Astrotech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Astrotech hat ein Gesamteigenkapital von $37.6M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $40.2M bzw. $2.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$31.92m
Eigenkapital	US$34.81m
Gesamtverbindlichkeiten	US$2.83m
Gesamtvermögen	US$37.64m

Jüngste Berichte zur Finanzlage

Recent updates

We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Jun 28

Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Mar 15

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Astrotech Corporation's (NASDAQ:ASTC) CEO For Now

Nov 09

Astrotech GAAP EPS of -$0.17, revenue of $0.87M

Sep 14

Astrotech: A Net-Net With An Uncertain Future

Jan 21

Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Nov 12

How Is Astrotech's (NASDAQ:ASTC) CEO Compensated?

Feb 15

Astrotech reports FQ1 results

Nov 12

Astrotech announces $6.2M direct offering

Oct 29

Astrotech rallies on subsidiary surpassing $1M in purchase orders

Oct 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASTCDie kurzfristigen Aktiva des Unternehmens ($37.5M) übersteigen seine kurzfristigen Passiva ($2.4M).

Langfristige Verbindlichkeiten: ASTCDie kurzfristigen Vermögenswerte des Unternehmens ($37.5M) übersteigen seine langfristigen Verbindlichkeiten ($187.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASTC ist schuldenfrei.

Schulden abbauen: ASTC hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ASTC auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: ASTC verfügt über eine ausreichende Liquiditätsreserve für 2.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 1% pro Jahr abnimmt.

Astrotech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Astrotech Regains Compliance with Nasdaq Listing Requirements

Astrotech Gets an Additional 180 Days Until December 19, 2022 to Get Compliance

Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Recent updates

New minor risk - Shareholder dilution

Full year 2024 earnings released: US$7.12 loss per share (vs US$5.95 loss in FY 2023)

New minor risk - Share price stability

Third quarter 2024 earnings released: US$1.93 loss per share (vs US$1.47 loss in 3Q 2023)

Astrotech Introduces the "Gold Standard" of Mass Spectrometry into Narcotic Trace Detector

Second quarter 2024 earnings released: US$1.62 loss per share (vs US$1.50 loss in 2Q 2023)

Astrotech Corporation Announces Exciting New Technology Application

Astrotech Corporation Presents the First Process Control System for Cannabinoid Oil Distillation Systems

Astrotech Corporation Presents the First Process Control System for Cannabinoid Oil Distillation Systems

First quarter 2024 earnings released: US$1.79 loss per share (vs US$1.57 loss in 1Q 2023)

Astrotech Corporation, Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: US$5.95 loss per share (vs US$5.24 loss in FY 2022)

We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Third quarter 2023 earnings released: US$1.47 loss per share (vs US$1.32 loss in 3Q 2022)

Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Second quarter 2023 earnings released: US$1.50 loss per share (vs US$1.38 loss in 2Q 2022)

Astrotech Appoints Thomas B. Pickens III as Chief Technology Officer

Astrotech Corporation Appoints Bob Mcfarland to Board of Directors

Astrotech Regains Compliance with Nasdaq Listing Requirements

First quarter 2023 earnings released: US$0.052 loss per share (vs US$0.043 loss in 1Q 2022)

First quarter 2023 earnings released: US$0.052 loss per share (vs US$0.043 loss in 1Q 2022)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Astrotech Corporation's (NASDAQ:ASTC) CEO For Now

Full year 2022 earnings released: US$0.17 loss per share (vs US$0.35 loss in FY 2021)

Astrotech GAAP EPS of -$0.17, revenue of $0.87M

Astrotech Corporation, Annual General Meeting, Nov 15, 2022

High number of new directors

Astrotech Gets an Additional 180 Days Until December 19, 2022 to Get Compliance

Astrotech Corporation Appoints Jim Becker to its Board of Directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Astrotech Corporation Announces Death of Director, Ronald W. Cantwell

Astrotech Corporation Announces Executive Changes Effective April 15, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Astrotech: A Net-Net With An Uncertain Future

First quarter 2022 earnings released: US$0.043 loss per share (vs US$0.27 loss in 1Q 2021)

Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Insufficient new directors

Full year 2021 earnings released: US$0.35 loss per share (vs US$1.31 loss in FY 2020)

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.34 loss in 3Q 2020)

COO & VP has left the company

New 90-day low: US$1.71

Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.35 loss in 2Q 2020)

Astrotech Corporation has completed a Follow-on Equity Offering in the amount of $9.247989 million.

How Is Astrotech's (NASDAQ:ASTC) CEO Compensated?

New 90-day high: US$2.60

Astrotech Corporation Announces Resignation of Mark Adams as Member of the Board of Director

First quarter 2021 earnings released: US$0.27 loss per share

Astrotech reports FQ1 results

Astrotech announces $6.2M direct offering

Astrotech rallies on subsidiary surpassing $1M in purchase orders

Astrotech Corporation has completed a Follow-on Equity Offering in the amount of $3.275006 million.

New 90-day low: US$1.57

Full year earnings released - US$1.31 loss per share

New 90-day low - US$2.48

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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