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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1311183350
Cash and cash equivalents1311183350
Receivables242627182118
Inventory, net of allowances, customer advances and progress billings13791375
Inventory13791375
Other undisclosed current assets211221
Total current assets:413748506273
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment556276847871
Other noncurrent assets000000
Total noncurrent assets:606276847872
TOTAL ASSETS:10099124135140145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141617171625
Accounts payable91211131114
Accrued liabilities546466
Employee-related liabilities     5
Deferred revenue6
Debt644000
Deferred revenue and credits1110
Contract with customer, liability3
Other liabilities   000
Other undisclosed current liabilities   (0) (5)
Total current liabilities:262322181720
Noncurrent Liabilities
Long-term debt and lease obligation5  001
Long-term debt, excluding current maturities     1
Capital lease obligations  000
Operating lease, liability5
Liabilities, other than long-term debt111102
Deferred revenue and credits1   
Deferred revenue1
Deferred rent credit 1
Asset retirement obligations     1
Other liabilities   101
Other undisclosed noncurrent liabilities104   (2)
Total noncurrent liabilities:1561101
Total liabilities:412923191821
Stockholders' equity
Stockholders' equity attributable to parent5970101116122124
Additional paid in capital544542538533528523
Accumulated deficit(485)(472)(437)(418)(406)(399)
Total stockholders' equity:5970101116122124
TOTAL LIABILITIES AND EQUITY:10099124135140145

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues129104112118123102
Revenue, net112118123102
Cost of revenue
(Cost of Goods and Services Sold)
  (93)(94)(98)(85)
Other undisclosed gross profit(108)(92)    
Gross profit:211319232517
Operating expenses(48)(47)(38)(35)(31)(33)
Operating loss:(27)(34)(19)(11)(6)(16)
Nonoperating expense(0)(1)(0)(1)(0)(50)
Interest and debt expense   (1) (0)
Net loss:(28)(34)(19)(13)(6)(66)
Other undisclosed net income attributable to parent   1 0
Net loss available to common stockholders, diluted:(28)(34)(19)(12)(6)(66)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(28)(34)(19)(13)(6)(66)
Comprehensive loss, net of tax, attributable to parent:(28)(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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