Ascent Solar Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:00:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.94M | -8.42M | -13.39M | -10.68M | -9.68M | — |
| EBITDA | -7.79M | -8.46M | -15.55M | -16.98M | -8.73M | -2.30M |
| Working Capital | 1.18M | 1.43M | -4.23M | 7.47M | 3.80M | -8.37M |
| Net Debt | -1.32M | 152.06K | 1.89M | 7.97M | 7.29M | 13.40M |
| Operating Margin | -10256.71% | -20378.46% | -3413.63% | -1394.81% | -1446.28% | -3684.79% |
| Net Margin | -10202.49% | -21794.27% | -3724.94% | -1615.55% | -987.19% | 2428.12% |
| Return on Equity (ROE) | -234.66% | -270.13% | 1118.16% | -2196.68% | 211.74% | -8.01% |
| Return on Assets (ROA) | -123.70% | -127.76% | -271.01% | -105.77% | -46.70% | 21.94% |
| Current Ratio | 1.53× | 1.63× | 0.27× | 2.50× | 2.25× | 0.09× |
| Debt-to-Equity | 0.44× | 0.98× | -1.93× | 21.63× | -4.68× | -0.67× |
| Cash Conversion Ratio | 0.88× | 0.92× | 0.56× | 0.53× | 1.57× | -1.78× |
| Accruals Ratio | -0.15× | -0.10× | -1.20× | -0.50× | 0.27× | 0.61× |
| SBC % of Revenue | 1476.72% | 2410.41% | 489.56% | 448.05% | — | — |
| CapEx Coverage | -215.65× | -20008.48× | -2.47× | -62.04× | -33.55× | — |
| Free Cash Flow Per Share | $-2.71 | $-9.55 | $-1306.67 | $-71.64 | $-2.49 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 76.77K | 41.89K | 458.26K | 1.22M | 607.78K | 66.61K |
| Research and Development Expense | 2.44M | 2.30M | 3.22M | 5.98M | 4.14M | 1.17M |
| Selling, General and Administrative Expense | 4.10M | 4.51M | 5.36M | 4.74M | 3.30M | 1.03M |
| Operating Income (Loss) | -7.87M | -8.54M | -15.64M | -17.06M | -8.79M | -2.45M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -7.83M | -9.13M | -17.07M | -19.75M | -6.00M | 1.62M |
| Earnings Per Share, Basic | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $1.15 |
| Weighted Average Number of Shares Outstanding, Basic | 2.56M | 882,547 | 10,251 | 149,016 | 3.89M | 1.41M |
| Earnings Per Share, Diluted | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.56M | 882,547 | 10,251 | 149,016 | 3.89M | 3.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.79M | 3.17M | 1.05M | 11.48M | 5.96M | 167.72K |
| Assets, Current | 3.38M | 3.71M | 1.54M | 12.44M | 6.85M | 779.27K |
| Assets | 6.33M | 7.15M | 6.30M | 18.68M | 12.85M | 7.37M |
| Liabilities, Current | 2.21M | 2.28M | 5.76M | 4.97M | 3.05M | 9.15M |
| Liabilities | 2.99M | 3.77M | 7.83M | 14.09M | 15.68M | 27.56M |
| Stockholders' Equity Attributable to Parent | 3.34M | 3.38M | -1.53M | 899.30K | -2.83M | -20.19M |
| Common Stock, Shares, Outstanding | 4.66M | 1.45M | 238,996 | 259,323 | 4.79M | 3.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.90M | -8.42M | -9.54M | -10.51M | -9.40M | -2.88M |
| Payments to Acquire Property, Plant, and Equipment | 32.02K | 421 | 3.86M | 169.36K | 280.32K | — |
| Net Cash Provided by (Used in) Investing Activities | -107.02K | -421 | -3.88M | -265.47K | -301.52K | 254.44K |
| Net Cash Provided by (Used in) Financing Activities | 6.63M | 10.55M | 2.96M | 16.29M | 15.50M | 2.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.02M | — | -5.13M | -3.36M | -1.55M | — |
| EBITDA | -2.24M | -2.05M | — | — | -1.73M | -1.43M |
| Working Capital | 14.38M | 1.18M | 504.07K | 1.39M | 567.61K | 1.43M |
| Net Debt | -14.77M | -1.32M | -478.07K | -1.19M | -350.92K | 152.06K |
| Operating Margin | -4355.56% | -13243.90% | -6892.30% | -12316.81% | -11177.87% | — |
| Net Margin | -4191.36% | -13245.23% | -7081.30% | -12177.33% | -10716.18% | — |
| Return on Equity (ROE) | -13.00% | -62.06% | -76.26% | -60.14% | -64.96% | -43.07% |
| Return on Assets (ROA) | -11.02% | -32.71% | -35.04% | -30.41% | -27.12% | -20.37% |
| Current Ratio | 6.99× | 1.53× | 1.23× | 1.62× | 1.25× | 1.63× |
| Debt-to-Equity | 0.08× | 0.44× | 0.61× | 0.51× | 0.74× | 0.98× |
| Cash Conversion Ratio | 0.93× | 0.87× | 2.52× | 1.63× | 0.93× | 1.05× |
| Accruals Ratio | -0.01× | -0.04× | 0.53× | 0.19× | -0.02× | 0.01× |
| SBC % of Revenue | 168.26% | 1654.77% | 3064.67% | 3628.87% | 1352.23% | — |
| CapEx Coverage | — | — | -159.21× | -1336.60× | -3209.17× | — |
| Free Cash Flow Per Share | $-0.25 | — | $-1.62 | $-1.87 | $-1.04 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 51.94K | 15.64K | 28.55K | 16.96K | 15.62K | 0 |
| Research and Development Expense | 694.22K | 648.03K | 620.57K | 622.92K | 558.74K | 584.18K |
| Selling, General and Administrative Expense | 1.44M | 1.10M | 1.00M | 1.03M | 950.77K | 617.88K |
| Operating Income (Loss) | -2.26M | -2.07M | -1.97M | -2.09M | -1.75M | -1.45M |
| Net Income (Loss) Attributable to Parent | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M |
| Earnings Per Share, Basic | $-0.27 | $-0.40 | $-0.62 | $-1.17 | $-1.13 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 7.97M | 2.56M | 3.16M | 1.80M | 1.49M | 882,547 |
| Earnings Per Share, Diluted | $-0.27 | $-0.40 | $-0.62 | $-1.17 | $-1.13 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.97M | 2.56M | 3.16M | 1.80M | 1.49M | 882,547 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.07M | 2.79M | 2.09M | 2.95M | 2.26M | 3.17M |
| Assets, Current | 16.78M | 3.38M | 2.66M | 3.61M | 2.86M | 3.71M |
| Assets | 19.75M | 6.33M | 5.77M | 6.79M | 6.17M | 7.15M |
| Liabilities, Current | 2.40M | 2.21M | 2.15M | 2.22M | 2.29M | 2.28M |
| Liabilities | 3.00M | 2.99M | 3.12M | 3.36M | 3.60M | 3.77M |
| Stockholders' Equity Attributable to Parent | 16.75M | 3.34M | 2.65M | 3.43M | 2.58M | 3.38M |
| Common Stock, Shares, Outstanding | 9.46M | 4.66M | 3.48M | 2.68M | 1.71M | 1.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.02M | -1.81M | -5.10M | -3.36M | -1.55M | -1.53M |
| Net Cash Provided by (Used in) Investing Activities | -200.00K | 0 | -107.02K | -2.52K | -483 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 15.51M | 2.50M | 4.13M | 3.15M | 635.59K | 975.61K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASTI CIK 0001350102),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.