Aspen Aerogels, Inc. (ASPN) financial statements (2021 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)

12/31/2020
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 investments164311183350
Cash and cash equivalents164311183350
Receivables16322627182118
Inventory, net of allowances, customer advances and progress billings139791375
Inventory139791375
Other undisclosed current assets2111221
Total current assets:47463748506273
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment47546276847871
Other noncurrent assets0000000
Total noncurrent assets:50586276847872
TOTAL ASSETS:9710499124135140145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9211617171625
Accounts payable5131211131114
Accrued liabilities4846466
Employee-related liabilities      5
Deferred revenue26
Debt 444000
Deferred compensation liability0      
Deferred revenue and credits1110
Contract with customer, liability3
Other liabilities    000
Other undisclosed current liabilities2   (0) (5)
Total current liabilities:14302322181720
Noncurrent Liabilities
Long-term debt and lease obligation64  001
Long-term debt, excluding current maturities2     1
Capital lease obligations  000
Operating lease, liability44
Liabilities, other than long-term debt0 11102
Deferred revenue and credits1   
Deferred rent credit  1
Asset retirement obligations      1
Other liabilities0   101
Other undisclosed noncurrent liabilities10104   (2)
Total noncurrent liabilities:161461101
Total liabilities:30452923191821
Stockholders' equity
Stockholders' equity attributable to parent685970101116122124
Additional paid in capital576545542538533528523
Accumulated deficit(508)(486)(472)(437)(418)(406)(399)
Total stockholders' equity:685970101116122124
TOTAL LIABILITIES AND EQUITY:9710499124135140145

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues100139104112118123102
Revenue, net112118123102
Cost of revenue
(Cost of Goods and Services Sold)
   (93)(94)(98)(85)
Other undisclosed gross profit(86)(113)(92)    
Gross profit:15261319232517
Operating expenses(36)(40)(47)(38)(35)(31)(33)
Operating loss:(22)(14)(34)(19)(11)(6)(16)
Nonoperating expense(0)(0)(1)(0)(1)(0)(50)
Interest and debt expense(0)   (1) (0)
Loss before gain (loss) on sale of properties:(22)(15)(34)(19)(13)(6)(66)
Other undisclosed net income0      
Net loss:(22)(15)(34)(19)(13)(6)(66)
Other undisclosed net income attributable to parent    1 0
Net loss available to common stockholders, diluted:(22)(15)(34)(19)(12)(6)(66)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(22)(15)(34)(19)(13)(6)(66)
Comprehensive loss, net of tax, attributable to parent:(22)(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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