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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.53K % -20.5%
Debt-to-equity 7.19 % +22.7%
Return On Assets -31 % -49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7M shares +1.16%
Common Stock, Shares, Outstanding 1.7M shares 0%
Entity Public Float 12.9M USD -23.5%
Common Stock, Value, Issued 191M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.63M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 696K USD +6.42%
Research and Development Expense 6.87M USD +8.42%
Operating Income (Loss) -13.6M USD -16.7%
Nonoperating Income (Expense) 1.54M USD -3.92%
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 -12M USD -20%
Earnings Per Share, Basic -7.34 USD/shares -19%

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 91K USD -76.7%
Assets, Current 31.6M USD -24.4%
Property, Plant and Equipment, Net 2.72M USD +7.03%
Operating Lease, Right-of-Use Asset 83K USD -63.3%
Other Assets, Noncurrent 30K USD -3.23%
Assets 34.4M USD -22.8%
Accounts Payable, Current 649K USD +0.46%
Employee-related Liabilities, Current 612K USD +7.94%
Liabilities, Current 2.13M USD -5.38%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 2.39M USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -861K USD +42.9%
Retained Earnings (Accumulated Deficit) -240M USD -5.27%
Stockholders' Equity Attributable to Parent 32.1M USD -23.9%
Liabilities and Equity 34.4M USD -22.8%

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 97K 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 -11.4M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid 99K USD -62.6%
Property, Plant and Equipment, Gross 4.69M USD +26.9%
Operating Lease, Liability, Current 97K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 99K USD -29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -84.6%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 168K USD +15.9%
Additional Paid in Capital 82.7M USD +1.64%
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%