Astra Space Inc Cl. A (ASTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,125 | 5,449 | 18,870 | 13,384 | 16,805 |
| Marketable Securities | N/A | N/A | N/A | 12,935 | 45,944 |
| Receivables | 1,972 | 1,444 | 1,553 | 5,546 | 6,798 |
| Inventories | 16,831 | 15,375 | 13,686 | 11,231 | 6,925 |
| TOTAL | $34,665 | $31,449 | $49,925 | $58,853 | $88,909 |
| Non-Current Assets | |||||
| PPE Net | 25,783 | 26,852 | 29,322 | 28,301 | 26,432 |
| Intangibles | 7,329 | 7,886 | 8,443 | 8,999 | 9,565 |
| Other Non-Current Assets | 10,387 | 11,233 | 12,074 | 12,943 | 13,775 |
| TOTAL | $43,499 | $45,971 | $49,839 | $50,243 | $49,772 |
| Total Assets | $78,164 | $77,420 | $99,764 | $109,096 | $138,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,211 | 63,520 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,420 | 4,798 | 7,052 | 7,187 | 6,901 |
| Accrued Expenses | 11,639 | 13,651 | 48,658 | 40,262 | 42,761 |
| Other current liabilities | 36,128 | 45,505 | 10,000 | 14,510 | 31,135 |
| TOTAL | $85,219 | $131,276 | $76,587 | $65,756 | $84,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,638 | 21,583 | 15,115 | 16,177 | 10,850 |
| TOTAL | $26,638 | $21,583 | $15,115 | $16,177 | $10,850 |
| Total Liabilities | $111,857 | $152,859 | $91,702 | $81,933 | $95,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,894 | 22,711 | 22,493 | 18,212 | 18,064 |
| Common Shares | 29 | 28 | 28 | 28 | 28 |
| Retained earnings | -1,960,068 | -1,998,197 | -1,908,464 | -1,878,718 | -1,864,714 |
| Other shareholders' equity | 0 | 0 | 0 | -17 | -41 |
| TOTAL | $-33,693 | $-75,439 | $8,062 | $27,163 | $43,255 |
| Total Liabilities And Equity | $78,164 | $77,420 | $99,764 | $109,096 | $138,681 |