Astrotech Corporation (ASTC) financial statements (2022 and earlier)

Company profile

Business Address 2105 DONLEY DR. SUITE 100
AUSTIN, TX 78758
State of Incorp. DE
Fiscal Year End June 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,27663,2873,3491,58855213,08421,501
Cash and cash equivalents30,17035,9363,3491,5885522,1844,399
Short-term investments27,10627,351   10,90017,102
Receivables92553043212146156
Inventory, net of allowances, customer advances and progress billings    7  
Inventory    7  
Costs in excess of billings  451
Other undisclosed current assets1,9301,8187937023,705435815
Total current assets:59,29865,1104,6722,7224,27613,66522,923
Noncurrent Assets
Finance lease, right-of-use asset  52
Operating lease, right-of-use asset206249851
Nontrade receivables   429   
Property, plant and equipment870263994697333,1803,392
Long-term investments and receivables     1,9904,208
Long-term investments     1,9904,208
Other noncurrent assets1111717281  
Other undisclosed noncurrent assets  185 50  
Total noncurrent assets:1,0875231,2589708645,1707,600
TOTAL ASSETS:60,38565,6335,9303,6925,14018,83530,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8337426744819191,7041,564
Accounts payable90396239160112259237
Accrued liabilities    393536327
Employee-related liabilities7413444333194129071,000
Taxes payable222222 
Debt13510219    
Due to related parties5002,5002,500    
Deferred revenue and credits  54
Other liabilities    41105182
Other undisclosed current liabilities945959957357   
Total current liabilities:2,4134,2114,3508389601,8091,800
Noncurrent Liabilities
Long-term debt and lease obligation  332    
Long-term debt, excluding current maturities  332    
Liabilities, other than long-term debt   14618825696
Other liabilities   14618825696
Other undisclosed noncurrent liabilities421215623    
Total noncurrent liabilities:42121595514618825696
Total liabilities:2,8344,4265,3059841,1482,0651,896
Stockholders' equity
Stockholders' equity attributable to parent57,55161,2076252,7083,99216,77028,667
Common stock190,641190,641190,599190,571190,570190,382189,294
Treasury stock, value  (4,129)(4,129)(4,128)(4,121)(2,828)
Additional paid in capital78,76977,97113,9347,9641,7451,4831,419
Accumulated other comprehensive loss(268)(23)  (31)(61)(101)
Accumulated deficit(211,591)(207,382)(199,779)(191,698)(184,164)(170,913)(159,117)
Stockholders' equity attributable to noncontrolling interest      (40)
Total stockholders' equity:57,55161,2076252,7083,99216,77028,627
TOTAL LIABILITIES AND EQUITY:60,38565,6335,9303,6925,14018,83530,523

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues812334488127862,3282,671
Cost of revenue(673)(298)(449)(90)(36)(1,293)(2,332)
Gross profit:139363937501,035339
Operating expenses(8,751)(7,946)(8,153)(8,454)(13,387)(13,095)(14,177)
Operating loss:(8,612)(7,910)(8,114)(8,417)(13,337)(12,060)(13,838)
Nonoperating income (expense)(9)(235)(197)2586306379
Investment income, nonoperating     (60) 
Interest and debt expense 542     
Other undisclosed income from continuing operations before equity method investments, income taxes542      
Loss from continuing operations before income taxes:(8,079)(7,603)(8,311)(8,392)(13,251)(11,754)(13,459)
Income tax expense (benefit)   858 (2)25
Net loss:(8,079)(7,603)(8,311)(7,534)(13,251)(11,756)(13,434)
Net income attributable to noncontrolling interest     174339
Net loss available to common stockholders, diluted:(8,079)(7,603)(8,311)(7,534)(13,251)(11,582)(13,095)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(8,079)(7,603)(8,311)(7,534)(13,251)(11,756)(13,434)
Other comprehensive income (loss)(245)(23) 313040(78)
Other undisclosed comprehensive loss(23)      
Comprehensive loss:(8,347)(7,626)(8,311)(7,503)(13,221)(11,716)(13,512)
Comprehensive income, net of tax, attributable to noncontrolling interest     174339
Comprehensive loss, net of tax, attributable to parent:(8,347)(7,626)(8,311)(7,503)(13,221)(11,542)(13,173)

Statements sources

The financial statements are based on the company's filings with the 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.

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