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ASTROTECH Corp Liquidation Value Calculator

ASTROTECH Corp

Current Price: $3.26 (as of 2026-04-24)

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Advanced: All 134 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$649,000 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$133,000 USD
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$3.10M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$3.10M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$411,000 USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$24,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$244,000 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$61,000 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$24,000 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$37,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$310,000 USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$2.87M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$496,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.90M USD
liabilities_total
Liabilities total $4.18M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.39M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$244,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$2.15M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.8M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$7.58M USD
Short Term Investments total
ShortTermInvestments
$7.04M USD
Unmapped Tags (109)
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$570,000USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$2.47MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$83.80MUSD
Assets
Assets
$19.70MUSD
Assets Current
AssetsCurrent
$14.35MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$0USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$548,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$250.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.77Mshares
Common Stock Value
CommonStockValue
$190.64MUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$4,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$171,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$63,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$0USD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$50,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$452,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$19.70MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.98MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$346,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.50Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$280,898shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$280,898shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$5.45MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.98MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-258.26MUSD
Stockholders Equity
StockholdersEquity
$15.52MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$10,316shares
Treasury Stock Common Value
TreasuryStockCommonValue
$119,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$494,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-5,000USD
Depreciation And Amortization
DepreciationAndAmortization
$457,000USD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$65,000USD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$0USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$13,000USD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$0USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$0USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$26,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$26,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$42,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-417,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-352,000USD
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
$0USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$886,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-104,000USD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$118,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.84MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.13MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$189,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$438,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$353,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$374,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$361,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-54,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$7.53MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-7.48MUSD
Operating Lease Payments
OperatingLeasePayments
$95,000USD
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
$-8.39MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$859,000USD
Share Based Compensation
ShareBasedCompensation
$493,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$24.91Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$62.75Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$250.96Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$5USD/shares
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
$20USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
$5USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
$108,590shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
$250,956shares
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
$11USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
$176USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$190,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-548,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-7.08MUSD
Cost Of Revenue
CostOfRevenue
$249,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Gross Profit
GrossProfit
$196,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-7.39MUSD
Income Taxes Paid
IncomeTaxesPaid
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Net Income Loss
NetIncomeLoss
$-7.39MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$45,000USD
Operating Expenses
OperatingExpenses
$7.63MUSD
Operating Income Loss
OperatingIncomeLoss
$-7.44MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$138,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$316,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$412,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$3.78MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$445,000USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$3.86MUSD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$63USD/shares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$56,000shares
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$457,000USD
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
$50,000USD
Interest Paid Net
InterestPaidNet
$2,000USD
Product Warranty Accrual
ProductWarrantyAccrual
$221,000USD
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
$0shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$0shares
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$763,000USD
CashUninsuredAmount
CashUninsuredAmount
$2.60MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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