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Astra Space, Inc. (ASTR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5990-0.0158 (-2.57%)
At close: 04:00PM EDT
0.5822 -0.02 (-2.80%)
After hours: 07:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,949
33,644
325,007
10,611
Other Short Term Investments
0
69,173
0
-
Total Cash
3,949
102,817
325,007
10,611
Net Receivables
1,444
5,327
1,816
0
Inventory
15,375
4,142
7,675
649
Other Current Assets
671
2,799
12,238
485
Total Current Assets
31,449
125,782
346,736
11,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,096
58,029
85,972
30,935
Accumulated Depreciation
-24,811
-20,945
-10,577
-6,866
Net property, plant and equipment
36,285
37,084
75,395
24,069
Goodwill
-
0
58,251
0
Intangible Assets
7,886
10,132
17,921
-
Other long-term assets
1,800
1,701
721
77
Total non-current assets
45,971
48,917
152,288
24,146
Total Assets
77,420
174,699
499,024
35,891
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,520
-
-
51,635
Accounts Payable
4,798
1,799
9,122
2,474
Accrued liabilities
11,654
10,719
7,190
2,751
Deferred revenues
26,951
24,137
10,162
0
Other Current Liabilities
19,252
35,226
2,620
1,155
Total Current Liabilities
131,276
81,542
40,725
58,499
Non-current liabilities
Long Term Debt
-
-
-
7,286
Deferred revenues
13,416
0
149
122
Other long-term liabilities
2,111
1,796
14,450
1,563
Total non-current liabilities
21,583
10,847
21,779
117,800
Total Liabilities
152,859
92,389
62,504
176,299
Stockholders' Equity
Common Stock
28
28
28
7
Retained Earnings
-1,998,197
-1,819,821
-1,408,383
-190,697
Accumulated other comprehensive income
0
-110
0
-
Total stockholders' equity
-75,439
82,310
436,520
-140,408
Total liabilities and stockholders' equity
77,420
174,699
499,024
35,891