ASPNNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31

ASPEN AEROGELS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$5.32+0.13 (+2.50%)

Close on Oct 19, 2026

Market cap: $440.99M
P/E (TTM): –
Dividend yield: –

ASPEN AEROGELS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	157	221	140	281	77	16	3.63	3.33	11	18	33	50	1.57	1.34	11
Cash & Short-Term Investments	157	221	140	281	77	16	3.63	3.33	11	18	33	50	1.57	1.34	11
Receivables	35	109	70	57	20	16	32	26	27	18	21	18	19	–	–
Inventory	38	48	39	23	12	13	8.77	7.32	8.92	13	6.53	4.90	6.89	–	–
Prepaid Expenses & Other	9.96	32	17	7.24	3.17	1.83	1.11	1.04	1.29	1.70	1.69	0.84	0.79	–	–
Total Current Assets	242	409	266	370	112	47	46	37	48	50	62	73	28	–	–
Property, Plant & Equipment	98	459	417	259	56	47	54	62	76	84	78	71	62	–	–
Gross Property, Plant & Equipment	294	616	559	389	177	160	156	154	159	156	141	124	105	–	–
Accumulated Depreciation	-196	-157	-141	-130	-122	-113	-103	-93	-83	-72	-62	-53	-43	–	–
Operating Lease Right-of-Use Assets	18	21	17	12	14	3.48	4.03	4.60	–	–	–	–	–	–	–
Other Long-Term Assets	9.37	5.57	2.28	2.52	1.50	0.08	0.08	0.07	0.09	0.09	0.11	0.18	0.19	–	–
Total Assets	407	895	703	643	183	97	104	99	124	135	140	145	90	–	–
Accounts Payable	13	44	51	55	17	5.35	13	12	11	13	11	14	7.11	–	–
Accrued Expenses	13	36	23	16	11	3.88	8.06	3.86	5.86	3.99	5.57	5.59	4.81	–	–
Current Portion of Long-Term Debt	25	20	–	–	–	1.61	–	–	–	–	–	–	–	–	–
Current Debt	25	20	–	–	–	1.61	–	–	–	–	–	–	–	–	–
Current Portion of Leases	3.25	3.28	1.87	2.37	2.25	1.05	1.04	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.26	2.20	2.32	5.85	1.32	2.04	5.62	2.63	1.30	1.04	0.68	0.29	0.60	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	0.15	0.41	0.05	0.05	–	–
Total Current Liabilities	62	110	78	79	37	14	30	23	22	18	17	20	31	–	–
Long-Term Debt	–	–	–	–	–	2.06	–	–	–	–	–	–	–	–	–
Long-Term Leases	21	23	22	13	13	3.60	4.29	–	–	–	–	–	–	–	–
Operating Lease Liabilities	24	26	24	16	15	4.64	5.33	6.00	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	0.43	–	–	–	0.97	0.15	1.03	1.07	–	–
Total Liabilities	171	280	215	196	55	30	45	29	23	19	18	21	152	–	–
Total Debt	25	20	–	–	–	3.67	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	1,285	1,275	1,162	1,075	673	576	545	542	538	533	528	523	271	–	–
Retained Earnings	-1,050	-660	-674	-628	-545	-508	-486	-472	-437	-418	-406	-399	-333	–	–
Shareholders' Equity	236	615	488	447	128	68	59	70	101	116	122	124	-62	-121	-114
Total Equity	236	615	488	447	128	68	59	70	101	116	122	124	-62	-121	-114
Total Liabilities & Equity	407	895	703	643	183	97	104	99	124	135	140	145	90	–	–
Shares Outstanding(shares)	83	82	77	70	33	28	24	24	24	23	23	23	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 2.7%
Operating margin: -61.0%
Net margin: -62.4%
Return on equity, FY2025: -91.6%

Financial strength

Current ratio: 2.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 153.8%

Valuation

P/E ratio: –
Price to sales: 2.18
Price to book: 2.29
Dividend yield: –