Aspen Aerogels, Inc. (ASPN) financial statements (2020 and earlier)

Company profile

Business Address 30 FORBES ROAD
NORTHBOROUGH, MA 01532
State of Incorp.
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4311183350
Cash and cash equivalents4311183350
Receivables322627182118
Inventory, net of allowances, customer advances and progress billings9791375
Inventory9791375
Other undisclosed current assets111221
Total current assets:463748506273
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment546276847871
Other noncurrent assets000000
Total noncurrent assets:586276847872
TOTAL ASSETS:10499124135140145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211617171625
Accounts payable131211131114
Accrued liabilities846466
Employee-related liabilities     5
Deferred revenue6
Debt444000
Deferred revenue and credits1110
Contract with customer, liability3
Other liabilities   000
Other undisclosed current liabilities   (0) (5)
Total current liabilities:302322181720
Noncurrent Liabilities
Long-term debt and lease obligation4  001
Long-term debt, excluding current maturities     1
Capital lease obligations  000
Operating lease, liability4
Liabilities, other than long-term debt 11102
Deferred revenue and credits1   
Deferred rent credit 1
Asset retirement obligations     1
Other liabilities   101
Other undisclosed noncurrent liabilities104   (2)
Total noncurrent liabilities:1461101
Total liabilities:452923191821
Stockholders' equity
Stockholders' equity attributable to parent5970101116122124
Additional paid in capital545542538533528523
Accumulated deficit(486)(472)(437)(418)(406)(399)
Total stockholders' equity:5970101116122124
TOTAL LIABILITIES AND EQUITY:10499124135140145

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues139104112118123102
Revenue, net112118123102
Cost of revenue
(Cost of Goods and Services Sold)
  (93)(94)(98)(85)
Other undisclosed gross profit(113)(92)    
Gross profit:261319232517
Operating expenses(40)(47)(38)(35)(31)(33)
Operating loss:(14)(34)(19)(11)(6)(16)
Nonoperating expense(0)(1)(0)(1)(0)(50)
Interest and debt expense   (1) (0)
Net loss:(15)(34)(19)(13)(6)(66)
Other undisclosed net income attributable to parent   1 0
Net loss available to common stockholders, diluted:(15)(34)(19)(12)(6)(66)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(15)(34)(19)(13)(6)(66)
Comprehensive loss, net of tax, attributable to parent:(15)(34)(19)(13)(6)(66)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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