ASTROTECH Corp (ASTC) FY2026 Annual Balance Sheet

ASTROTECH Corp (ASTC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

20,507,000 US dollars

Current assets

15,926,000 US dollars

Non-current assets

4,581,000 US dollars

Liabilities

4,335,000 US dollars

Current liabilities

2,257,000 US dollars

Non-current liabilities

2,078,000 US dollars

Equity

16,172,000 US dollars

Cash and cash equivalents

8,387,000 US dollars

Short-term investments

2,947,000 US dollars

Raw materials

2,926,000 US dollars

Finished goods

1,179,000 US dollars

Prepaid expenses and other current assets

354,000 US dollars

Accounts receivable

124,000 US dollars

Work-in-process

9,000 US dollars

Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization

2,383,000 US dollars

Operating lease assets

1,834,000 US dollars

Other assets, net

314,000 US dollars

Intangible assets, net

50,000 US dollars

Accrued expenses and other liabilities

912,000 US dollars

Accounts payable

581,000 US dollars

Payroll related accruals

482,000 US dollars

Operating and Finance Leases, Liability, Current

282,000 US dollars

Operating and Finance Leases, Liability, Noncurrent

2,024,000 US dollars

Accrued expenses and other liabilities, net of current portion

54,000 US dollars

Common stock, $0.001 par value, 250,000,000 shares authorized at June 30, 2026 and 2025 respectively; 2,009,050 and 1,769,269 shares issued at June 30, 2026 and 2025 respectively; 1,998,734 and 1,758,953 outstanding at June 30, 2026 and 2025, respectively

190,643,000 US dollars

Additional paid-in capital

91,261,000 US dollars

Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at June 30, 2026 and 2025, respectively

0 US dollars

Accumulated deficit

negative 265,297,000 US dollars

Accumulated other comprehensive loss

negative 316,000 US dollars

Treasury shares, 10,316 shares at June 30, 2026 and 2025, respectively

negative 119,000 US dollars

Gross equity (calculated)

281,904,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.