Astrotech Corporation (ASTC)

Astrotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.81	10.44	14.21	26.45	35.94	3.35
Short-Term Investments	18.06	21.47	27.92	26.17	27.35	-
Cash & Short-Term Investments	20.87	31.92	42.13	52.63	63.29	3.35
Cash Growth	-39.83%	-24.24%	-19.95%	-16.84%	1789.73%	110.89%
Accounts Receivable	0.52	0.08	0.23	0.06	0.01	0.1
Other Receivables	-	-	0	-	-	0.43
Receivables	0.52	0.08	0.23	0.06	0.01	0.53
Inventory	2.75	2.47	2	1.52	1.5	0.68
Prepaid Expenses	0.43	0.26	0.37	0.75	0.32	0.12
Total Current Assets	24.58	34.73	44.71	54.95	65.11	4.67
Property, Plant & Equipment	2.52	2.88	2.93	1.26	0.51	0.95
Other Long-Term Assets	0.35	0.03	0.03	0.01	0.01	0.31
Total Assets	27.49	37.64	47.68	56.22	65.63	5.93
Accounts Payable	0.62	0.37	0.55	0.17	0.4	0.24
Accrued Expenses	1.81	1.74	1.72	1.73	1.22	1.04
Short-Term Debt	-	-	-	0.5	2.5	2.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.07	0.23	0.32	0.23	0.08	0.34
Current Income Taxes Payable	-	-	-	0	0	0
Other Current Liabilities	-	0.18	0.09	0.05	0.02	0.02
Total Current Liabilities	2.49	2.53	2.67	2.68	4.21	4.35
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	0.06	0.07	0.29	0.3	0.22	0.62
Other Long-Term Liabilities	0.19	0.23	-	-	-	-
Total Liabilities	2.74	2.83	2.96	2.99	4.43	5.31
Common Stock	190.64	190.64	190.64	190.64	190.64	190.6
Additional Paid-In Capital	83.11	82.48	81	79.51	77.97	13.93
Retained Earnings	-247.94	-237.02	-225.35	-215.71	-207.38	-199.78
Treasury Stock	-0.12	-0.12	-0.12	-	-	-4.13
Comprehensive Income & Other	-0.94	-1.18	-1.45	-1.2	-0.02	-
Total Common Equity	24.75	34.81	44.72	53.24	61.21	0.63
Shareholders' Equity	24.75	34.81	44.72	53.24	61.21	0.63
Total Liabilities & Equity	27.49	37.64	47.68	56.22	65.63	5.93
Total Debt	0.12	0.3	0.61	1.04	2.8	4
Net Cash (Debt)	20.75	31.62	41.52	51.59	60.49	-0.66
Net Cash Growth	-39.51%	-23.85%	-19.52%	-14.72%	-	-
Net Cash Per Share	12.49	19.30	25.63	32.45	82.55	-3.10
Filing Date Shares Outstanding	1.69	1.66	1.63	1.69	1.65	0.26
Total Common Shares Outstanding	1.69	1.66	1.63	1.61	1.65	0.26
Working Capital	22.08	32.2	42.05	52.27	60.9	0.32
Book Value Per Share	14.61	20.99	27.42	33.07	37.13	2.39
Tangible Book Value	24.7	34.81	44.72	53.24	61.21	0.63
Tangible Book Value Per Share	14.58	20.99	27.42	33.07	37.13	2.39
Machinery	-	3.61	2.81	1.37	0.54	2.52
Construction In Progress	-	0	0.65	0.24	0.19	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q