ASPEN AEROGELS INC
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ASPEN AEROGELS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 282 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker ASPNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1734567
datesClosing price (adj.)
13.10.20174.31
11.10.20174.28
04.10.20174.18
27.09.20174.11
20.09.20174.18
13.09.20174.19
06.09.20174.19
30.08.20174.06
23.08.20174.21
16.08.20174.38
09.08.20174.65
02.08.20174.56
26.07.20174.42
19.07.20174.53
12.07.20174.46
05.07.20174.64
27.06.20174.36
20.06.20174.14
13.06.20174.29
06.06.20174.27
30.05.20174.59
23.05.20174.53
16.05.20174.23
09.05.20174.40
02.05.20174.03
25.04.20173.99
18.04.20173.97
11.04.20173.99
04.04.20174.10
28.03.20174.13
21.03.20173.89
14.03.20174.06
07.03.20174.06
28.02.20174.14
21.02.20174.44
14.02.20174.58
07.02.20174.35
31.01.20174.66
24.01.20174.57
17.01.20174.25
10.01.20174.22
03.01.20174.25
27.12.20164.24
19.12.20164.00
12.12.20164.29
05.12.20164.13
28.11.20163.99
21.11.20164.00
14.11.20163.78
07.11.20163.70
31.10.20166.17
24.10.20166.51
17.10.20166.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 4.31n/a
Market Capitalisation
in million USD
 101n/a
Enterprise Value
in million USD
 90n/a
Common Shares Outstanding
as per May 1, 2017
 23,508,417n/a
Preferred Shares Outstanding
as per May 1, 2017
 n/a
Average Basic Shares Outstanding
TTM
 23,188,325n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
Aspen Aerogels Inc is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure and construction facilities.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 11n/a
Receivables 17n/a
Total Current Assets 45n/a
PP&E 83n/a
Total Assets 128n/a
Accounts Payable 14n/a
Current Debt 0n/a
Total Current Liabilities 19n/a
Long-Term Debt 0n/a
Total Liabilities 20n/a
Total Equity 107n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.63n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.93n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.06n/a
Other Ratios
Current Ratio 234.7%n/a
Liabilities to Equity Ratio 18.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
63
86
102
123
118
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-71
-75
-85
-98
-94
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
-8
11
17
25
23
Other Operating Income
0
0
0
0
0
Operating Expenses
-25
-27
-33
-31
-35
Selling, General & Administrative
-20
-22
-27
-26
-29
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-5
-5
-6
-5
-5
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-33
-17
-16
-6
-11
Non-Operating Income (Loss)
22
31
50
0
0
Interest Expense, net
22
31
50
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-11
14
34
-6
-11
Abnormal Gains (Losses)
1
-6
0
0
1
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-10
8
34
-6
-10
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-10
8
34
-6
-10
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-10
8
34
-6
-10
Minority Interest
0
0
0
0
0
Net Income
-10
8
34
-6
-10
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-10
8
34
-6
-10
Remarks
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
50
33
18
Cash & Cash Equivalents
n/a
2
50
33
18
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
19
18
21
18
Accounts Receivable, Net
n/a
19
18
21
18
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
7
5
7
13
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1
1
2
2
Prepaid Expenses
n/a
1
1
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
28
73
62
50
Property, Plant & Equipment, Net
n/a
62
71
78
84
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
0
0
0
0
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
Total Noncurrent Assets
n/a
62
72
78
84
Total Assets
n/a
90
145
140
135
Liabilities and owners' equity
Payables & Accruals
n/a
12 11928000
20 19790000
16 16252000
17 17052000
Accounts Payable
n/a
7 7114000
14 14202000
11 10684000
13 13065000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 4814000
6 5588000
6 5568000
4 3987000
Short Term Debt
n/a
18 17816000
0 76000
0 67000
0 35000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 1645000
0 342000
1 1090000
1 1043000
Deferred Revenue
n/a
1 595000
0 292000
1 681000
1 1043000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1050000
0 50000
0 409000
0 0
Total Current Liabilities
n/a
31 31389000
20 20208000
17 17409000
18 18130000
Long Term Debt
n/a
120 119739000
0 89000
0 40000
0 4000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1071000
1 1030000
0 151000
1 971000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1071000
1 1030000
0 151000
1 971000
Total Noncurrent Liabilities
n/a
121 120810000
1 1119000
0 191000
1 975000
Total Liabilities
n/a
152 152199000
21 21327000
18 17600000
19 19105000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
271 270794000
523 522800000
528 527975000
533 533088000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-333 -332760000
-399 -399084000
-406 -405501000
-418 -417524000
Other Equity
n/a
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-62 -61966000
124 123716000
122 122474000
116 115564000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-62 -61966000
124 123716000
122 122474000
116 115564000
Total Liabilities & Equity
n/a
90 90233000
145 145043000
140 140074000
135 134669000
Remarks restated on n/a restated on Mar 13, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 2, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 53% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-56
-48
-66
-6
-12
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
10
10
10
10
10
Non-Cash Items
27
35
59
5
6
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-1
-6
4
-4
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-20
-8
7
5
-1
Change in Fixed Assets & Intangibles
-10
-3
-13
-22
-13
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-10
-3
-13
-22
-13
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
26
18
-20
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-1
75
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
26
17
55
0
-1
Net Cash Before Disc. Operations and FX
-4
6
48
-17
-15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-4
6
48
-17
-15
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-4
6
48
-17
-15
Remarks
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
restated on Mar 2, 2017 n/a
calculated values,
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