ASPEN AEROGELS INCASPN

時価総額

$2.4億

PER

エネルギー産業向け断熱材とEV用熱バリアの有力企業。薄型で柔軟なエアロゲル断熱材「PyroThin」などを展開。2022年にKoch系が$100.0Mの転換社債と約$49.9Mの株式で出資、2023年12月に約$74.4Mを公募で調達。米国・欧州・アジアで展開。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	-34	-15	-22	-37	-83	-46	13
Depreciation	-	-	-	-	-	-	10	9	9	15	23
Accretion Of Interest On Convertible Note Related Party	-	-	-	-	-	-	-	-	5	4	7
Amortization of convertible note issuance costs	-	-	-	-	-	-	-	-	-	-	0
Amortization of debt issuance costs	-	-	-	-	-	-	-	-	0	0	-
Amortization Of Debt Discount Due To Modification Of Convertible Note Related Party	-	-	-	-	-	-	-	-	-	1	0
Loss on extinguishment of debt	-	-	-	-	-	-	-	4	-	-	-27
Deferred financing costs written off	-	-	-	-	-	-	-	-	-	-	2
Provision for bad debt	-	-	-	-	3	-	0	-0	0	-0	0
Stock-based compensation expense	9	5	5	5	4	4	5	5	9	11	13
Impairment of property, plant and equipment	-	-	-	-	-	-	-	-	-	-	8
Reduction in the carrying amount of operating lease right-of-use assets	-	-	-	-	-	-1	-1	-2	-3	-3	-2
Accounts receivable	-1	3	-3	9	2	7	-16	5	37	13	39
Inventories	-2	2	6	-4	-2	1	4	-1	11	17	8
Prepaid expenses and other assets	0	1	0	-0	-0	0	1	2	3	7	20
Accounts payable	1	2	0	1	2	0	-7	7	5	5	7
Accrued expenses	1	-0	-2	2	-2	4	-4	7	5	7	12
Deferred revenue	-	-	-	-	1	3	-4	-1	5	-4	-0
Operating lease liabilities	-	-	-	-	-	-1	-1	-1	-2	-2	-2
Net cash provided by (used in) operating activities	-	-	-	-	-9	-1	-10	-19	-94	-43	46
Capital expenditures	13	22	13	6	4	2	3	14	178	175	86
Net cash used in investing activities	-	-	-	-	-4	-2	-3	-14	-178	-175	-86
Proceeds from offering, net	0	-	-	-	-	-	-	-	-	-	-
Issuance costs	-	-	-	-	-	-	-	-	0	-	-
Proceeds from issuance of convertible note related party	-	-	-	-	-	-	-	-	100	-	-
Proceeds from Stock Options Exercised	-	-	-	-	-	-	3	2	1	2	10
Payments made for employee restricted stock tax withholdings	-	0	0	0	1	0	1	3	2	0	1
Fees and issuance costs from registered direct offering of common stock	-	-	-	-	-	-	-	-	-	1	1
Proceeds from Issuance of Private Placement	-	-	-	-	-	-	-	75	50	-	-
Fees and issuance costs from private placement of common stock	-	-	-	-	-	-	-	1	0	0	-
Repayment of convertible note	-	-	-	-	-	-	-	-	-	-	150
Repayment of term loan	-	-	-	-	-	-	-	-	-	-	7
Proceeds from term loan	-	-	-	-	-	-	4	-	-	-	125
Issuance costs from term loan and revolver	-	-	-	-	-	-	-	-	-	-	6
Proceeds from revolver	5	-	-	27	57	-	-	-	-	-	43
Proceeds from sale and leaseback transactions	-	-	-	-	-	-	-	-	-	-	15
Repayment of finance obligation for sale and leaseback transactions	-	-	-	-	-	-	-	-	-	-	1
Repayment of prepayment liability	-	-	-	-	-	-	-	-	10	-	-
Net cash provided by financing activities	-	-	-	-	5	3	26	92	478	75	122
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-7	0	13	60	206	-143	81
Interest paid	-	-	-	-	0	0	0	0	0	0	7
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	0	0	12	3	10	5
Capitalized Interest	0	-	-	-	-	-	-	-	3	6	-
Increase In Debt Discount Due To Modification Of Convertible Note Related Party	-	-	-	-	-	-	-	-	4	-	-
Changes in accrued capital expenditures	6	-5	2	-4	0	0	-0	5	32	-8	-14