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Aspen Aerogels ASPN Cash & Equivalents

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Other financials

Income statement

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Revenue$49.8M-36.1%
Gross profit$3.3M-87.1%
Operating income-$28.8M-458%
Net income-$23.3M-157%
EPS (diluted)-$0.28-155%

Balance sheet

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Total debt$107.0M-19.5%
Total equity$192.5M-37.7%
Total assets$392.9M-25.2%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.8M-86.0%
Free cash flow$32.8M+545%

Valuation

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Market cap$517.98M-8.8%
Enterprise value$473.24M-11.2%
P/S2.6×+1.1×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-61%-6.0pp
Net margin-62.4%-10.6pp
FCF margin-22.3%-10.1pp

Returns & leverage

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Return on equity-50.4%-12.6pp
Debt / equity0.6×+0.1×
Current ratio2.5×-1.5×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Aspen Aerogels’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340275

FAQ

What is Aspen Aerogels's cash & equivalents?
Aspen Aerogels (ASPN) reported cash & equivalents of $151.71M in Q2 2026.
How has Aspen Aerogels's cash & equivalents changed year-over-year?
Aspen Aerogels's cash & equivalents decreased by 9.5% year-over-year, from $167.62M to $151.71M.
What is the long-term trend for Aspen Aerogels's cash & equivalents?
Over 5 years (2020 to 2025), Aspen Aerogels's cash & equivalents has grown at a 56.9% compound annual growth rate (CAGR), from $16.5M to $156.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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