ASTROTECH Corp (ASTC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2105 DONLEY DR. SUITE 100 AUSTIN, TX 78758 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3826 - Laboratory Analytical Instruments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 24,692 | 21,474 | 27,919 | 52,626 | 63,287 | 3,349 | |||
| Cash and cash equivalent | 3,161 | 10,442 | 14,208 | 26,453 | 35,936 | 3,349 | |||
| Short-term investments | 21,531 | 21,474 | 27,919 | 26,173 | 27,351 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | (10,442) | (14,208) | |||||||
| Receivables | 340 | 77 | 226 | 56 | 5 | 530 | |||
| Inventory, net of allowances, customer advances and progress billings | (296) | ||||||||
| Inventory | (296) | ||||||||
| Contract with customer, asset, after allowance for credit loss | 4 | 2 | |||||||
| Other undisclosed current assets | 3,127 | 13,473 | 16,568 | 2,266 | 1,818 | 793 | |||
| Total current assets: | 28,163 | 34,728 | 44,713 | 54,950 | 65,110 | 4,672 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 52 | ||||||||
| Operating lease, right-of-use asset | 48 | 119 | 262 | 162 | 249 | 851 | |||
| Property, plant and equipment | 2,760 | 2,763 | 2,670 | 1,098 | 263 | 99 | |||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Other noncurrent assets | 30 | 30 | 30 | 11 | 11 | 71 | |||
| Other undisclosed noncurrent assets | 185 | ||||||||
| Total noncurrent assets: | 2,838 | 2,912 | 2,962 | 1,271 | 523 | 1,258 | |||
| TOTAL ASSETS: | 31,001 | 37,640 | 47,675 | 56,221 | 65,633 | 5,930 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,955 | 1,547 | 1,179 | 1,805 | 742 | 674 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 2 | 2 | 2 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 816 | 344 | 433 | ||
| Accounts payable | 1,032 | 373 | 546 | 169 | 396 | 239 | |||
| Accrued liabilities | 923 | 1,174 | 633 | 818 | |||||
| Debt | 25 | 89 | 10 | 219 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 500 | 2,500 | 2,500 | |||
| Other undisclosed current liabilities | 643 | 892 | 1,486 | 377 | 959 | 957 | |||
| Total current liabilities: | 2,623 | 2,528 | 2,665 | 2,682 | 4,211 | 4,350 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 61 | 73 | 161 | 213 | 332 | ||||
| Long-term debt, excluding current maturities | 332 | ||||||||
| Finance lease, liability | 61 | 73 | 161 | 213 | |||||
| Liabilities, other than long-term debt | 130 | ||||||||
| Operating lease, liability | 130 | ||||||||
| Other undisclosed noncurrent liabilities | 223 | 232 | 90 | 215 | 623 | ||||
| Total noncurrent liabilities: | 284 | 305 | 291 | 303 | 215 | 955 | |||
| Total liabilities: | 2,907 | 2,833 | 2,956 | 2,985 | 4,426 | 5,305 | |||
| Equity | |||||||||
| Equity, attributable to parent | 28,094 | 34,807 | 44,719 | 53,236 | 61,207 | 625 | |||
| Common stock | 190,643 | 190,643 | 190,643 | 190,642 | 190,641 | 190,599 | |||
| Treasury stock, value | (119) | (119) | (119) | (4,129) | |||||
| Additional paid in capital | 82,957 | 82,480 | 81,002 | 79,505 | 77,971 | 13,934 | |||
| Accumulated other comprehensive loss | (1,080) | (1,177) | (1,453) | (1,199) | (23) | ||||
| Accumulated deficit | (244,307) | (237,020) | (225,354) | (215,712) | (207,382) | (199,779) | |||
| Total equity: | 28,094 | 34,807 | 44,719 | 53,236 | 61,207 | 625 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,001 | 37,640 | 47,675 | 56,221 | 65,633 | 5,930 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 455 | 1,700 | 750 | 869 | 334 | 488 | ||
| Cost of revenue | (219) | (913) | (444) | (677) | (298) | (449) | ||
| Other undisclosed gross profit | (36) | (36) | ||||||
| Gross profit: | 200 | 751 | 306 | 192 | 36 | 39 | ||
| Operating expenses | (15,026) | (14,031) | (11,366) | (8,787) | (7,946) | (8,153) | ||
| Operating loss: | (14,826) | (13,280) | (11,060) | (8,595) | (7,910) | (8,114) | ||
| Nonoperating income (expense) | 1,428 | 1,616 | 1,418 | 265 | (235) | (197) | ||
| Interest and debt expense | (5) | (13) | (15) | 542 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (13,403) | (11,677) | (9,657) | (8,330) | (7,603) | (8,311) | ||
| Other undisclosed income from continuing operations before income taxes | 5 | 13 | 15 | |||||
| Loss from continuing operations before income taxes: | (13,398) | (11,664) | (9,642) | (8,330) | (7,603) | (8,311) | ||
| Income tax expense | (2) | |||||||
| Other undisclosed loss from continuing operations | (2) | |||||||
| Loss from continuing operations: | (13,400) | (11,666) | (9,642) | (8,330) | (7,603) | (8,311) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (8,330) | (7,603) | (8,311) | |
| Net loss available to common stockholders, diluted: | (13,400) | (11,666) | (9,642) | (8,330) | (7,603) | (8,311) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (13,400) | (11,666) | (9,642) | (8,330) | (7,603) | (8,311) | ||
| Other comprehensive loss | (23) | |||||||
| Comprehensive loss: | (13,400) | (11,666) | (9,642) | (8,330) | (7,626) | (8,311) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 102 | 276 | (254) | (1,176) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (13,298) | (11,390) | (9,896) | (9,506) | (7,626) | (8,311) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.