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Ascent Solar Technologies Inc   (ASTI)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Ascent Solar Technologies Inc Balance Sheet Annual

ASTI


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New: More ASTI's historic Annual Balance Sheets >>

ASTI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 11.48 5.96 0.17 - 0.02
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 11.48 5.96 0.17 - 0.02
Accounts receivable 0.00 0.05 0.01 - 0.17
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 0.62 0.59 0.53 0.53 0.66
Prepaid Expense And Other Assets Current 0.34 0.25 0.07 0.05 0.14
Total Current Assets 12.44 6.85 0.78 0.59 0.98
Equipment/Property/Plant Net 0.55 0.28 0.02 4.23 4.41
Goodwill net - - - - -
Intangible Assets 0.08 0.09 0.44 0.81 0.86
Long-term investments 0.06 0.02 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.60 5.61 6.13 - 0.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 18.68 12.85 7.37 5.63 6.29
LIABILITIES
Accounts Payable, Current AC 0.60 0.64 0.74 1.66 2.32
Accrued Liabilities, Current 0.89 0.99 1.52 1.62 1.56
Estimated Litigation Liability, Current - - - - -
Convertible Notes Payable, Current NO - - - 2.13 0.35
Other Liabilities, Current 3.49 1.42 6.90 25.30 19.64
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Interest Current 0.56 0.48 0.44 2.11 -
Promissory Note Current - - 0.19 1.09 -
Embedded Derivative Fair Value Of Embedded Derivative Liability - - - - -
Total Current Liabilities 4.97 3.05 9.15 30.71 23.87
Long-term debt - - - - 5.03
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 5.27 8.08 7.81 - -
Total Long-term Debt 5.27 8.08 7.81 - 5.03
Estimated Litigation Liability, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.85 4.55 10.60 0.03 0.03
Secured Promissory Notes Noncurrent - - 5.41 - -
Embedded Derivative Fair Value Of Embedded Derivative Liability Current - - 5.30 7.72 -
Total Liabilities 14.09 15.68 27.56 30.74 28.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 1.81 0.48 0.01
Additional Paid In Capital Common Stock 452.14 424.95 399.78 397.82 395.89
Retained Earnings / Accumulated Deficit -447.54 -427.78 -421.78 -423.40 -418.53
Other Equity -0.02 0.00 0.00 0.00 0.00
Common Stockholder's Equity 4.59 -2.83 -20.19 -25.11 -22.64
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.59 -2.83 -20.19 -25.11 -22.64
Liabilities & Stockholder's Equity 18.68 12.85 7.37 5.63 6.29






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