ASTROTECH Corp financial data

Symbol
ASTC on Nasdaq
Industry
Laboratory Analytical Instruments
Location
2105 Donley Dr. Suite 100, Austin, TX
State of incorporation
DE
Fiscal year end
June 30
Former names
ASTROTECH Corp \WA\ (to 8/24/2015), SPACEHAB INC \WA\ (to 2/25/2009)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % -25.3%
Debt-to-equity 8.12 % +32.7%
Return On Assets -37.4 % -68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7M shares 0%
Common Stock, Shares, Outstanding 1.7M shares 0%
Entity Public Float 12.9M USD -23.5%
Common Stock, Value, Issued 191M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.64M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 219K USD -79.8%
Research and Development Expense 7.73M USD +18%
Operating Income (Loss) -14.8M USD -24.8%
Nonoperating Income (Expense) 1.43M USD -12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.28M USD -12.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.4M USD -30.8%
Earnings Per Share, Basic -8.17 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 21.5M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 340K USD +15.6%
Assets, Current 28.2M USD -29.7%
Property, Plant and Equipment, Net 2.76M USD +8.41%
Operating Lease, Right-of-Use Asset 48K USD -74.9%
Other Assets, Noncurrent 30K USD 0%
Assets 31M USD -27.6%
Accounts Payable, Current 1.03M USD +82%
Employee-related Liabilities, Current 923K USD +13%
Liabilities, Current 2.62M USD +13.4%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 2.91M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD +8.63%
Retained Earnings (Accumulated Deficit) -244M USD -5.8%
Stockholders' Equity Attributable to Parent 28.1M USD -30.2%
Liabilities and Equity 31M USD -27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.69M USD -20.9%
Net Cash Provided by (Used in) Financing Activities -45K USD 0%
Net Cash Provided by (Used in) Investing Activities -193K USD -110%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 1.71M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.92M USD -251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD 0%
Deferred Tax Assets, Valuation Allowance 23.4M USD +11.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.5M USD +10.8%
Operating Lease, Liability 56K USD
Depreciation 232K USD +55.7%
Payments to Acquire Property, Plant, and Equipment 193K USD +704%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.3M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 57K USD -74.7%
Property, Plant and Equipment, Gross 4.91M USD +27.5%
Operating Lease, Liability, Current 56K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 57K USD -59.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +5.47%
Preferred Stock, Shares Issued 281K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 593K USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 170K USD +9.68%
Additional Paid in Capital 83M USD +1.37%
Preferred Stock, Shares Outstanding 281K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 46K USD -65.7%
Share-based Payment Arrangement, Expense 261K USD -44.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%