All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASPEN AEROGELS INC: Last Reported 3/31/2020

Business Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH, MA US 01532

Mailing Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH, MA US 01532
Phone Number: 508-691-1111 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $11,786,000.00 $3,633,000.00 $1,195,000.00 $3,322,000.00 $3,369,000.00 $3,327,000.00 $5,177,000.00 $7,286,000.00 $9,615,000.00 $10,694,000.00 $7,305,000.00 $6,951,000.00 $11,228,000.00 $18,086,000.00 $21,129,000.00 $19,737,000.00 $29,357,000.00 $32,804,000.00 $29,964,000.00 $29,575,000.00 $33,010,000.00 $49,719,000.00 $53,651,000.00 $56,917,000.00 $1,155,000.00 $1,574,000.00 $1,910,000.00 $4,223,000.00 -- $1,343,000.00 $11,241,000.00
Accounts Receivable Net Current $20,455,000.00 $32,254,000.00 $24,362,000.00 $22,166,000.00 $22,287,000.00 $25,565,000.00 $21,461,000.00 $20,106,000.00 $20,134,000.00 $26,764,000.00 $17,106,000.00 $16,492,000.00 $17,248,000.00 $17,535,000.00 $19,625,000.00 $24,734,000.00 $23,207,000.00 $20,624,000.00 $24,491,000.00 $19,957,000.00 $19,260,000.00 $17,924,000.00 $20,067,000.00 $18,549,000.00 -- $18,762,000.00 -- -- -- -- --
Inventory $13,432,000.00 $8,768,000.00 $13,459,000.00 $13,099,000.00 $9,268,000.00 $7,318,000.00 $9,909,000.00 $12,822,000.00 $9,974,000.00 $8,915,000.00 $13,992,000.00 $13,255,000.00 $15,132,000.00 $12,868,000.00 $12,902,000.00 $11,788,000.00 $6,139,000.00 $6,532,000.00 $6,629,000.00 $6,075,000.00 $5,905,000.00 $4,897,000.00 $6,349,000.00 $5,490,000.00 -- $6,892,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $917,000.00 $1,114,000.00 $1,512,000.00 $1,320,000.00 $916,000.00 $1,041,000.00 $1,410,000.00 $1,190,000.00 $1,088,000.00 $1,289,000.00 $1,478,000.00 $1,343,000.00 $1,192,000.00 $1,697,000.00 $1,831,000.00 $1,635,000.00 $707,000.00 $1,687,000.00 $1,837,000.00 $2,105,000.00 $1,195,000.00 $836,000.00 $1,025,000.00 $1,065,000.00 -- $651,000.00 -- -- -- -- --
Total Current Assets $46,590,000.00 $45,769,000.00 $40,528,000.00 $39,907,000.00 $35,840,000.00 $37,251,000.00 $37,957,000.00 $41,404,000.00 $40,811,000.00 $47,662,000.00 $39,881,000.00 $38,041,000.00 $44,800,000.00 $50,186,000.00 $55,487,000.00 $57,894,000.00 $59,410,000.00 $61,647,000.00 $62,921,000.00 $60,216,000.00 $61,871,000.00 $73,376,000.00 $81,092,000.00 $82,021,000.00 -- $28,019,000.00 -- -- -- -- --
Property Plant and Equipement $51,834,000.00 $53,617,000.00 $55,163,000.00 $57,319,000.00 $59,648,000.00 $61,699,000.00 $71,000,000.00 $71,988,000.00 $73,292,000.00 $76,067,000.00 $78,073,000.00 $80,523,000.00 $82,719,000.00 $84,394,000.00 $81,905,000.00 $81,146,000.00 $79,539,000.00 $78,322,000.00 $77,424,000.00 $78,149,000.00 $79,520,000.00 $71,492,000.00 $65,879,000.00 $59,162,000.00 -- $62,023,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $100,000.00 $84,000.00 $86,000.00 $75,000.00 $71,000.00 $73,000.00 $76,000.00 $79,000.00 $83,000.00 $86,000.00 $84,000.00 $94,000.00 $97,000.00 $89,000.00 $79,000.00 $147,000.00 $94,000.00 $105,000.00 $100,000.00 $123,000.00 $130,000.00 $175,000.00 $225,000.00 $303,000.00 -- $191,000.00 -- -- -- -- --
