Astrotech Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $3.1M | — | — | — | $35.9M | $3.3M | $1.6M |
| Accounts Receivable | $124.0K | $485.0K | $77.0K | $225.0K | $56.0K | $5.0K | $101.0K | $3.0K |
| Inventory | $1.2M | $310.0K | $370.0K | $373.0K | $518.0K | $297.0K | — | — |
| Total Current Assets | $15.9M | $22.0M | $34.7M | $44.7M | $55.0M | $65.1M | $4.7M | $2.7M |
| Property, Plant & Equipment | $2.4M | $2.4M | $2.8M | $2.7M | $1.1M | $263.0K | $99.0K | $469.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $50.0K | $48.0K | $0 | — | — | — | — | — |
| Total Assets | $20.5M | $27.0M | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | $3.7M |
| Liabilities | ||||||||
| Accounts Payable | $581.0K | $1.1M | $373.0K | $546.0K | $169.0K | $396.0K | $239.0K | $160.0K |
| Total Current Liabilities | $2.3M | $2.5M | $2.5M | $2.7M | $2.7M | $4.2M | $4.4M | $838.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $4.9M | $2.8M | $3.0M | $3.0M | $4.4M | $5.3M | $984.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-265.3M | $-250.9M | $-237.0M | $-225.4M | $-215.7M | $-207.4M | $-199.8M | $-191.7M |
| Total Stockholders' Equity | $16.2M | $22.1M | $34.8M | $44.7M | $53.2M | $2.5M | $625.0K | $2.7M |