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Astrotech Corp. (DE:SP5B)
STUTTGART:SP5B
Astrotech (SP5B) Financial Statements
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Astrotech Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.00K | $ 24.00K | $ 97.00K | $ 561.00K | $ 187.00K |
| Gross Profit | $ 6.00K | $ 9.00K | $ 51.00K | $ 120.00K | $ 12.00K |
| EBIT | $ -2.77M | $ -2.13M | $ -2.15M | $ -2.26M | $ -2.05M |
| EBITDA | $ -2.68M | $ -2.07M | $ -2.07M | $ -2.21M | $ -2.01M |
| Net Income Common Stockholders | $ -2.53M | $ -2.02M | $ -2.10M | $ -2.18M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.95M | $ 52.63M | $ 54.93M | $ 57.28M | $ 58.95M |
| Total Assets | $ 52.85M | $ 56.22M | $ 58.26M | $ 60.38M | $ 61.60M |
| Total Debt | $ 480.00K | $ 1.04M | $ 1.09M | $ 1.15M | $ 789.00K |
| Net Debt | $ -48.47M | $ -51.59M | $ -53.83M | $ -56.13M | $ -58.16M |
| Total Liabilities | $ 2.13M | $ 2.98M | $ 2.96M | $ 2.83M | $ 2.11M |
| Stockholders Equity | $ 50.73M | $ 53.24M | $ 55.30M | $ 57.55M | $ 59.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ -1.85M | $ -1.79M | $ -1.46M | $ -2.29M |
| Operating Cash Flow | $ -2.44M | $ -1.63M | $ -1.68M | $ -1.29M | $ -2.19M |
| Investing Cash Flow | $ -5.20M | $ -226.00K | $ -106.00K | $ -167.00K | $ -97.00K |
| Financing Cash Flow | $ -538.00K | $ -39.00K | $ -38.00K | $ -18.00K | $ -2.00M |
Astrotech Forecast EPS vs Actual EPS
Currently, no data available
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