL | $3,713 | $1,536 | $12,444 | $6,851 | $779 |
| Non-Current Assets | |||||
| PPE Net | 234 | 1,047 | 552 | 280 | 19 |
| Investments And Advances | 62 | 69 | 61 | 21 | 0 |
| Intangibles | 29 | 54 | 80 | 87 | 440 |
| Other Non-Current Assets | 3,109 | 3,593 | 5,539 | 5,610 | 6,134 |
| TOTAL | $3,433 | $4,763 | $6,233 | $5,997 | $6,592 |
| Total Assets | $7,146 | $6,299 | $18,677 | $12,848 | $7,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 455 | 1,923 | 1,349 | 687 | 873 |
| Accrued Expenses | 246 | 1,354 | 889 | 657 | 1,518 |
| Other current liabilities | 193 | 161 | 490 | 231 | 5,304 |
| TOTAL | $2,280 | $5,761 | $4,974 | $3,051 | $9,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,406 |
| Other Non-Current Liabilities | 1,486 | 2,064 | 9,118 | 12,631 | 13,007 |
| TOTAL | $1,486 | $2,064 | $9,118 | $12,631 | $18,412 |
| Total Liabilities | $3,767 | $7,825 | $14,091 | $15,682 | $27,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,706 | 38 | 2 | 2 | 18,345,580 |
| Common Shares | 0 | 0 | 0 | 1 | 0 |
| Retained earnings | -491,609 | -482,478 | -447,538 | -427,783 | -421,783 |
| Other shareholders' equity | 5 | 9 | -16 | 0 | 0 |
| TOTAL | $3,380 | $-1,527 | $4,586 | $-2,834 | $-20,192 |
| Total Liabilities And Equity | $7,146 | $6,299 | $18,677 | $12,848 | $7,372 |