ASTROTECH Corp financial data

Symbol
ASTC on Nasdaq
Industry
Laboratory Analytical Instruments
Location
2105 Donley Dr. Suite 100, Austin, TX
State of incorporation
Delaware
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 - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7K % -23.3%
Debt-to-equity 6.47 % +24.9%
Return On Assets -25.2 % -41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7M shares +1.02%
Common Stock, Shares, Outstanding 1.7M shares +0.89%
Entity Public Float 16.9M USD -45.4%
Common Stock, Value, Issued 191M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.63M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.1M USD +387%
Research and Development Expense 6.9M USD +49.5%
Operating Income (Loss) -12.7M USD -21.1%
Nonoperating Income (Expense) 1.64M USD +46.5%
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 -11M USD -18%
Earnings Per Share, Basic -6.75 USD/shares +4.12%

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 26.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 201K USD +172%
Assets, Current 37.5M USD -20.1%
Property, Plant and Equipment, Net 2.52M USD +16%
Operating Lease, Right-of-Use Asset 155K USD -48.2%
Other Assets, Noncurrent 30K USD 0%
Assets 40.2M USD -18.6%
Accounts Payable, Current 612K USD +123%
Employee-related Liabilities, Current 900K USD -2.39%
Liabilities, Current 2.45M USD +5.21%
Operating Lease, Liability, Noncurrent 14K USD
Liabilities 2.63M USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD +15.8%
Retained Earnings (Accumulated Deficit) -234M USD -4.94%
Stockholders' Equity Attributable to Parent 37.6M USD -19.7%
Liabilities and Equity 40.2M USD -18.6%

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 +1.15%
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 21.1M USD +8.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.2M USD +9.25%
Operating Lease, Liability 177K 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 -10.8M USD -8.72%
Lessee, Operating Lease, Liability, to be Paid 183K USD -47.7%
Property, Plant and Equipment, Gross 4.02M USD +32.3%
Operating Lease, Liability, Current 163K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +4.17%
Preferred Stock, Shares Issued 281K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 486K USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 154K USD +23.2%
Additional Paid in Capital 82.3M USD +2.02%
Preferred Stock, Shares Outstanding 281K shares 0%
Depreciation, Depletion and Amortization 89K USD +128%
Deferred Tax Assets, Net of Valuation Allowance 134K USD +139%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%