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Balance Sheets Overview

Current Ratio
617.38%
Quick Ratio
617.38%
Cash Ratio
145.99%
Debt to Asset Ratio
24.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Raw materials
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock, 0.001 par value, 2...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,679
3,095
2,646
3,100
Short-term investments
3,903
7,037
11,290
15,108
Accounts receivable
504
133
354
485
Contract asset
-
-
0
-
Raw materials
3,019
2,865
2,342
2,194
Work-in-process
531
496
286
425
Finished goods
310
310
454
310
Prepaid expenses and other current assets
383
412
821
353
Total current assets
11,329
14,348
18,193
21,975
Property and equipment, net
2,573
2,975
2,606
2,395
Intangible asset, net
50
50
50
48
Operating lease assets
1,906
1,977
2,044
2,225
Other assets, net
315
346
347
346
Total assets
16,173
19,696
23,240
26,989
Accounts payable
234
649
613
1,066
Payroll related accruals
461
411
534
529
Accrued expenses and other liabilities
865
570
328
451
Lease liabilities, current
275
268
384
405
Total current liabilities
1,835
1,898
1,859
2,451
Accrued expenses and other liabilities, net of current portion
79
96
134
164
Lease liabilities, net of current portion
2,104
2,184
2,160
2,274
Total liabilities
4,018
4,178
4,153
4,889
Common stock, 0.001 par value, 250,000,000 shares authorized at march 31, 2026, and june 30, 2025, respectively 1,769,269 shares issued at march 31, 2026, and june 30, 2025 respectively 1,758,953 shares outstanding at march 31, 2026, and june 30, 2025
190,643
190,643
190,643
190,643
Treasury shares, 10,316 at march 31, 2026, and june 30, 2025, respectively
119
119
119
119
Additional paid-in capital
84,050
83,804
83,614
83,310
Accumulated deficit
-262,030
-258,262
-254,335
-250,870
Accumulated other comprehensive loss
-389
-548
-716
-864
Total stockholders equity
12,155
15,518
19,087
22,100
Total liabilities and stockholders equity
16,173
19,696
23,240
26,989
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$3,903K Raw materials$3,019K Cash and cashequivalents$2,679K Work-in-process$531K Accounts receivable$504K Prepaid expenses andother current assets$383K Finished goods$310K Total current assets$11,329K Property and equipment,net$2,573K Operating lease assets$1,906K Other assets, net$315K Intangible asset, net$50K Total assets$16,173K Total liabilities andstockholders equity$16,173K Total stockholdersequity$12,155K Total liabilities$4,018K Accumulated deficit-$262,030K Accumulated othercomprehensive loss-$389K Treasury shares, 10,316at march 31, 2026,...$119K Common stock, 0.001 parvalue, 250,000,000...$190,643K Lease liabilities,net of current...$2,104K Total currentliabilities$1,835K Accrued expenses andother liabilities,...$79K Additional paid-in capital$84,050K Accrued expenses andother liabilities$865K Payroll relatedaccruals$461K Lease liabilities,current$275K Accounts payable$234K

ASTROTECH Corp (ASTC)

ASTROTECH Corp (ASTC)