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
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,27658,95263,28731,47422,1211,8533,349
Cash and cash equivalents30,17031,65035,93631,47422,1211,8533,349
Short-term investments27,10627,30227,351    
Restricted cash and investments   542542  
Receivables9220651129552530
Other undisclosed current assets1,9301,8591,8181,544664895793
Total current assets:59,29861,01765,11033,67223,4222,8004,672
Noncurrent Assets
Finance lease, right-of-use asset      52
Operating lease, right-of-use asset2062282492672287851
Property, plant and equipment870343263828510099
Other noncurrent assets111111   71
Other undisclosed noncurrent assets      185
Total noncurrent assets:1,0875825231081573871,258
TOTAL ASSETS:60,38561,59965,63333,78023,5793,1875,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8336337421,551664550674
Accounts payable9011439637022875239
Employee-related liabilities7415173441,179434473433
Taxes payable2222222
Debt1351010522431340219
Due to related parties5005002,5002,5002,5002,5002,500
Other undisclosed current liabilities9457789598091,011864957
Total current liabilities:2,4131,9214,2115,3824,6064,2544,350
Noncurrent Liabilities
Long-term debt and lease obligation   30121211332
Long-term debt, excluding current maturities   30121211332
Other undisclosed noncurrent liabilities4211892154042166623
Total noncurrent liabilities:42118921570163377955
Total liabilities:2,8342,1104,4265,4524,7694,6315,305
Stockholders' equity
Stockholders' equity attributable to parent57,55159,48961,20728,32818,810(1,444)625
Common stock190,641190,641190,641190,616190,610190,599190,599
Treasury stock, value   (4,129)(4,129)(4,129)(4,129)
Additional paid in capital78,76978,33077,97147,75635,84113,97613,934
Accumulated other comprehensive loss(268)(71)(23)    
Accumulated deficit(211,591)(209,411)(207,382)(205,915)(203,512)(201,890)(199,779)
Total stockholders' equity:57,55159,48961,20728,32818,810(1,444)625
TOTAL LIABILITIES AND EQUITY:60,38561,59965,63333,78023,5793,1875,930

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues5611871054130140164
Cost of revenue(441)(175)(11)(46)(128)(113)(142)
Gross profit:12012(1)822722
Operating expenses(2,380)(2,065)(1,958)(2,348)(1,561)(2,079)(2,040)
Operating loss:(2,260)(2,053)(1,959)(2,340)(1,559)(2,052)(2,018)
Nonoperating income (expense)8024(50)(63)(63)(59)(74)
Other undisclosed income from continuing operations before equity method investments, income taxes  542    
Net loss available to common stockholders, diluted:(2,180)(2,029)(1,467)(2,403)(1,622)(2,111)(2,092)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net loss:(2,180)(2,029)(1,467)(2,403)(1,622)(2,111)(2,092)
Other comprehensive loss(197)(48)     
Other undisclosed comprehensive loss  (23)    
Comprehensive loss, net of tax, attributable to parent:(2,377)(2,077)(1,490)(2,403)(1,622)(2,111)(2,092)

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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