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Cash and cash
equivalents
$16,072,394
Inventories, net
$564,710
Prepaid and other
current assets
$135,067
Trade receivables,
net of allowance of 0...
$8,301
Other non-current
assets
$1,271,355
Operating lease
right-of-use assets, net
$1,184,275
Other investment
$275,000
Equity method
investment
$65,925
Patents, net of
accumulated amortization of...
$8,789
Property, plant and
equipment
$19,059,301
Total current assets
$16,780,472
Total other assets
$2,805,344
Property, plant and
equipment, net
$168,950
Accumulated depreciation
$18,890,351
Total assets
$19,754,766
Total liabilities and
stockholders' equity
$19,754,766
Total stockholders'
equity
$16,752,556
Total liabilities
$3,002,210
Accumulated deficit
-$501,618,627
Additional paid in capital
$518,359,089
Total current
liabilities
$2,402,268
Non-current operating lease
liabilities
$599,942
Accumulated other
comprehensive loss
$11,143
Common stock, 0.0001
par value,...
$946
Preferred stock
$5
Current portion of
operating lease liability
$703,278
Accrued interest
$626,566
Accounts payable
$479,639
Accrued payroll
$312,025
Accrued expenses
$214,135
Accrued professional
services fees
$55,087
Related party payables
$11,538
Back
Back
Balance Sheet
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)
source: myfinsight.com