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Ascent Solar Technologies (ASTI)

Ascent Solar Technologies (ASTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 3,028 5,962 4,281 1,358 3,658
Receivables 561 49 4 N/A 18
Inventories 638 592 616 590 665
TOTAL $4,887 $6,851 $5,091 $2,452 $4,449
Non-Current Assets
PPE Net 325 280 184 128 16
Investments And Advances 98 21 0 0 0
Intangibles 82 87 394 403 412
Other Non-Current Assets 5,441 5,610 5,776 5,939 6,100
TOTAL $5,946 $5,997 $6,353 $6,470 $6,528
Total Assets $10,833 $12,848 $11,444 $8,921 $10,977
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 646 687 696 710 655
Accrued Expenses 1,395 657 1,031 756 1,206
Other current liabilities N/A 231 N/A N/A N/A
TOTAL $3,447 $3,051 $3,335 $3,233 $3,341
Non-Current Liabilities
Other Non-Current Liabilities 5,323 12,631 12,726 12,741 12,996
TOTAL $5,323 $12,631 $12,726 $12,741 $12,996
Total Liabilities $8,771 $15,682 $16,061 $15,974 $16,337
Shareholders' Equity
Shares Outstanding, K 2 2 21,012,250 18,945,580 18,345,580
Common Shares 3 1 1,968 1,835 1,835
Retained earnings -432,080 -427,783 -424,194 -421,629 -419,936
Other shareholders' equity -7 0 0 0 0
TOTAL $2,062 $-2,834 $-4,618 $-7,053 $-5,360
Total Liabilities And Equity $10,833 $12,848 $11,444 $8,921 $10,977
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