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Cash and cash
equivalents
$14,538,226
(392.01%↑ Y/Y)
Inventories, net
$551,885
(20.53%↑ Y/Y)
Prepaid and other
current assets
$178,105
(-1.39%↓ Y/Y)
Trade receivables,
net of allowance of 0...
$32,250
(151.54%↑ Y/Y)
Other non-current
assets
$1,271,355
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,031,220
(-36.15%↓ Y/Y)
Other investment
$275,000
Equity method
investment
$66,240
(-3.21%↓ Y/Y)
Patents, net of
accumulated amortization of...
$8,448
(-70.16%↓ Y/Y)
Property, plant and
equipment
$19,059,301
(-0.23%↓ Y/Y)
Total current assets
$15,300,466
(324.29%↑ Y/Y)
Total other assets
$2,652,263
(-11.09%↓ Y/Y)
Property, plant and
equipment, net
$148,341
(-26.57%↓ Y/Y)
Accumulated depreciation
$18,910,960
(0.05%↑ Y/Y)
Total assets
$18,101,070
(166.53%↑ Y/Y)
Total liabilities and
stockholders' equity
$18,101,070
(166.53%↑ Y/Y)
Total stockholders'
equity
$15,270,047
(344.66%↑ Y/Y)
Total liabilities
$2,831,023
(-15.67%↓ Y/Y)
Accumulated deficit
-$503,445,211
(-1.63%↓ Y/Y)
Additional paid in capital
$518,703,372
(4.00%↑ Y/Y)
Total current
liabilities
$2,425,123
(9.21%↑ Y/Y)
Non-current operating lease
liabilities
$405,900
(-64.29%↓ Y/Y)
Accumulated other
comprehensive loss
$10,899
(-14.54%↓ Y/Y)
Common stock, 0.0001
par value,...
$982
(266.42%↑ Y/Y)
Series a preferred
stock, .0001 par value...
$5
(0.00%↑ Y/Y)
Current portion of
operating lease liability
$730,769
(16.75%↑ Y/Y)
Accrued interest
$638,725
(8.27%↑ Y/Y)
Accounts payable
$419,199
(-24.13%↓ Y/Y)
Accrued payroll
$321,138
(56.10%↑ Y/Y)
Accrued expenses
$188,373
(19.55%↑ Y/Y)
Accrued professional
services fees
$121,150
(45.78%↑ Y/Y)
Related party payables
$5,769
(0.00%↑ Y/Y)
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Balance Sheet
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)
source: myfinsight.com