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ASTI · XBRL financial data

Ascent Solar Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ASTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers676081,2234584277
Research and development1,1654,1405,9763,2222,3012,443
Selling, general and administrative1,0303,2984,7375,3654,5064,098
Operating income (loss)(2,455)(8,790)(17,056)(15,643)(8,537)(7,874)
Interest expense438476————
Other income (expense)3,002(169)3374881994
Income tax expense (benefit)—————0
Net income (loss)1,617(6,000)(19,755)(17,070)(9,130)(7,833)
Earnings per share, basic‡ USD per share115,000,000.00(154,000,000.00)(13,200.00)(3,419.00)(10.38)(3.09)
Earnings per share, diluted‡ USD per share32,000,000.00(154,000,000.00)(13,200.00)(3,419.00)(10.38)(3.09)
Weighted average shares, basic‡ thousands of shares001108832,556
Weighted average shares, diluted‡ thousands of shares001108832,556
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5000 stock split (January 2022); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (September 2023); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2024); filings made before it reported them unadjusted.
  • † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 45x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (ASTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1685,96211,4831,0493,1712,786
Accounts receivable6492000
Inventory534592615447453544
Prepaid and other current assets72248344398955
Total current assets7796,85112,4441,5363,7133,385
Property and equipment, net192805521,047234190
Right-of-use asset5,6344,9854,3252,3651,8801,332
Total assets7,37212,84818,6776,2997,1466,332
Accounts payable737642595579449395
Accrued liabilities1,5189928891,354246241
Total current liabilities9,1523,0514,9745,7612,2802,206
Lease liability, non-current5,1794,5323,8282,0431,465788
Total liabilities27,56415,68214,0917,8253,7672,994
Accumulated deficit(421,783)(427,783)(447,537)(482,478)(491,609)(499,441)
Total stockholders' equity(20,192)(2,834)4,586(1,527)3,3803,338
Total liabilities and equity7,37212,84818,6776,2997,1466,332
Common shares outstanding (cover page)‡ thousands of shares002381,7069,462
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5000 stock split (January 2022); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (September 2023); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2024); filings made before it reported them unadjusted.
  • † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 45x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (ASTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Net income (loss)1,617(6,000)(19,755)(17,070)(9,130)(7,833)
Stock-based compensation——5,4792,2431,0101,134
Depreciation and amortization1525776957480
Net cash from operating activities(2,881)(9,404)(10,507)(9,537)(8,424)(6,904)
Purchases of property and equipment—2801693,858032
Net cash from investing activities254(302)(265)(3,877)(0)(107)
Proceeds from issuing equity2,50015,500————
Net cash from financing activities2,79815,50016,2932,96310,5466,627
Net change in cash1725,7945,521(10,434)2,122(384)
  • † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 45x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ascent Solar Technologies14,53895(1,789)*9.8M8.1 quarters 10-QJun 30, 2026
Guerrilla RF6,32110,0962,334*10.9M— 10-QSep 30, 2026
Peraso3,3221,307(1,574)*15.1M2.1 quarters 10-QJun 30, 2026
SemiLEDs5,9789,0742,197*8.3M— 10-QMay 31, 2026
Tel Instrument Electronics1221,705*(71)*3.3M1.7 quarters 10-KMar 31, 2025
SUNation Energy3,0618,162(1,100)*6.5M2.8 quarters 10-QJun 30, 2026
Nortech Systems1,380(400)*(888)*2.9M1.6 quarters 10-QJun 30, 2026
SmartKem3,6890*(1,821)*28.3M2.0 quarters 10-QJun 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

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