Salud financiera de hoja de balance de Astrotech

Salud financiera controles de criterios 6/6

Astrotech tiene un patrimonio de los accionistas total de $37.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $40.2M y $2.6M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$34.68m
Patrimonio	US$37.57m
Total pasivo	US$2.63m
Activos totales	US$40.20m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($37.5M) de SP5 superan a sus pasivos a corto plazo ($2.4M).

Pasivo a largo plazo: Los activos a corto plazo de SP5 ($37.5M) superan a sus pasivos a largo plazo ($187.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SP5 está libre de deudas.

Reducción de la deuda: SP5 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SP5 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SP5 dispone de suficiente cash runway para 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 0.3% cada año.

Salud financiera de hoja de balance de Astrotech

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Astrotech Regains Compliance with Nasdaq Listing Requirements

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

Recent updates

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)

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

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)

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

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 released: US$0.044 loss per share (vs US$0.13 loss in 3Q 2021)

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 in line with expectations, revenues disappoint

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

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

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: €1.36

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.

New 90-day high: €2.34

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

New 90-day low - €1.30

Full year earnings released - €1.31 loss per share

New 90-day high - €2.96

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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