Astrotech Corporation ASTC NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score

52/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Astrotech Corporation (ASTC) reported total assets of $26.99M and total liabilities of $4.89M for fiscal year 2025, resulting in total equity of $22.1M.

The company held $18.21M in cash and short-term investments. Total debt stood at $2.68M, with net debt of $-421K. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).

Current ratio is 8.97, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.12, current ratio of 8.97 — balance sheet is strong
MOAT (43/100) — Total assets $26.99M and equity $22.1M support the company's competitive scale

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Astrotech Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$26.99M	$37.64M	$47.68M	$56.22M
Total Liabilities	$4.89M	$2.83M	$2.96M	$2.99M
Total Debt	$2.68M	$300K	$607K	$1.04M
Cash & Investments	$18.21M	$31.92M	$42.13M	$52.63M
Total Stockholders Equity	$22.1M	$34.81M	$44.72M	$53.24M