ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 173,870 | 156,857 | 150,722 | 167,622 |
| Restricted cash | 1,713 | 1,713 | 1,710 | 410 |
| Accounts receivable, net of allowances of 4,105 and 4,172 | 36,438 | 35,270 | 69,149 | 76,167 |
| Inventories | 31,054 | 38,249 | 43,037 | 52,115 |
| Prepaid expenses and other current assets | 10,896 | 9,964 | 14,299 | 14,153 |
| Total current assets | 253,971 | 242,053 | 278,917 | 310,467 |
| Property, plant and equipment, gross | 294,653 | 294,243 | 322,448 | NaN |
| Accumulated depreciation | 200,912 | 195,843 | 168,078 | NaN |
| Property, plant and equipment, net | 93,741 | 98,400 | 154,370 | 156,271 |
| Assets held for sale | 32,569 | 32,712 | 25,504 | 26,500 |
| Operating lease right-of-use assets | 17,039 | 18,014 | 17,557 | 18,318 |
| Finance lease right-of-use assets | 5,838 | 6,131 | 6,423 | 5,627 |
| Other long-term assets | 7,318 | 9,369 | 8,624 | 7,949 |
| Total assets | 410,476 | 406,679 | 491,395 | 525,132 |
| Accounts payable | 13,611 | 13,243 | 19,098 | 27,004 |
| Accrued expenses | 17,967 | 12,952 | 15,585 | 15,564 |
| Deferred revenue | 21,971 | 1,259 | 824 | 624 |
| Finance obligation for sale and leaseback transactions | 5,133 | 4,443 | 4,265 | 4,094 |
| Operating lease liabilities | 3,077 | 3,245 | 3,243 | 3,315 |
| Finance lease liabilities | 1,813 | 1,768 | 1,724 | 1,445 |
| Long term debt - current portion | 24,231 | 25,115 | 26,000 | 26,000 |
| Total current liabilities | 87,803 | 62,025 | 70,739 | 78,046 |
| Revolving line of credit | 7,061 | 14,346 | 14,252 | 28,989 |
| Long term debt | 61,244 | 65,455 | 70,090 | 77,265 |
| Deferred revenue long-term | 14,607 | NaN | NaN | NaN |
| Finance obligation for sale and leaseback transactions long-term | 3,220 | 4,953 | 6,133 | 7,266 |
| Operating lease liabilities long-term | 20,271 | 21,138 | 20,745 | 21,494 |
| Finance lease liabilities long-term | 2,773 | 3,244 | 3,703 | 3,304 |
| Total liabilities | 196,979 | 171,161 | 185,662 | 216,364 |
| Additional paid-in capital | 1,286,967 | 1,285,297 | 1,282,599 | 1,279,300 |
| Accumulated deficit | -1,073,470 | -1,049,779 | -976,866 | -970,532 |
| Total stockholders equity | 213,497 | 235,518 | 305,733 | 308,768 |
| Total liabilities and stockholders equity | 410,476 | 406,679 | 491,395 | 525,132 |