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    • Aspen Aerogels Inc. logo

    Aspen Aerogels Inc.

    ASPN | NYSE
    Chart Builder DCF Calculator
    $4.87
    -$0.18 (-3.56%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 281.34M FY22
    Low 16.5M FY20
    5Y CAGR +56.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		156.86M 220.88M 139.72M 281.34M 76.56M 16.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		42.08M 5.57M 2.28M 2.52M 1.5M 84K
    Receivables
    		35.27M 109.1M 70M 57.35M 20.43M 15.7M
    Inventory
    		38.25M 47.55M 39.19M 22.54M 11.99M 13.1M
    Other Current Assets
    		11.68M 31.91M 17.42M 8.46M 390K n/a
    Total Current Assets
    		242.05M 409.45M 266.33M 369.69M 112.15M 47.12M
    Property-Plant & Equipment
    		122.55M 480.13M 434.44M 271.21M 69.31M 50.22M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		164.63M 485.7M 436.72M 273.73M 70.8M 50.3M
    Total Assets
    		406.68M 895.14M 703.05M 643.42M 182.95M 97.42M
    Account Payables
    		13.24M 44.36M 51.09M 54.73M 17.44M 5.35M
    Deferred Revenue
    		1.26M 2.2M 2.32M 5.85M 6.05M 2.04M
    Short-Term Debt
    		25.12M 23.78M n/a n/a n/a 1.61M
    Other Current Liabilities
    		2.93M 19.37M 16.88M 12.47M 8.99M 2.59M
    Total Current Liabilities
    		62.03M 110.11M 78.1M 78.95M 36.56M 13.93M
    Long-Term Debt
    		79.8M 137.09M 114.99M 103.58M n/a 2.06M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		109.14M 170.33M 136.9M 117.04M 17.99M 15.65M
    Total Liabilities
    		171.16M 280.44M 214.99M 195.98M 54.55M 29.57M
    Total Debt
    		143.71M 197.38M 138.77M 119.4M 15.24M 8.31M
    Book Value
    		235.52M 614.71M 488.06M 447.44M 128.41M 67.85M
    Book Value Per Share
    		2.85 7.65 7.03 11.37 4.22 2.57
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.05B -660.23M -673.6M -627.79M -545.05M -507.96M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		235.52M 614.71M 488.06M 447.44M 128.41M 67.85M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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