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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  0.20.81.21.31.31.00.60.6
            Total Revenues growth  -80.7%-22.6%101.2%123.7%126.8%343.1%812.4%697.1%
Costs and Expenses          
Costs of revenue  2.01.92.02.22.52.41.91.3
Research, development and manufacturing operations  5.66.26.05.85.44.84.13.4
Selling, general and administrative  5.85.54.74.63.63.63.32.8
Share-based compensation  7.46.95.53.8    
Depreciation and amortization  0.10.10.10.10.10.10.10.1
    Total Costs and Expenses  21.020.718.316.611.610.89.47.5
    Loss from Operations  -20.7-19.9-17.1-15.3-10.3-9.8-8.8-6.9
            Operating margin  -8481.1%-2544.8%-1394.8%-1214.2%-814.9%-970.5%-1446.3%-1226.8%
   
Other Income/(Expense)          
Other income/(expense), net   0.00.0-0.2-0.2 -0.2-0.2
Interest expense  -2.4-1.7-2.7-2.6-2.5-2.6-1.1-1.2
   
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net          
    Total Other Income/(Expense)  -2.4-1.6-2.7-2.8-2.4-2.42.8-1.5
Income/(Loss) on Equity Method Investments  0.0 0.00.0 0.0  
    Net Income/(Loss)  -23.1-21.5-19.8-18.1-12.8-12.1-6.0-8.4
   
Net Income/(Loss) Per Share (Basic)  ($0.89)($0.64)($0.67)($1.41)($1.84)($2.22)($1.51)$0.53
Net Income/(Loss) Per Share (Diluted)  ($0.91)($0.66)($0.69)($1.41)($1.84)($2.22)($1.97)($0.76)
   
Weighted Average Common Shares Outstanding (Basic)  36.432.328.822.315.08.33.83.1
Weighted Average Common Shares Outstanding (Diluted)  36.432.328.822.315.08.311.010.9
   
Other Comprehensive Income/(Loss)          
Foreign currency translation gain/(loss)  0.00.0 0.00.00.0  
    Net Comprehensive Income/(Loss)  -23.1-21.5-19.8-18.1-12.8-12.2-6.0-2.4

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