AP1 Balance Sheet - Aspen Aerogels Inc

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Price: 32.6 EUR 14.79%

Market Cap: €1.1B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	18.1m	10.7m	3.3m	3.6m	16.5m	76.6m	281.3m	139.7m	220.9m	156.9m
Cash Equivalents	18.1m	10.7m	3.3m	3.6m	16.5m	76.6m	281.3m	139.7m	220.9m	156.9m
Total Receivables	17.5m	26.8m	25.6m	32.3m	15.7m	20.4m	57.4m	70m	109.1m	35.3m
Accounts Receivables	17.5m	26.8m	25.6m	32.3m	15.7m	20.4m	57.4m	70m	109.1m	35.3m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	12.9m	8.9m	7.3m	8.8m	13.1m	12m	22.5m	39.2m	47.6m	38.2m
Other Current Assets	1.7m	1.3m	1m	1.1m	1.8m	3.2m	8.4m	17.4m	31.9m	11.7m
Total Current Assets	50.2m	47.7m	37.3m	45.8m	47.1m	112.2m	369.7m	266.3m	409.4m	242.1m
PP&E Net	84.4m	76.1m	61.7m	57.6m	50.2m	69.3m	271.2m	434.4m	480.1m	122.5m
PP&E Gross	84.4m	76.1m	61.7m	57.6m	50.2m	69.3m	271.2m	434.4m	480.1m	122.5m
Accumulated Depreciation	(72m)	(82.5m)	(92.7m)	(102.7m)	(112.8m)	(121.7m)	(129.9m)	(141.3m)	(156.7m)	(195.8m)
Other Long-Term Assets	100k	100k	100k	100k	100k	1.5m	2.5m	2.3m	5.6m	42.1m
Total Assets	134.7m	123.8m	99m	103.5m	97.4m	183m	643.4m	703m	895.1m	406.7m
Accounts Payable	13.1m	10.7m	12.4m	12.6m	5.4m	17.4m	54.7m	51.1m	44.4m	13.2m
Accrued Liabilities	4m	5.9m	3.9m	9.1m	4.9m	13.1m	18.4m	24.7m	39.8m	16.2m
Short-Term Debt	0	3.8m	4.2m	3.1m	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	—	—	—	1.6m	0	—	—	23.8m	31.3m
Other Current Liabilities	1m	1.3m	2.6m	5.6m	2m	6m	5.8m	2.3m	2.2m	1.3m
Deferred Revenue	1m	1.3m	2.6m	5.6m	2m	1.3m	5.8m	2.3m	2.2m	1.3m
Total Current Liabilities	18.1m	21.6m	23.1m	30.4m	13.9m	36.6m	78.9m	78.1m	110.1m	62m
Long-Term Debt	0	0	0	0	2.1m	0	103.6m	115m	147.2m	88m
Other Liabilities	1m	1.3m	5.7m	14.1m	13.6m	18m	13.5m	21.9m	23.1m	21.1m
Total Liabilities	19.1m	22.9m	28.8m	44.5m	29.6m	54.5m	196m	215m	280.4m	171.2m
Common Stock	0	0	0	0	0	0	0	800	800	800
Retained Earnings	(417.5m)	(437.1m)	(471.6m)	(486.2m)	(508m)	(545.1m)	(627.8m)	(673.6m)	(660.2m)	(1B)
Additional Paid In Capital	533.1m	538.1m	541.8m	545.1m	575.8m	673.5m	1.1B	1.2B	1.3B	1.3B
Other Equity	—	—	—	0	0	0	0	(800)	(800)	(800)
Total Equity	115.6m	100.9m	70.3m	59m	67.9m	128.4m	447.4m	488.1m	614.7m	235.5m
Total Liabilities & Equity	134.7m	123.8m	99m	103.5m	97.4m	183m	643.4m	703m	895.1m	406.7m
Common Shares Outstanding	23.4m	23.6m	24m	24.3m	27.8m	33.2m	70m	76.5m	82m	82.7m