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-K - Q2 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.62K % -23.2%
Debt-to-equity 6.81 % +26.1%
Return On Assets -28.2 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7M shares +1.16%
Common Stock, Shares, Outstanding 1.7M shares +1.19%
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 +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 913K USD +106%
Research and Development Expense 6.79M USD +21.4%
Operating Income (Loss) -13.3M USD -20.1%
Nonoperating Income (Expense) 1.62M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.15M USD -32.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.7M USD -21%
Earnings Per Share, Basic -7.12 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -9.94%
Cash, Cash Equivalents, and Short-term Investments 21.5M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 77K USD -65.8%
Assets, Current 34.7M USD -22.3%
Property, Plant and Equipment, Net 2.76M USD +3.48%
Operating Lease, Right-of-Use Asset 119K USD -54.6%
Other Assets, Noncurrent 30K USD 0%
Assets 37.6M USD -21%
Accounts Payable, Current 373K USD -31.7%
Employee-related Liabilities, Current 1.17M USD +85.5%
Liabilities, Current 2.53M USD -5.14%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.83M USD -4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18M USD +19%
Retained Earnings (Accumulated Deficit) -237M USD -5.18%
Stockholders' Equity Attributable to Parent 34.8M USD -22.2%
Liabilities and Equity 37.6M USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.05M USD -24.9%
Net Cash Provided by (Used in) Financing Activities -45K USD +91.6%
Net Cash Provided by (Used in) Investing Activities 1.98M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 1.71M shares +1.18%
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 -1.12M USD +86.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -93.2%
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 138K USD
Depreciation 149K USD +122%
Payments to Acquire Property, Plant, and Equipment 24K USD -93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid 142K USD -51.9%
Property, Plant and Equipment, Gross 4.5M USD +22.4%
Operating Lease, Liability, Current 138K USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD -7.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -76.5%
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 604K USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 166K USD +27.7%
Additional Paid in Capital 82.5M USD +1.83%
Preferred Stock, Shares Outstanding 281K shares 0%
Depreciation, Depletion and Amortization 89K USD +128%
Deferred Tax Assets, Net of Valuation Allowance 46K USD -65.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%