Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
6.84
+0.13 (1.94%)
At close: Oct 6, 2026, 4:00 PM EDT
6.72
-0.13 (-1.83%)
After-hours: Oct 6, 2026, 7:51 PM EDT
Astrotech Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.39 | 3.1 | 10.44 | 14.21 | 26.45 |
Short-Term Investments | 2.95 | 15.11 | 21.47 | 27.92 | 26.17 |
Cash & Short-Term Investments | 11.33 | 18.21 | 31.92 | 42.13 | 52.63 |
Cash Growth | -37.75% | -42.95% | -24.24% | -19.95% | -16.84% |
Accounts Receivable | 0.12 | 0.49 | 0.08 | 0.23 | 0.06 |
Other Receivables | - | - | - | 0 | - |
Receivables | 0.12 | 0.49 | 0.08 | 0.23 | 0.06 |
Inventory | 4.11 | 2.93 | 2.47 | 2 | 1.52 |
Prepaid Expenses | 0.35 | 0.35 | 0.26 | 0.37 | 0.75 |
Total Current Assets | 15.93 | 21.98 | 34.73 | 44.71 | 54.95 |
Property, Plant & Equipment | 4.22 | 4.62 | 2.88 | 2.93 | 1.26 |
Other Intangible Assets | 0.05 | 0.05 | - | - | - |
Other Long-Term Assets | 0.31 | 0.35 | 0.03 | 0.03 | 0.01 |
Total Assets | 20.51 | 26.99 | 37.64 | 47.68 | 56.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.58 | 1.07 | 0.37 | 0.55 | 0.17 |
Accrued Expenses | 1.39 | 0.78 | 1.74 | 1.72 | 1.73 |
Short-Term Debt | - | - | - | - | 0.5 |
Current Portion of Leases | 0.28 | 0.41 | 0.23 | 0.32 | 0.23 |
Current Income Taxes Payable | - | - | - | - | 0 |
Other Current Liabilities | - | 0.2 | 0.18 | 0.09 | 0.05 |
Total Current Liabilities | 2.26 | 2.45 | 2.53 | 2.67 | 2.68 |
Long-Term Leases | 2.02 | 2.27 | 0.07 | 0.29 | 0.3 |
Other Long-Term Liabilities | 0.05 | 0.16 | 0.23 | - | - |
Total Liabilities | 4.34 | 4.89 | 2.83 | 2.96 | 2.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 |
Additional Paid-In Capital | 91.26 | 83.31 | 82.48 | 81 | 79.51 |
Retained Earnings | -265.3 | -250.87 | -237.02 | -225.35 | -215.71 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | - |
Comprehensive Income & Other | -0.32 | -0.86 | -1.18 | -1.45 | -1.2 |
Total Common Equity | 16.17 | 22.1 | 34.81 | 44.72 | 53.24 |
Shareholders' Equity | 16.17 | 22.1 | 34.81 | 44.72 | 53.24 |
Total Liabilities & Equity | 20.51 | 26.99 | 37.64 | 47.68 | 56.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.31 | 2.68 | 0.3 | 0.61 | 1.04 |
Net Cash (Debt) | 9.03 | 15.53 | 31.62 | 41.52 | 51.59 |
Net Cash Growth | -41.86% | -50.88% | -23.85% | -19.52% | -14.72% |
Net Cash Per Share | 5.31 | 9.33 | 19.30 | 25.63 | 32.45 |
Filing Date Shares Outstanding | 1.92 | 1.67 | 1.66 | 1.63 | 1.69 |
Total Common Shares Outstanding | 1.92 | 1.67 | 1.66 | 1.63 | 1.61 |
Working Capital | 13.67 | 19.52 | 32.2 | 42.05 | 52.27 |
Book Value Per Share | 8.44 | 13.21 | 20.99 | 27.42 | 33.07 |
Tangible Book Value | 16.12 | 22.05 | 34.81 | 44.72 | 53.24 |
Tangible Book Value Per Share | 8.41 | 13.18 | 20.99 | 27.42 | 33.07 |
Machinery | - | 3.96 | 3.61 | 2.81 | 1.37 |
Construction In Progress | - | 0.33 | 0 | 0.65 | 0.24 |