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Ascent Solar Technologies, Inc. (ASTI) Financial Statements | Global Financial Data

Ascent Solar Technologies, Inc.

ASTISEC EDGAR

Semiconductors & Related Devices(DE)CIK: 1350102

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$458.3K	$1.2M	$607.8K	$66.6K	$638.4K
Research and Development Expense	$3.2M	$6.0M	$4.1M	$1.2M	$1.3M
Selling, General and Administrative Expense	$5.4M	$4.7M	$3.3M	$1.0M	$1.8M
Operating Income (Loss)	-$15.6M	-$17.1M	-$8.8M	-$2.5M	-$3.3M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$1.4M	-$2.7M	$2.8M	$4.1M	-$1.6M
Net Income (Loss) Attributable to Parent	-$17.1M	-$19.8M	-$6.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$6.3M	$18.7M	$12.8M	$7.4M	$5.6M
Assets, Current	$1.5M	$12.4M	$6.9M	$779.3K	$585.5K
Cash and Cash Equivalents, at Carrying Value	$1.0M	$11.5M	$6.0M	$167.7K	$167.7K
Accounts Receivable, after Allowance for Credit Loss, Current	$0.00	$1.8K	$49.3K	$5.5K	$0.00
Inventory, Net	$447.5K	$615.3K	$592.2K	$534.4K	$533.9K
Liabilities	$7.8M	$14.1M	$15.7M	$27.6M	$30.7M
Liabilities, Current	$5.8M	$5.0M	$3.1M	$9.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$9.5M	-$10.5M	-$9.4M	-$2.9M	-$2.7M
Net Cash Provided by (Used in) Investing Activities	-$3.9M	-$265.5K	-$301.5K	$254.4K	$827.5K
Net Cash Provided by (Used in) Financing Activities	$3.0M	$16.3M	$15.5M	$2.8M	$1.9M
Payments to Acquire Property, Plant, and Equipment	$3.9M	$169.4K	$280.3K	$280.3K	$6.4K

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