Astra Space, Inc.

ASTR

ASTRAstra Space, Inc. US flag

NASDAQ Global Select

0.54

USD

-0.01

- -

12.24MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	9	4
+ Sales & Services Revenue	- -	- -	- -	9	4
- Cost of Revenue	- -	- -	- -	30	2
+ Cost of Goods & Services	- -	- -	- -	30	2
Gross Profit	- -	- -	- -	-20	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	53	73	159	243	147
+ Selling, General & Admin	13	46	79	103	52
+ Research & Development	40	28	80	141	95
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-53	-73	-159	-264	-145
- Non-Operating (Income) Loss	1	-5	99	148	33
+ Interest Expense, Net	1	6	1	-2	2
+ Interest Expense	1	6	1	- -	4
- Interest Income	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	- -	-11	98	150	31
Pretax Income	-53	-68	-258	-411	-178
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-68	-258	-411	-178
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-53	-68	-258	-411	-178
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-53	-68	-258	-411	-178
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-68	-258	-411	-178
EBIT	-53	-73	-159	-264	-145
EBITDA	-50	-70	-154	-250	-139
EBITDA Margin (%)	- -	- -	- -	-2,670.05	-3,589.55
EBITA	-53	-73	-159	-264	-145
Gross Margin (%)	- -	- -	- -	-215.15	53.23
Operating Margin (%)	- -	- -	- -	-2,812.29	-3,752.58
Profit Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	3	5	13	6
Basic Weighted Avg Shares	17	17	11	18	19
Basic EPS, GAAP	-3.14	-4.03	-23.81	-23.23	-9.28
Basic EPS from Cont Ops	-3.14	-4.03	-23.81	-23.23	-9.28
Diluted Weighted Avg Shares	17	17	11	18	19
Diluted EPS, GAAP	-3.14	-4.03	-23.81	-23.23	-9.28
Diluted EPS from Cont Ops	-3.14	-4.03	-23.81	-23.23	-9.28

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	12	347	126	31
+ Cash, Cash Equivalents & STI	- -	11	325	103	4
+ Cash & Cash Equivalents	- -	11	325	34	4
+ ST Investments	- -	- -	- -	69	- -
+ Accounts & Notes Receiv	- -	- -	2	10	1
+ Accounts Receivable, Net	- -	- -	2	5	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	4	- -
+ Inventories	- -	1	8	4	15
+ Raw Materials	- -	1	6	3	7
+ Work In Process	- -	- -	1	2	8
+ Finished Goods	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	12	9	11
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	24	152	49	46
+ Property, Plant & Equip, Net	- -	24	75	37	36
+ Property, Plant & Equip	- -	31	86	58	61
- Accumulated Depreciation	- -	7	11	21	25
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	77	12	10
+ Total Intangible Assets	- -	- -	76	10	8
+ Goodwill	- -	- -	58	- -	- -
+ Other Intangible Assets	- -	- -	18	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	2
Total Assets	- -	36	499	175	77
+ Payables & Accruals	- -	5	16	13	16
+ Accounts Payable	- -	2	9	2	5
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	7	11	12
+ ST Debt	- -	52	2	4	67
+ ST Borrowings	- -	52	- -	- -	64
+ ST Finance Leases	- -	- -	2	4	4
+ Other ST Liabilities	- -	2	23	65	48
+ Deferred Revenue	- -	- -	10	24	27
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	13	41	21
Total Current Liabilities	- -	58	41	82	131
+ LT Debt	- -	7	7	9	6
+ LT Borrowings	- -	7	- -	- -	- -
+ LT Finance Leases	- -	- -	7	9	6
+ Other LT Liabilities	- -	111	15	2	16
+ Accrued Liabilities	- -	- -	- -	- -	13
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	110	14	2	2
Total Noncurrent Liabilities	- -	118	22	11	22
Total Liabilities	- -	176	63	92	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	50	1,845	1,902	1,923
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	50	1,845	1,902	1,923
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-191	-1,408	-1,820	-1,998
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-140	437	82	-75
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-140	437	82	-75
Total Liabilities & Equity	- -	36	499	175	77
Shares Outstanding	- -	17	18	18	23
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	9	13	10
Net Debt	- -	48	-325	-34	60
Net Debt to Equity	- -	-34.41	-74.45	-40.87	-78.97
Tangible Common Equity Ratio	- -	-391.21	85.22	43.86	-119.83
Current Ratio	- -	0.2	8.51	1.54	0.24
Cash Conversion Cycle	- -	- -	- -	135.49	2,192.38

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-53	-68	-258	-411	-178
+ Depreciation & Amortization	2	3	5	13	6
+ Non-Cash Items	2	29	146	233	57
+ Stock-Based Compensation	1	32	40	56	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	7	154	- -
+ Other Non-Cash Adj	1	-4	100	23	46
+ Chg in Non-Cash Work Cap	2	4	-8	-10	11
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-4	4
+ (Inc) Dec in Inventories	- -	-1	-13	-17	-11
+ (Inc) Dec in Prepaid Assets	- -	- -	-11	1	4
+ Inc (Dec) in Accts Payable	1	4	20	-8	1
+ Inc (Dec) in Other	1	- -	-3	18	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-47	-33	-114	-175	-103
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-2	-42	-48	-9
+ Acq of Fixed Prod Assets	-15	-2	-38	-48	-9
+ Acq of Intangible Assets	- -	- -	-3	-1	- -
+ Cash (Repurchase) of Equity	- -	1	2	- -	1
+ Increase in Capital Stock	- -	1	2	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-69	70
+ Dec in LT Investment	- -	- -	- -	89	70
+ Inc in LT Investment	- -	- -	- -	-158	- -
+ Net Cash From Acq & Div	- -	- -	-19	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-19	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-2	-61	-117	61
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	39	36	-3	- -	15
+ Cash From Debt	39	36	10	- -	20
+ Repayments of Debt	- -	-1	-13	- -	-4
+ Other Financing Activities	-2	-1	491	1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	37	35	490	1	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-25	- -	314	-291	-28
EBITDA	-50	-70	-154	-250	-139
EBITDA Margin (%)	- -	- -	- -	-2,670.05	-3,589.55
Free Cash Flow	-62	-35	-156	-224	-112
Net Cash Paid for Acquisitions	- -	- -	19	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-156	-223	-97
Free Cash Flow per Basic Share	-3.68	-2.07	-14.42	-12.64	-5.83
Price/Free Cash Flow	- -	-83.85	-15.49	-0.91	-0.46
Cash Flow to Net Income	0.89	0.48	0.44	0.43	0.58
Capital Expenditures	-15	-2	-42	-48	-9