ASTI: Ascent Solar Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ascent Solar Technologies Inc (ASTI).
$4.33M Market Cap.
ASTI Market Cap. (MRY)
ASTI Shares Outstanding (MRY)
ASTI Assets (MRY)
Total Assets
$7.15M
Total Liabilities
$3.77M
Total Investments
$62.19K
ASTI Income (MRY)
Revenue
$41.89K
Net Income
-$9.13M
Operating Expense
$8.43M
ASTI Cash Flow (MRY)
CF Operations
-$8.42M
CF Investing
-$421
CF Financing
$10.55M
ASTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,146,426 (13.46%) | $6,298,706 (-66.28%) | $18,676,702 (45.37%) | $12,848,068 (74.29%) |
Assets Current | $3,713,318 (141.83%) | $1,535,508 (-87.66%) | $12,444,180 (81.64%) | $6,850,918 (779.15%) |
Assets Non-Current | $3,433,108 (-27.92%) | $4,763,198 (-23.58%) | $6,232,522 (3.92%) | $5,997,150 (-9.03%) |
Goodwill & Intangible Assets | $28,494 (-47.21%) | $53,978 (-32.51%) | $79,983 (-7.64%) | $86,595 (-80.31%) |
Shareholders Equity | $3,379,923 (321.40%) | -$1,526,611 (-133.29%) | $4,585,541 (261.83%) | -$2,833,606 (85.97%) |
Property Plant & Equipment Net | $2,114,028 (-38.03%) | $3,411,556 (-30.04%) | $4,876,175 (-7.37%) | $5,264,350 (-6.87%) |
Cash & Equivalents | $3,170,743 (202.34%) | $1,048,733 (-90.87%) | $11,483,018 (92.61%) | $5,961,760 (3454.49%) |
Accumulated Other Comprehensive Income | $4,922 (-44.92%) | $8,936 (155.77%) | -$16,024 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $62,187 (-9.70%) | $68,867 (12.20%) | $61,379 (189.46%) | $21,205 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $62,187 (-9.70%) | $68,867 (12.20%) | $61,379 (189.46%) | $21,205 (0%) |
Inventory | $453,103 (1.25%) | $447,496 (-27.27%) | $615,283 (3.90%) | $592,172 (10.80%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $1,769 (-96.41%) | $49,250 (789.15%) |
Trade & Non-Trade Payables | $455,206 (-45.38%) | $833,468 (-38.23%) | $1,349,400 (43.99%) | $937,165 (7.37%) |
Accumulated Retained Earnings (Deficit) | -$491,608,710 (-1.89%) | -$482,478,436 (-7.81%) | -$447,537,493 (-4.62%) | -$427,782,788 (-1.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,062,580 (-48.16%) | $3,978,561 (-59.53%) | $9,829,849 (-25.85%) | $13,256,079 (-31.73%) |
Debt Current | $597,708 (-69.12%) | $1,935,536 (163.85%) | $733,572 (13.43%) | $646,742 (-36.51%) |
Debt Non-Current | $1,464,872 (-28.30%) | $2,043,025 (-77.54%) | $9,096,277 (-27.86%) | $12,609,337 (-31.46%) |
Total Liabilities | $3,766,503 (-51.87%) | $7,825,317 (-44.47%) | $14,091,161 (-10.14%) | $15,681,674 (-43.11%) |
Liabilities Current | $2,280,406 (-60.42%) | $5,761,067 (15.83%) | $4,973,659 (63.01%) | $3,051,112 (-66.66%) |
Liabilities Non-Current | $1,486,097 (-28.01%) | $2,064,250 (-77.36%) | $9,117,502 (-27.81%) | $12,630,562 (-31.40%) |
ASTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,893 (-90.86%) | $458,260 (-62.52%) | $1,222,786 (101.19%) | $607,783 (812.41%) |
Cost of Revenue | $148,376 (-92.16%) | $1,892,341 (-5.92%) | $2,011,459 (5.73%) | $1,902,414 (989.66%) |
Selling General & Administrative Expense | $4,506,337 (-16.00%) | $5,364,523 (13.26%) | $4,736,562 (43.62%) | $3,297,982 (220.28%) |
