ASTC - CIK 0001001907
The table below shows ASTROTECH Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2025 | Q1 2025 | Q3 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.68M | - | - | - | - | - |
| Short-term investments | $3.90M | $7.04M | $11.29M | $18.06M | $26.20M | $26.18M |
| Receivables | $504.00K | $133.00K | $354.00K | $516.00K | $201.00K | $294.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.33M |
| $14.35M |
| $18.19M |
| $24.57M |
| $37.50M |
| $40.06M |
| Property, plant & equipment | $2.57M | $2.98M | $2.61M | $2.49M | $2.52M | $2.55M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.17M | $19.70M | $23.24M | $27.49M | $40.20M | $42.83M |
| Accounts payable | $234.00K | $649.00K | $613.00K | $616.00K | $612.00K | $567.00K |
| Total current liabilities | $1.83M | $1.90M | $1.86M | $2.49M | $2.44M | $2.31M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.02M | $4.18M | $4.15M | $2.74M | $2.63M | $2.56M |
| Retained earnings | -$262.03M | -$258.26M | -$254.34M | -$247.94M | -$234.06M | -$230.91M |
| Total equity | $12.15M | $15.52M | $19.09M | $24.75M | $37.57M | $40.27M |