Beginning Cash: The amount of cash reported by the company on its previous statement.
Aspen Aerogels, Inc. (ASPN) had Beginning Cash of $139.97M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$123.09M |
|
$11.36M |
|
$75.95M |
|
$47.13M |
|
$108.38M |
|
$14.71M |
|
$-3.53M |
|
$11.19M |
|
$11.19M |
|
$11.36M |
|
$11.36M |
|
$11.36M |
|
$11.36M |
|
$14.71M |
|
$20.99M |
|
77.54M |
|
80.31M |
|
$0.14 |
|
$0.15 |
|
| Balance Sheet Financials | |
$409.45M |
|
$459.28M |
|
$485.70M |
|
$895.14M |
|
$110.11M |
|
$137.09M |
|
$170.33M |
|
$280.44M |
|
$614.71M |
|
$614.71M |
|
$614.71M |
|
82.04M |
|
| Cash Flow Statement Financials | |
$45.55M |
|
$-86.26M |
|
$122.02M |
|
|
Beginning Cash |
$139.97M |
$221.28M |
|
$81.31M |
|
$12.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.72 |
|
-- |
|
-- |
|
0.18 |
|
0.26 |
|
38.29% |
|
11.95% |
|
11.95% |
|
-- |
|
9.09% |
|
9.23% |
|
$-40.71M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.60 |
|
1.13 |
|
79.78 |
|
1.85% |
|
1.85% |
|
1.27% |
|
1.51% |
|
$7.49 |
|
$-0.51 |
|
$0.57 |
|