Astrotech Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.1	3.1	10.44	14.21	26.45	35.94
Short-Term Investments	7.04	15.11	21.47	27.92	26.17	27.35
Cash & Short-Term Investments	10.13	18.21	31.92	42.13	52.63	63.29
Cash Growth	-58.97%	-42.95%	-24.24%	-19.95%	-16.84%	1789.73%
Accounts Receivable	0.13	0.49	0.08	0.23	0.06	0.01
Other Receivables	-	-	-	0	-	-
Total Trade Receivables	0.13	0.49	0.08	0.23	0.06	0.01
Inventory	3.67	2.93	2.47	2	1.52	1.5
Other Current Assets	0.41	0.35	0.26	0.37	0.75	0.32
Total Current Assets	14.35	21.98	34.73	44.71	54.95	65.11
Net Property, Plant & Equipment	4.95	4.62	2.88	2.93	1.26	0.51
Other Intangible Assets	0.05	0.05	-	-	-	-
Other Long-Term Assets	0.35	0.35	0.03	0.03	0.01	0.01
Total Assets	19.7	26.99	37.64	47.68	56.22	65.63
Accounts Payable	0.65	1.07	0.37	0.55	0.17	0.4
Accrued Expenses	0.98	0.98	1.93	1.8	1.78	1.23
Short-Term Debt	-	-	-	-	0.5	2.5
Current Portion of Leases	0.27	0.41	0.23	0.32	0.23	0.08
Other Current Liabilities	-	-	-	-	0	0
Total Current Liabilities	1.9	2.45	2.53	2.67	2.68	4.21
Long-Term Leases	2.18	2.27	0.07	0.29	0.3	0.22
Other Long-Term Liabilities	0.1	0.16	0.23	-	-	-
Total Long-Term Liabilities	2.28	2.44	0.31	0.29	0.3	0.22
Total Liabilities	4.18	4.89	2.83	2.96	2.99	4.43
Common Stock	190.64	190.64	190.64	190.64	190.64	190.64
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-	-
Additional Paid-in Capital	83.8	83.31	82.48	81	79.51	77.97
Accumulated Other Comprehensive Income	-0.55	-0.86	-1.18	-1.45	-1.2	-0.02
Retained Earnings	-258.26	-250.87	-237.02	-225.35	-215.71	-207.38
Shareholders' Equity	15.52	22.1	34.81	44.72	53.24	61.21
Total Liabilities & Equity	19.7	26.99	37.64	47.68	56.22	65.63
Total Debt	2.45	2.68	0.3	0.61	1.04	2.8
Net Cash (Debt)	7.68	15.53	31.62	41.52	51.59	60.49
Net Cash Growth	-50.54%	-50.88%	-23.85%	-19.52%	-14.72%	-
Net Cash Per Share	4.59	9.33	19.30	25.63	32.45	82.55
Book Value	15.52	22.1	34.81	44.72	53.24	61.21
Book Value Per Share	9.29	13.27	21.25	27.60	33.48	83.52
Tangible Book Value	15.47	22.05	34.81	44.72	53.24	61.21
Tangible Book Value Per Share	9.26	13.24	21.25	27.60	33.48	83.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q