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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 itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Total Revenues  0.10.10.00.00.60.60.10.0
            Total Revenues growth  -84.1%-78.1%-74.9%-45.9%67.6%242.8%717.3%86.3%
Costs and Expenses          
Costs of revenue  0.70.50.50.40.60.50.70.7
Research, development and manufacturing operations  0.81.71.61.51.51.41.41.1
Selling, general and administrative  1.21.61.21.90.90.81.10.9
Share-based compensation  0.61.41.73.8    
Depreciation and amortization  0.00.00.00.00.00.00.00.0
    Total Costs and Expenses  3.35.14.97.72.92.83.22.7
    Loss from Operations  -3.2-5.0-4.9-7.7-2.3-2.2-3.2-2.7
            Operating margin  -3111.0%-4045.3%-38793.8%-120594.4%-358.0%-390.5%-6271.8%-22694.1%
   
Other Income/(Expense)          
Other income/(expense), net   0.00.00.00.0 -0.20.1
Interest expense  -0.8-1.1-0.3-0.30.0-2.1-0.2-0.2
   
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net          
    Total Other Income/(Expense)  -0.8-1.1-0.3-0.20.0-2.1-0.40.1
Income/(Loss) on Equity Method Investments  0.0 0.00.0 0.0  
    Net Income/(Loss)  -3.9-6.1-5.2-7.9-2.3-4.3-3.6-2.6
   
Net Income/(Loss) Per Share (Basic)  ($0.33)($0.17)($0.15)($0.24)($0.08)($0.20)($0.89)($0.67)
Net Income/(Loss) Per Share (Diluted)  ($0.33)($0.17)($0.17)($0.24)($0.08)($0.20)($0.89)($0.67)
   
Weighted Average Common Shares Outstanding (Basic)  46.935.629.833.230.621.73.93.8
Weighted Average Common Shares Outstanding (Diluted)  46.935.629.833.230.621.73.93.8
   
Other Comprehensive Income/(Loss)          
Foreign currency translation gain/(loss)  0.00.0 0.00.00.0  
    Net Comprehensive Income/(Loss)  -3.9-6.1-5.2-7.9-2.3-4.3-3.6-2.6

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