Research & Development Expense | $2,300,948 (-28.59%) | $3,222,283 (-46.08%) | $5,975,921 (44.33%) | $4,140,319 (255.33%) |
Operating Expenses | $8,430,666 (-40.67%) | $14,209,204 (-12.65%) | $16,266,862 (117.02%) | $7,495,615 (219.43%) |
Interest Expense | $665,718 (-69.38%) | $2,174,118 (-19.62%) | $2,704,909 (148.54%) | $1,088,327 (-68.97%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,130,274 (46.51%) | -$17,069,896 (13.59%) | -$19,754,705 (-229.24%) | -$6,000,003 (-470.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$2,684,809 (0%) | $0 (0%) |
Net Income | -$9,130,274 (46.51%) | -$17,069,896 (0.00%) | -$17,069,896 (-184.50%) | -$6,000,003 (-470.96%) |
Preferred Dividends Income Statement Impact | $33,301 (-99.81%) | $17,980,678 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,163,575 (73.86%) | -$35,050,574 (-105.34%) | -$17,069,896 (-184.50%) | -$6,000,003 (-470.96%) |
Weighted Average Shares | $882,547 (8509.37%) | $10,251 (587.99%) | $1,490 (664.10%) | $195 (174.65%) |
Weighted Average Shares Diluted | $882,547 (8509.37%) | $10,251 (587.99%) | $1,490 (664.10%) | $195 (4.84%) |
Earning Before Interest & Taxes (EBIT) | -$8,464,556 (43.17%) | -$14,895,778 (-3.70%) | -$14,364,987 (-192.47%) | -$4,911,676 (-195.84%) |
Gross Profit | -$106,483 (92.57%) | -$1,434,081 (-81.83%) | -$788,673 (39.08%) | -$1,294,631 (-1099.01%) |
Operating Income | -$8,537,149 (45.43%) | -$15,643,285 (8.28%) | -$17,055,535 (-94.03%) | -$8,790,246 (-258.12%) |
ASTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$421 (99.99%) | -$3,877,366 (-1360.56%) | -$265,472 (11.96%) | -$301,522 (-218.50%) |
Net Cash Flow from Financing | $10,546,000 (255.96%) | $2,962,720 (-81.82%) | $16,293,305 (5.12%) | $15,500,000 (453.93%) |
Net Cash Flow from Operations | -$8,423,569 (11.67%) | -$9,536,879 (9.23%) | -$10,506,575 (-11.72%) | -$9,404,443 (-225.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,122,010 (120.34%) | -$10,434,285 (-288.98%) | $5,521,258 (-4.71%) | $5,794,035 (3354.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$83,559 (-294.05%) | -$21,205 (0%) |
Capital Expenditure | -$421 (99.99%) | -$3,857,783 (-2177.90%) | -$169,357 (39.58%) | -$280,317 (0%) |
Issuance (Repayment) of Debt Securities | -$446,379 (92.84%) | -$6,237,712 (-146.21%) | $13,500,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $15,145,123 (47.19%) | $10,289,228 (105.78%) | $5,000,000 (-67.74%) | $15,500,000 (520.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $17,240 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,048,292 (-55.13%) | $2,336,195 (-57.36%) | $5,478,734 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $558,442 (-26.79%) | $762,764 (-0.92%) | $769,874 (9.00%) | $706,289 (109.28%) |
ASTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -254.20% (18.76%) | -312.90% (-385.12%) | -64.50% (69.72%) | -213.00% (-31.40%) |
Profit Margin | -21873.80% (-185.98%) | -7648.60% (-447.89%) | -1396.00% (-41.41%) | -987.20% (-140.66%) |
EBITDA Margin | -18872.20% (-511.92%) | -3084.10% (-177.40%) | -1111.80% (-60.69%) | -691.90% (-108.44%) |
Return on Average Equity (ROAE) | -441.20% (-129.60%) | 1490.40% (276.73%) | -843.30% (-798.10%) | 120.80% (1488.51%) |
