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:24,69221,47427,91952,62663,2873,349
Cash and cash equivalent3,16110,44214,20826,45335,9363,349
Short-term investments21,53121,47427,91926,17327,351 
Other undisclosed cash, cash equivalents, and short-term investments  (10,442)(14,208)   
Receivables34077226565530
Inventory, net of allowances, customer advances and progress billings  (296)    
Inventory  (296)    
Contract with customer, asset, after allowance for credit loss4  2  
Other undisclosed current assets3,12713,47316,5682,2661,818793
Total current assets:28,16334,72844,71354,95065,1104,672
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      52
Operating lease, right-of-use asset48119262162249851
Property, plant and equipment2,7602,7632,6701,09826399
Intangible assets, net (including goodwill)      
Intangible assets, net (excluding goodwill)      
Other noncurrent assets303030111171
Other undisclosed noncurrent assets      185
Total noncurrent assets:2,8382,9122,9621,2715231,258
TOTAL ASSETS:31,00137,64047,67556,22165,6335,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9551,5471,1791,805742674
Taxes payable222
Employee-related liabilities816344433
Accounts payable1,032373546169396239
Accrued liabilities9231,174633818  
Debt2589  10219
Due to related parties 5002,5002,500
Other undisclosed current liabilities6438921,486377959957
Total current liabilities:2,6232,5282,6652,6824,2114,350
Noncurrent Liabilities
Long-term debt and lease obligation6173161213 332
Long-term debt, excluding current maturities      332
Finance lease, liability6173161213  
Liabilities, other than long-term debt   130   
Operating lease, liability   130   
Other undisclosed noncurrent liabilities223232 90215623
Total noncurrent liabilities:284305291303215955
Total liabilities:2,9072,8332,9562,9854,4265,305
Equity
Equity, attributable to parent28,09434,80744,71953,23661,207625
Common stock190,643190,643190,643190,642190,641190,599
Treasury stock, value(119)(119)(119)  (4,129)
Additional paid in capital82,95782,48081,00279,50577,97113,934
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:28,09434,80744,71953,23661,207625
TOTAL LIABILITIES AND EQUITY:31,00137,64047,67556,22165,6335,930

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
Revenues4551,700750869334488
Cost of revenue(219)(913)(444)(677)(298)(449)
Other undisclosed gross profit(36)(36)    
Gross profit:2007513061923639
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)1,4281,6161,418265(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 taxes51315   
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 parent102276(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.

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