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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Ascent Solar Technologies, Inc. (ASTI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total Revenues  1.20.60.10.60.90.61.76.5
            Total Revenues growth  101.2%812.4%-89.6%-26.0%34.3%-63.2%-73.3%22.5%
Costs and Expenses          
Costs of revenue  2.01.90.20.51.0   
Research, development and manufacturing operations  6.04.11.21.32.84.86.66.7
Selling, general and administrative  4.73.31.01.83.25.610.312.4
Share-based compensation  5.5       
Depreciation and amortization  0.10.10.20.20.41.23.65.6
    Total Costs and Expenses  18.39.42.53.97.414.826.434.3
    Loss from Operations  -17.1-8.8-2.5-3.3-6.6-14.1-24.6-27.7
            Operating margin  -1394.8%-1446.3%-3684.8%-509.6%-761.8%-2203.1%-1409.5%-424.5%
   
Other Income/(Expense)          
Other income/(expense), net  0.0-0.23.00.80.00.60.1-0.1
Interest expense  -2.7-1.1-3.5-8.9-7.4-6.5-7.9-26.5
   
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net          
    Total Other Income/(Expense)  -2.72.84.1-1.6-9.5-4.4-14.2-18.1
Income/(Loss) on Equity Method Investments  0.0       
    Net Income/(Loss)  -19.8-6.01.6-4.9-16.0-18.6-38.9-45.8
   
Net Income/(Loss) Per Share (Basic)  ($0.66)($1.54)$1.15 ($0.69)($3.15)($0.42)($0.86)
Net Income/(Loss) Per Share (Diluted)  ($0.66)($1.54)$0.32 ($0.69)($3.15)($0.42)($0.86)
   
Weighted Average Common Shares Outstanding (Basic)  29.83.91.41,537.623.25.993.053.5
Weighted Average Common Shares Outstanding (Diluted)  29.83.93.71,537.623.25.993.053.5
   
Other Comprehensive Income/(Loss)          
Foreign currency translation gain/(loss)  0.0       
    Net Comprehensive Income/(Loss)  -19.8-6.0      

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