Total Assets $102,465,000.00 $103,502,000.00 $100,054,000.00 $101,762,000.00 $100,121,000.00 $99,023,000.00 $109,033,000.00 $113,471,000.00 $114,186,000.00 $123,815,000.00 $118,038,000.00 $118,658,000.00 $127,616,000.00 $134,669,000.00 $137,471,000.00 $139,187,000.00 $139,043,000.00 $140,074,000.00 $140,445,000.00 $138,488,000.00 $141,521,000.00 $145,043,000.00 $147,196,000.00 $141,486,000.00 -- $90,233,000.00 -- -- -- -- --
Accounts Payable $8,717,000.00 $12,596,000.00 $9,097,000.00 $10,028,000.00 $8,571,000.00 $12,392,000.00 $7,884,000.00 $8,395,000.00 $7,032,000.00 $10,653,000.00 $8,886,000.00 $8,408,000.00 $14,169,000.00 $13,065,000.00 $11,544,000.00 $12,208,000.00 $12,745,000.00 $10,684,000.00 $9,594,000.00 $9,791,000.00 $13,390,000.00 $14,202,000.00 $14,736,000.00 $8,872,000.00 -- $7,114,000.00 -- -- -- -- --
Accrued Liabilities $3,616,000.00 $8,057,000.00 $4,539,000.00 $4,045,000.00 $4,230,000.00 $3,864,000.00 $3,529,000.00 $4,710,000.00 $3,939,000.00 $5,862,000.00 $4,685,000.00 $4,751,000.00 $4,112,000.00 $3,987,000.00 $4,145,000.00 $4,114,000.00 $3,441,000.00 $5,568,000.00 $4,465,000.00 $4,081,000.00 $3,325,000.00 $5,588,000.00 $4,705,000.00 $3,918,000.00 -- $4,814,000.00 -- -- -- -- --
Total Current Liabilities $32,096,000.00 $44,512,000.00 $40,988,000.00 $41,418,000.00 $35,445,000.00 $28,769,000.00 $25,540,000.00 $24,546,000.00 $19,453,000.00 $22,872,000.00 $16,515,000.00 $15,312,000.00 $20,172,000.00 $19,105,000.00 $17,197,000.00 $17,176,000.00 $17,078,000.00 $17,600,000.00 $20,847,000.00 $17,605,000.00 $19,300,000.00 $21,327,000.00 $22,146,000.00 $15,037,000.00 -- $152,199,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $559,688,000.00 $545,140,000.00 $544,260,000.00 $543,249,000.00 $542,263,000.00 $541,839,000.00 $540,970,000.00 $539,870,000.00 $538,720,000.00 $538,088,000.00 $536,985,000.00 $535,720,000.00 $534,346,000.00 $533,088,000.00 $532,056,000.00 $530,696,000.00 $529,263,000.00 $527,975,000.00 $526,737,000.00 $525,499,000.00 $524,095,000.00 $522,800,000.00 -- -- -- $270,794,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-489,319,000.00 $-486,150,000.00 $-485,194,000.00 $-482,905,000.00 $-477,587,000.00 $-471,585,000.00 $-457,477,000.00 $-450,945,000.00 $-443,987,000.00 $-437,145,000.00 $-435,462,000.00 $-432,374,000.00 $-426,902,000.00 $-417,524,000.00 $-411,782,000.00 $-408,685,000.00 $-407,298,000.00 $-405,501,000.00 $-407,139,000.00 $-404,616,000.00 $-401,874,000.00 $-399,084,000.00 $-396,367,000.00 $-393,956,000.00 -- $-332,760,000.00 -- -- -- -- --
Total Stockholders' Equity $70,369,000.00 $58,990,000.00 $59,066,000.00 $60,344,000.00 $64,676,000.00 $70,254,000.00 $83,493,000.00 $88,925,000.00 $94,733,000.00 $100,943,000.00 $101,523,000.00 $103,346,000.00 $107,444,000.00 $115,564,000.00 $120,274,000.00 $122,011,000.00 $121,965,000.00 $122,474,000.00 $119,598,000.00 $120,883,000.00 $122,221,000.00 $123,716,000.00 $125,050,000.00 $126,449,000.00 -- $-61,966,000.00 -- -- -- $-120,795,000.00 $-113,513,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $102,465,000.00 $103,502,000.00 $100,054,000.00 $101,762,000.00 $100,121,000.00 $99,023,000.00 $109,033,000.00 $113,471,000.00 $114,186,000.00 $123,815,000.00 $118,038,000.00 $118,658,000.00 $127,616,000.00 $134,669,000.00 $137,471,000.00 $139,187,000.00 $139,043,000.00 $140,074,000.00 $140,445,000.00 $138,488,000.00 $141,521,000.00 $145,043,000.00 $147,196,000.00 $141,486,000.00 -- $90,233,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $5,980,000.00 $26,284,000.00 $7,742,000.00 $3,514,000.00 $3,718,000.00 $5,586,000.00 $1,529,000.00 $2,744,000.00 $2,810,000.00 $18,671,000.00 $4,948,000.00 $3,694,000.00 $2,221,000.00 $23,311,000.00 $6,402,000.00 $6,653,000.00 $6,527,000.00 $24,648,000.00 $14,795,000.00 $9,624,000.00 $4,514,000.00 $17,080,000.00 $5,072,000.00 $3,425,000.00 $3,346,000.00 $3,583,000.00 $3,580,000.00 $3,531,000.00 $38,000.00 $-7,968,000.00 --
Research and Development $2,227,000.00 $8,407,000.00 $5,842,000.00 $1,868,000.00 $1,928,000.00 $6,319,000.00 $4,627,000.00 $3,243,000.00 $1,605,000.00 $6,180,000.00 $1,468,000.00 $1,709,000.00 $1,576,000.00 $5,306,000.00 $3,924,000.00 $2,596,000.00 $1,310,000.00 $5,253,000.00 $1,146,000.00 $1,551,000.00 $1,304,000.00 $5,980,000.00 $4,461,000.00 $1,920,000.00 $1,284,000.00 $5,159,000.00 $3,801,000.00 $2,413,000.00 -- $5,142,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $9,066,000.00 $40,443,000.00 $28,303,000.00 $8,729,000.00 $9,679,000.00 $46,585,000.00 $7,898,000.00 $9,599,000.00 $9,560,000.00 $37,807,000.00 $28,378,000.00 $9,127,000.00 $11,273,000.00 $34,531,000.00 $25,092,000.00 $8,001,000.00 $8,285,000.00 $30,883,000.00 $22,714,000.00 $7,807,000.00 $7,259,000.00 $33,123,000.00 $25,226,000.00 $11,546,000.00 $6,244,000.00 $30,703,000.00 $8,245,000.00 $12,232,000.00 -- $25,005,000.00 --
Loss from Operations $-3,086,000.00 $-830,000.00 $-2,153,000.00 $-5,215,000.00 $-5,961,000.00 $-33,916,000.00 $-19,974,000.00 $-6,855,000.00 $-6,750,000.00 $-19,136,000.00 $-3,030,000.00 $-14,485,000.00 $-9,052,000.00 $-11,220,000.00 $-2,404,000.00 $-1,348,000.00 $-1,758,000.00 $-6,235,000.00 $-2,476,000.00 $-2,689,000.00 $-2,745,000.00 $-2,658,000.00 $-2,365,000.00 $-8,121,000.00 $-2,898,000.00 $-6,644,000.00 $-13,328,000.00 $-2,638,000.00 $-6,025,000.00 $-32,973,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.27 $-0.06 $-0.08 $-0.28 $-0.35 $-0.12 $-0.12 $-0.12 $-0.10 $-13.88 $-6,065.89 $-5,403.25 $-4,049.41 $-6,051.64 $6,455.53 $-2,851.08 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 22,986,931 -- -- -- 12,349,456 22,997,060 1,527,806 -- 3,137 3,137 3,137 -- 3,136 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.13 $-0.06 $-0.08 $-0.28 $-0.35 $-0.12 $-0.12 $-0.12 $-7.26 $-13.88 $-6,065.89 $-5,403.25 $-4,049.41 $-6,051.64 $6,455.21 $-2,851.08 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 22,986,931 -- -- -- 12,349,456 22,997,060 1,527,806 -- 3,259 3,258 3,137 -- 3,136 --
Common Stock Shares Authorized 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 -- 255,702 -- -- -- -- --
Common Stock Shares Outstanding 26,594,455 24,302,504 24,300,264 24,300,264 24,246,807 23,973,517 23,961,361 23,940,315 23,882,253 23,643,189 23,637,115 23,594,440 23,508,417 23,369,838 23,366,937 23,308,914 23,233,762 23,184,852 23,106,680 23,046,278 22,992,273 22,992,273 22,992,273 23,000,000 -- 3,137 -- -- -- -- --
Copyright 2020 PursePoor.com