Astrotech Corporation (ASTC)

Astrotech Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.21	26.45	35.94	3.35	1.59
Short-Term Investments	27.92	26.17	27.35	0	0
Cash & Cash Equivalents	42.13	52.63	63.29	3.35	1.59
Cash Growth	-19.95%	-16.85%	1789.73%	110.89%	-61.30%
Receivables	0.23	0.06	0.01	0.1	0
Inventory	2	1.52	1.5	0.68	0.33
Other Current Assets	0.37	0.75	0.32	0.55	0.8
Total Current Assets	44.71	54.95	65.11	4.67	2.72
Property, Plant & Equipment	2.93	1.26	0.51	0.95	0.47
Other Long-Term Assets	0.03	0.01	0.01	0.31	0.5
Total Long-Term Assets	2.96	1.27	0.52	1.26	0.97
Total Assets	47.68	56.22	65.63	5.93	3.69
Accounts Payable	0.55	0.17	0.4	0.24	0.16
Current Debt	0.32	0.73	2.58	3.05	0
Other Current Liabilities	1.8	1.78	1.23	1.06	0.68
Total Current Liabilities	2.67	2.68	4.21	4.35	0.84
Long-Term Debt	0.29	0.3	0.22	0.96	0
Other Long-Term Liabilities	0	0	0	0	0.15
Total Long-Term Liabilities	0.29	0.3	0.22	0.96	0.15
Total Liabilities	2.96	2.99	4.43	5.31	0.98
Total Debt	0.61	1.04	2.8	4	0
Debt Growth	-41.47%	-62.91%	-30.17%	-	-
Retained Earnings	-225.35	-215.71	-207.38	-199.78	-191.7
Comprehensive Income	-1.45	-1.2	-0.02	0	0
Shareholders' Equity	44.72	53.24	61.21	0.63	2.71
Net Cash / Debt	41.52	51.59	60.49	-0.66	1.59
Net Cash / Debt Growth	-19.52%	-14.72%	-	-	-61.30%
Net Cash Per Share	25.63	32.45	82.55	-3.10	9.64
Working Capital	42.05	52.27	60.9	0.32	1.88
Book Value Per Share	27.60	33.48	83.53	2.96	16.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).