Return on Average Assets (ROAA) | -121.40% (62.18%) | -321.00% (-128.31%) | -140.60% (-158.93%) | -54.30% (-329.11%) |
Return on Sales (ROS) | -20205.20% (-521.60%) | -3250.50% (-176.69%) | -1174.80% (-45.38%) | -808.10% (-110.50%) |
Return on Invested Capital (ROIC) | -273.90% (-53.53%) | -178.40% (-26.44%) | -141.10% (-402.14%) | -28.10% (-127.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.32 (-1160.00%) | -0.03 (98.99%) | -2.47 (74.64%) | -9.74 (-128.00%) |
Price to Sales Ratio (P/S) | 68.89 (3439.98%) | 1.95 (-95.10%) | 39.72 (-58.73%) | 96.25 (-88.71%) |
Price to Book Ratio (P/B) | 1.28 (166.05%) | -1.94 (-116.09%) | 12.06 (154.26%) | -22.23 (-1239.34%) |
Debt to Equity Ratio (D/E) | 1.11 (121.73%) | -5.13 (-266.81%) | 3.07 (155.53%) | -5.53 (-305.42%) |
Earnings Per Share (EPS) | -10.38 (99.70%) | -3,419 (74.10%) | -13,200 (57.14%) | -30,800 (-233.91%) |
Sales Per Share (SPS) | 0.05 (-99.89%) | 44.7 (-94.55%) | 820.66 (-73.67%) | 3,116.84 (232.21%) |
Free Cash Flow Per Share (FCFPS) | -9.54 (99.27%) | -1,306.67 (81.76%) | -7,165.06 (85.57%) | -49,665.44 (-22.23%) |
Book Value Per Share (BVPS) | 3.83 (102.57%) | -148.92 (-104.84%) | 3,077.54 (121.18%) | -14,531.31 (94.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.06 (-98.68%) | 609.18 (-95.12%) | 12,481.02 (-80.93%) | 65,443.45 (-32.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (75.00%) | -4 (73.33%) | -15 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.39 (45.40%) | -0.72 (83.01%) | -4.22 (75.51%) | -17.25 (-289.58%) |
Asset Turnover | 0.01 (-85.71%) | 0.04 (-58.42%) | 0.1 (83.64%) | 0.06 (450.00%) |
Current Ratio | 1.63 (509.74%) | 0.27 (-89.33%) | 2.5 (11.45%) | 2.25 (2541.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,423,990 (37.11%) | -$13,394,662 (-25.47%) | -$10,675,932 (-10.23%) | -$9,684,760 (-235.70%) |
Enterprise Value (EV) | $3,097,747 (-69.47%) | $10,147,083 (-82.33%) | $57,435,358 (-20.84%) | $72,552,227 (45.95%) |
Earnings Before Tax (EBT) | -$9,130,274 (46.51%) | -$17,069,896 (0.00%) | -$17,069,896 (-184.50%) | -$6,000,003 (-470.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,906,114 (44.06%) | -$14,133,014 (-3.96%) | -$13,595,113 (-223.28%) | -$4,205,387 (-176.99%) |
Invested Capital | $3,729,363 (9.25%) | $3,413,489 (-71.48%) | $11,969,891 (-29.61%) | $17,004,680 (-0.14%) |
Working Capital | $1,432,912 (133.91%) | -$4,225,559 (-156.56%) | $7,470,521 (96.60%) | $3,799,806 (145.38%) |
Tangible Asset Value | $7,117,932 (13.98%) | $6,244,728 (-66.42%) | $18,596,719 (45.73%) | $12,761,473 (84.10%) |
Market Capitalization | $4,332,109 (46.17%) | $2,963,829 (-94.64%) | $55,322,200 (-12.19%) | $63,000,000 (87.95%) |
Average Equity | $2,077,024 (188.32%) | -$2,351,748 (-216.18%) | $2,024,225 (140.76%) | -$4,965,904 (73.29%) |
Average Assets | $7,550,481 (-30.86%) | $10,920,154 (-10.08%) | $12,143,818 (9.92%) | $11,047,540 (62.21%) |
Invested Capital Average | $3,090,364 (-62.99%) | $8,349,340 (-17.98%) | $10,180,217 (-41.67%) | $17,452,174 (243.65%) |
Shares | 1,324,804 (3788.82%) | 34,067 (1907.48%) | 1,697 (708.10%) | 210 (400.00%) |
