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Astrotech Corp (ASTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	3,100	10,442	14,208	26,453	35,936
Marketable Securities	15,108	21,474	27,919	26,173	27,351
Receivables	485	77	226	56	5
Inventories	2,929	2,474	1,995	1,518	1,500
Other current assets	0	0	0	2	0
TOTAL	$21,975	$34,728	$44,713	$54,950	$65,110

Non-Current Assets
PPE Net	2,395	2,763	2,670	1,098	263
Intangibles	48	0	0	0	0
Other Non-Current Assets	2,571	149	292	173	260
TOTAL	$5,014	$2,912	$2,962	$1,271	$523

Total Assets	$26,989	$37,640	$47,675	$56,221	$65,633

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	500	2,500
Accounts payable and accrued liabilities	1,066	373	546	169	396
Accrued Expenses	451	754	1,170	961	888
TOTAL	$2,451	$2,528	$2,665	$2,682	$4,211

Non-Current Liabilities
Other Non-Current Liabilities	2,438	305	291	303	215
TOTAL	$2,438	$305	$291	$303	$215

Total Liabilities	$4,889	$2,833	$2,956	$2,985	$4,426

Shareholders' Equity
Shares Outstanding, K	1,759	1,702	1,682	1,686	1,647
Common Shares	190,643	190,643	190,643	190,642	190,641
Retained earnings	-250,870	-237,020	-225,354	-215,712	-207,382
Other shareholders' equity	-983	-1,296	-1,572	-1,199	-23
TOTAL	$22,100	$34,807	$44,719	$53,236	$61,207

Total Liabilities And Equity	$26,989	$37,640	$47,675	$56,221	$65,633