ASTC · XBRL financial data

Astrotech financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ASTC's year ends in late June)

In thousands of dollarsSep 11, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue—8697501,7001,000—
Cost of revenue—677444913574696
Gross profit—192306751475217
Research and development—2,7815,5916,7908,1426,484
Selling, general and administrative—6,0065,7757,2417,0677,871
Total operating expenses—8,78711,36614,03115,20914,355
Operating income (loss)—(8,595)(11,060)(13,280)(14,734)(14,138)
Other income (expense)————(203)(213)
Income tax expense (benefit)—00224
Net income (loss)—(8,330)(9,642)(11,666)(13,850)(14,427)
Earnings per share, basic USD per share—(0.17)(5.95)(7.12)(8.32)(8.49)
Weighted average shares, basic thousands of shares—47,7021,6201,6381,6651,700
  • † Share count changed about 1/30 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (ASTC's year ends in late June)

In thousands of dollarsSep 11, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents————3,1008,387
Short-term investments—26,17327,91921,47415,1082,947
Marketable securities—26,173—21,47415,1082,947
Marketable securities, non-current—00000
Accounts receivable—5622577485124
Prepaid and other current assets—748365261353354
Total current assets—54,95044,71334,72821,97515,926
Property and equipment, net—1,0982,6702,7632,3952,383
Right-of-use asset—1622621192,2251,834
Total assets—56,22147,67537,64026,98920,507
Accounts payable—1695463731,066581
Total current liabilities—2,6822,6652,5282,4512,257
Lease liability, non-current——13002,2252,000
Total liabilities—2,9852,9562,8334,8894,335
Accumulated deficit—(215,712)(225,354)(237,020)(250,870)(265,297)
Total stockholders' equity2,50053,23644,71934,80722,10016,172
Total liabilities and equity—56,22147,67537,64026,98920,507
Common shares outstanding (cover page) thousands of shares49,45150,6311,6821,7021,7592,009
  • † Share count changed about 1/30 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (ASTC's year ends in late June)

In thousands of dollarsSep 11, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)—(8,330)(9,642)(11,666)(13,850)(14,427)
Stock-based compensation—1,5351,4981,478830921
Depreciation and amortization—236——962896
Net cash from operating activities—(6,792)(7,625)(9,725)(12,952)(13,453)
Purchases of property and equipment—5961,844579833879
Net cash from investing activities—(596)(3,844)6,1405,79511,817
Proceeds from issuing common stock—0——06,687
Share repurchases—01190——
Net cash from financing activities—(2,095)(776)(181)(185)6,923
Net change in cash—(9,483)(12,245)(3,766)(7,342)5,287
  • † Share count changed about 1/30 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ASTROTECH8,387not reported(2,288)*2.0M5.0 quarters 10-KJun 30, 2026
Electro Sensors10,756not reported683.5M— 10-QMar 31, 2026
Radnostix1,1962,672(614)*529.2M2.0 quarters 10-QJun 30, 2026
Scientific Industries6171,470(904)*11.9M5.0 quarters 10-QJun 30, 2026
Syntec Optics Holdings14,0478,274(299)*40.3M47.0 quarters 10-QJun 30, 2026
Bioforce Nanosciences Holdings0.3not reported(27)*33.5M0.0 quarters 10-QJun 30, 2026
Bionano Genomics3,7308,171(4,670)*11.8M2.1 quarters 10-QJun 30, 2026
Focus Universal1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026
Precipio3,0757,021660*1.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.