Astrotech Corporation (DE) (ASTC) Financial Statements (2024 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)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:26,18327,91952,62663,2873,3491,588
Cash and cash equivalents11,09614,20826,45335,9363,3491,588
Short-term investments26,18327,91926,17327,351  
Other undisclosed cash, cash equivalents, and short-term investments(11,096)(14,208)    
Receivables294226565530432
Contract with customer, asset, after allowance for credit loss   2   
Other undisclosed current assets13,58716,5682,2661,818793702
Total current assets:40,06444,71354,95065,1104,6722,722
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     52
Operating lease, right-of-use asset191262162249851
Nontrade receivables      429
Property, plant and equipment2,5462,6701,09826399469
Other noncurrent assets303011117172
Other undisclosed noncurrent assets     185 
Total noncurrent assets:2,7672,9621,2715231,258970
TOTAL ASSETS:42,83147,67556,22165,6335,9303,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3841,1791,805742674481
Taxes payable2222
Employee-related liabilities816344433319
Accounts payable567546169396239160
Accrued liabilities817633818   
Debt   10219 
Due to related parties 5002,5002,500 
Other undisclosed current liabilities9301,486377959957357
Total current liabilities:2,3142,6652,6824,2114,350838
Noncurrent Liabilities
Long-term debt and lease obligation 161213 332 
Long-term debt, excluding current maturities     332 
Finance lease, liability 161213  
Liabilities, other than long-term debt 130   146
Other liabilities      146
Operating lease, liability 130   
Other undisclosed noncurrent liabilities243 90215623 
Total noncurrent liabilities:243291303215955146
Total liabilities:2,5572,9562,9854,4265,305984
Equity
Equity, attributable to parent40,27444,71953,23661,2076252,708
Common stock190,643190,643190,642190,641190,599190,571
Treasury stock, value(119)(119)  (4,129)(4,129)
Additional paid in capital81,83981,00279,50577,97113,9347,964
Accumulated other comprehensive loss(1,182)(1,453)(1,199)(23)  
Accumulated deficit(230,907)(225,354)(215,712)(207,382)(199,779)(191,698)
Total equity:40,27444,71953,23661,2076252,708
TOTAL LIABILITIES AND EQUITY:42,83147,67556,22165,6335,9303,692

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues1,989750869334488127
Cost of revenue(1,082)(444)(677)(298)(449)(90)
Gross profit:907306192363937
Operating expenses(12,792)(11,366)(8,787)(7,946)(8,153)(8,454)
Operating loss:(11,885)(11,060)(8,595)(7,910)(8,114)(8,417)
Nonoperating income (expense)1,6371,418265(235)(197)25
Interest and debt expense(4)(15) 542  
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)     
Loss from continuing operations before equity method investments, income taxes:(10,267)(9,657)(8,330)(7,603)(8,311)(8,392)
Other undisclosed income from continuing operations before income taxes1915    
Loss from continuing operations before income taxes:(10,248)(9,642)(8,330)(7,603)(8,311)(8,392)
Income tax benefit      858
Loss from continuing operations:(10,248)(9,642)(8,330)(7,603)(8,311)(7,534)
Loss before gain (loss) on sale of properties:(8,330)(7,603)(8,311)(7,534)
Net loss available to common stockholders, diluted:(10,248)(9,642)(8,330)(7,603)(8,311)(7,534)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(10,248)(9,642)(8,330)(7,603)(8,311)(7,534)
Other comprehensive income (loss)    (23) 31
Comprehensive loss:(10,248)(9,642)(8,330)(7,626)(8,311)(7,503)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent387(254)(1,176)   
Comprehensive loss, net of tax, attributable to parent:(9,861)(9,896)(9,506)(7,626)(8,311)(7,503)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: