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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Ascent Solar Technologies, Inc. (ASTI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ASSETS          
Current Assets:          
    Cash and cash equivalents  0.96.311.52.90.43.06.01.4
    Trade receivables, net of allowance of $0 and $26,000, respectively  0.00.10.00.10.80.60.0 
    Inventories, net  0.70.50.60.70.70.60.60.6
    Prepaid and other current assets  0.31.50.30.90.80.70.20.5
        Total current assets  1.98.512.44.52.84.96.92.5
Property, Plant and Equipment:  26.422.622.622.622.722.522.425.0
Accumulated depreciation  -22.1-22.1-22.0-22.0-22.2-22.2-22.1-24.9
    Property, Plant and Equipment, net  4.40.60.60.50.50.30.30.1
   
Other Assets:          
    Operating lease right-of-use assets, net  3.94.14.34.54.74.85.05.3
    Patents, net of accumulated amortization of $163,803 and $154,218respectively  0.10.10.10.10.10.10.10.4
    Equity method investment  0.10.10.10.10.10.10.0 
    Other non-current assets  6.76.86.90.60.60.66.30.6
        Total other assets  6.76.86.90.60.60.66.30.6
    Total Assets  11.714.618.710.38.810.812.88.9
   
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)          
Current Liabilities:          
    Accounts payable  1.20.60.60.70.80.60.60.7
    Related party payables  0.0       
    Accrued expenses  1.31.91.02.31.51.40.70.8
    Accrued payroll  0.50.8      
    Accrued professional services fees  0.81.21.0   0.1 
    Accrued interest  0.70.70.60.50.50.50.50.5
    Current portion of operating lease liability  0.80.80.70.70.70.70.60.6
    Conversions payable  0.5       
    Current portion of convertible notes, net  5.62.0  1.00.9 0.3
    Other payable  0.30.30.3   0.3 
        Total current liabilities  11.07.05.04.63.83.43.13.2
   
Long-Term Liabilities:          
    Non-current operating lease liabilities  3.43.63.84.04.24.44.54.9
    Non-current convertible notes, net  0.56.15.3 1.00.98.17.9
    Accrued warranty liability  0.00.00.00.00.00.00.00.0
        Total liabilities  14.516.714.18.69.08.815.716.0
   
Commitments and contingencies (Note 14)          
Stockholders’ Equity (Deficit):          
    Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively  0.00.00.00.00.00.00.00.0
    Common stock  0.00.00.00.00.00.00.01.8
    Additional paid in capital  466.3451.3452.1444.0434.1434.1424.9412.7
    Accumulated deficit  -469.1-453.5-447.5-442.3-434.4-432.1-427.8-421.6
    Accumulated other comprehensive loss  0.00.00.00.00.00.0  
        Total stockholders’ equity (deficit)  -2.8-2.24.61.7-0.32.1-2.8-7.1
    Total Liabilities and Stockholders’ Equity (Deficit)  11.714.618.710.38.810.812.88.9

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