ASTC NASDAQ
Astrotech Corporation
1W: +7.4%
1M: -31.5%
3M: -15.8%
YTD: +43.3%
1Y: +28.8%
3Y: -43.9%
5Y: -82.9%
$5.23
+0.22 (+4.39%)
After Hours: $5.45 (+0.22, +4.21%)
Weekly Expected Move ±10.2%
$4
$5
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$6
Credit Risk of going bust: higher than 97% of companies Debt: 18.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 92%), Astrotech Corporation would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $10.1M.
Distance to default -0.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 225.5%; Altman Z -18.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.41 (down 92%), Astrotech Corporation would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $10.1M.
Distance to default -0.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 225.5%; Altman Z -18.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$21M
-24.0% ▼
5Y CAGR: -20.8%
Total Liabilities
$4M
-11.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$16M
-26.8% ▼
5Y CAGR: -23.4%
Cash & Investments
$11M
-37.8% ▼
5Y CAGR: -29.1%
Total Debt
$2M
-13.9% ▼
5Y CAGR: -3.8%
Net Debt
-$6M
-1344.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $14M | $10M | $3M | $8M |
| Short-Term Investments | $26M | $28M | $21M | $15M | $3M |
| Cash & ST Investments | $53M | $42M | $32M | $18M | $11M |
| Net Receivables | $58K | $225K | $77K | $485K | $124K |
| Inventory | $2M | $2M | $2M | $3M | $4M |
| Other Current Assets | $0 | $1K | $0 | $0 | $0 |
| Total Current Assets | $55M | $45M | $35M | $22M | $16M |
| Property, Plant & Equip. | $1M | $3M | $3M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $48K | $50K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $30K | $30K | $346K | $314K |
| Total Non-Current Assets | $1M | $3M | $3M | $5M | $5M |
| Total Assets | $56M | $48M | $38M | $27M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $169K | $546K | $373K | $1M | $581K |
| Short-Term Debt | $500K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $961K | $88K | $184K | $197K | $1M |
| Total Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $232K | $164K | $54K |
| Total Non-Current Liabilities | $303K | $291K | $305K | $2M | $2M |
| Total Liabilities | $3M | $3M | $3M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $191M | $191M | $191M | $191M | $191M |
| Retained Earnings | -$216M | -$225M | -$237M | -$251M | -$265M |
| Accumulated OCI | -$1M | -$1M | -$1M | -$864K | -$316K |
| Total Stockholders Equity | $53M | $45M | $35M | $22M | $16M |
| Total Liabilities & Equity | $56M | $48M | $38M | $27M | $21M |
| — Key Metrics — | |||||
| Total Debt | $1M | $607K | $300K | $3M | $2M |
| Net Debt | -$25M | -$14M | -$10M | -$421K | -$6M |
| Total Investments | $26M | $28M | $21M | $15M | $3M |