Astrotech Corporation (ASTC)

Astrotech Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.1	10.44	14.21	26.45	35.94
Short-Term Investments	15.11	21.47	27.92	26.17	27.35
Cash & Short-Term Investments	18.21	31.92	42.13	52.63	63.29
Cash Growth	-42.95%	-24.24%	-19.95%	-16.84%	1789.73%
Accounts Receivable	0.49	0.08	0.23	0.06	0.01
Other Receivables	-	-	0	-	-
Receivables	0.49	0.08	0.23	0.06	0.01
Inventory	2.93	2.47	2	1.52	1.5
Prepaid Expenses	0.35	0.26	0.37	0.75	0.32
Total Current Assets	21.98	34.73	44.71	54.95	65.11
Property, Plant & Equipment	4.62	2.88	2.93	1.26	0.51
Other Intangible Assets	0.05	-	-	-	-
Other Long-Term Assets	0.35	0.03	0.03	0.01	0.01
Total Assets	26.99	37.64	47.68	56.22	65.63
Accounts Payable	1.07	0.37	0.55	0.17	0.4
Accrued Expenses	0.78	1.74	1.72	1.73	1.22
Short-Term Debt	-	-	-	0.5	2.5
Current Portion of Leases	0.41	0.23	0.32	0.23	0.08
Current Income Taxes Payable	-	-	-	0	0
Other Current Liabilities	0.2	0.18	0.09	0.05	0.02
Total Current Liabilities	2.45	2.53	2.67	2.68	4.21
Long-Term Leases	2.27	0.07	0.29	0.3	0.22
Other Long-Term Liabilities	0.16	0.23	-	-	-
Total Liabilities	4.89	2.83	2.96	2.99	4.43
Common Stock	190.64	190.64	190.64	190.64	190.64
Additional Paid-In Capital	83.31	82.48	81	79.51	77.97
Retained Earnings	-250.87	-237.02	-225.35	-215.71	-207.38
Treasury Stock	-0.12	-0.12	-0.12	-	-
Comprehensive Income & Other	-0.86	-1.18	-1.45	-1.2	-0.02
Total Common Equity	22.1	34.81	44.72	53.24	61.21
Shareholders' Equity	22.1	34.81	44.72	53.24	61.21
Total Liabilities & Equity	26.99	37.64	47.68	56.22	65.63
Total Debt	2.68	0.3	0.61	1.04	2.8
Net Cash (Debt)	15.53	31.62	41.52	51.59	60.49
Net Cash Growth	-50.88%	-23.85%	-19.52%	-14.72%	-
Net Cash Per Share	9.33	19.30	25.63	32.45	82.55
Filing Date Shares Outstanding	1.67	1.66	1.63	1.69	1.65
Total Common Shares Outstanding	1.67	1.66	1.63	1.61	1.65
Working Capital	19.52	32.2	42.05	52.27	60.9
Book Value Per Share	13.21	20.99	27.42	33.07	37.13
Tangible Book Value	22.05	34.81	44.72	53.24	61.21
Tangible Book Value Per Share	13.18	20.99	27.42	33.07	37.13
Machinery	3.96	3.61	2.81	1.37	0.54
Construction In Progress	0.33	0	0.65	0.24	0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q