Astrotech Corporation (ASTC) financial statements (2023 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 investments | 57,276 | 63,287 | 3,349 | 1,588 | 552 | 13,084 | 21,501 | ||
| Cash and cash equivalents | 30,170 | 35,936 | 3,349 | 1,588 | 552 | 2,184 | 4,399 | ||
| Short-term investments | 27,106 | 27,351 | 10,900 | 17,102 | |||||
| Receivables | 92 | 5 | 530 | 432 | 12 | 146 | 156 | ||
| Inventory, net of allowances, customer advances and progress billings | 7 | ||||||||
| Inventory | 7 | ||||||||
| Costs in excess of billings | ✕ | ✕ | ✕ | ✕ | 451 | ||||
| Other undisclosed current assets | 1,930 | 1,818 | 793 | 702 | 3,705 | 435 | 815 | ||
| Total current assets: | 59,298 | 65,110 | 4,672 | 2,722 | 4,276 | 13,665 | 22,923 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 52 | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, right-of-use asset | 206 | 249 | 851 | ✕ | ✕ | ✕ | ✕ | ||
| Nontrade receivables | 429 | ||||||||
| Property, plant and equipment | 870 | 263 | 99 | 469 | 733 | 3,180 | 3,392 | ||
| Long-term investments and receivables | 1,990 | 4,208 | |||||||
| Long-term investments | 1,990 | 4,208 | |||||||
| Other noncurrent assets | 11 | 11 | 71 | 72 | 81 | ||||
| Other undisclosed noncurrent assets | 185 | 50 | |||||||
| Total noncurrent assets: | 1,087 | 523 | 1,258 | 970 | 864 | 5,170 | 7,600 | ||
| TOTAL ASSETS: | 60,385 | 65,633 | 5,930 | 3,692 | 5,140 | 18,835 | 30,523 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 833 | 742 | 674 | 481 | 919 | 1,704 | 1,564 | ||
| Accounts payable | 90 | 396 | 239 | 160 | 112 | 259 | 237 | ||
| Accrued liabilities | 393 | 536 | 327 | ||||||
| Employee-related liabilities | 741 | 344 | 433 | 319 | 412 | 907 | 1,000 | ||
| Taxes payable | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Debt | 135 | 10 | 219 | ||||||
| Due to related parties | 500 | 2,500 | 2,500 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 54 | ||||
| Other liabilities | 41 | 105 | 182 | ||||||
| Other undisclosed current liabilities | 945 | 959 | 957 | 357 | |||||
| Total current liabilities: | 2,413 | 4,211 | 4,350 | 838 | 960 | 1,809 | 1,800 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 332 | ||||||||
| Long-term debt, excluding current maturities | 332 | ||||||||
| Liabilities, other than long-term debt | 146 | 188 | 256 | 96 | |||||
| Other liabilities | 146 | 188 | 256 | 96 | |||||
| Other undisclosed noncurrent liabilities | 421 | 215 | 623 | ||||||
| Total noncurrent liabilities: | 421 | 215 | 955 | 146 | 188 | 256 | 96 | ||
| Total liabilities: | 2,834 | 4,426 | 5,305 | 984 | 1,148 | 2,065 | 1,896 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 57,551 | 61,207 | 625 | 2,708 | 3,992 | 16,770 | 28,667 | ||
| Common stock | 190,641 | 190,641 | 190,599 | 190,571 | 190,570 | 190,382 | 189,294 | ||
| Treasury stock, value | (4,129) | (4,129) | (4,128) | (4,121) | (2,828) | ||||
| Additional paid in capital | 78,769 | 77,971 | 13,934 | 7,964 | 1,745 | 1,483 | 1,419 | ||
| 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: | 57,551 | 61,207 | 625 | 2,708 | 3,992 | 16,770 | 28,627 | ||
| TOTAL LIABILITIES AND EQUITY: | 60,385 | 65,633 | 5,930 | 3,692 | 5,140 | 18,835 | 30,523 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 812 | 334 | 488 | 127 | 86 | 2,328 | 2,671 | |
| Cost of revenue | (673) | (298) | (449) | (90) | (36) | (1,293) | (2,332) | |
| Gross profit: | 139 | 36 | 39 | 37 | 50 | 1,035 | 339 | |
| 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) | 25 | 86 | 306 | 379 | |
| Investment income, nonoperating | (60) | |||||||
| Interest and debt expense | 542 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 542 | |||||||
| 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 | 174 | 339 | ||||||
| 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) | 31 | 30 | 40 | (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 | 174 | 339 | ||||||
| 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.