Is Astra Space, Inc. (ASTR) a Buy, Sell, or Hold?
NASDAQ : ASTR
Astra Space, Inc.
$0.539 USD
-$0.01 (-2.0%)
- Volume
- 1.42M
- Average Volume
- 210.01K
- Market Capitalization
- $12.24M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $6.45
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ASTR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 3.87M | 9.37M | - | - | - |
| costOfRevenue | 8.13M | 29.53M | 159.26M | - | - |
| grossProfit | -4.25M | -20.16M | -159.26M | - | - |
| researchAndDevelopmentExpenses | 93.16M | 140.67M | 80.4M | 27.54M | 40.07M |
| generalAndAdministrativeExpenses | 46.42M | 85.28M | 74.75M | 45.95M | 12.52M |
| sellingAndMarketingExpenses | 5.61M | 17.4M | 4.11M | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.96M | 102.69M | 78.86M | 45.95M | 12.52M |
| otherExpenses | - | - | 36.05M | - | - |
| operatingExpenses | 141.12M | 243.35M | 159.26M | 73.49M | 52.58M |
| costAndExpenses | 149.25M | 272.88M | 159.26M | 73.49M | 52.58M |
| netInterestIncome | -1.66M | - | -1.17M | -5.61M | -870K |
| interestIncome | 1.96M | 1.75M | - | 46957 | - |
| interestExpense | 3.62M | 1.75M | 1.17M | 5.66M | 870K |
| depreciationAndAmortization | 6.32M | 310.68M | 133.78M | 6.02M | 3.07M |
| ebitda | -168.44M | -242.77M | -318.52M | -67.47M | -49.52M |
| ebit | -174.76M | -380.16M | -416.26M | -62.63M | -52.31M |
| nonOperatingIncomeExcludingInterest | 29.38M | -9.16M | 257M | -10.86M | -276K |
| operatingIncome | -145.38M | -418.85M | -159.26M | -73.49M | -52.58M |
| totalOtherIncomeExpensesNet | -33M | -22.12M | -98.91M | 5.2M | -594K |
| incomeBeforeTax | -178.38M | -411.44M | -258.17M | -68.29M | -53.18M |
| incomeTaxExpense | - | 288.19M | -385K | 8.37M | 1.61M |
| netIncomeFromContinuingOperations | -178.38M | -699.63M | -257.78M | -76.67M | -54.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 288.19M | - | - | - |
| netIncome | -178.38M | -699.63M | -257.78M | -76.67M | -54.79M |
| netIncomeDeductions | - | 288.19M | - | - | - |
| bottomLineNetIncome | -178.38M | -699.63M | -257.78M | -76.67M | -54.79M |
| eps | -9.28 | -39.49 | -0.99 | -0.3 | -0.22 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.45M | 33.64M | 325.01M | 10.61M |
| shortTermInvestments | - | 69.17M | - | - |
| cashAndShortTermInvestments | 5.45M | 102.82M | 325.01M | 10.61M |
| netReceivables | 1.44M | 5.33M | 1.82M | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 1.44M | 5.33M | 1.82M | - |
| inventory | 15.38M | 6.8M | 7.68M | 649K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 10.68M | 10.84M | 12.24M | 485K |
| totalCurrentAssets | 31.45M | 125.78M | 346.74M | 11.74M |
| propertyPlantEquipmentNet | 36.28M | 37.08M | 75.4M | 24.07M |
| goodwill | - | - | 58.25M | - |
| intangibleAssets | 7.89M | 10.13M | 17.92M | - |
| goodwillAndIntangibleAssets | 7.89M | 10.13M | 76.17M | - |
| longTermInvestments | - | - | - | 300.05M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 1.7M | 721K | -299.97M |
| totalNonCurrentAssets | 45.97M | 48.92M | 152.29M | 24.15M |
| otherAssets | - | - | - | - |
| totalAssets | 77.42M | 174.7M | 499.02M | 35.89M |
| totalPayables | 4.8M | 1.8M | 9.12M | 2.47M |
| accountPayables | 4.8M | 1.8M | 9.12M | 2.47M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 67.32M | 3.8M | 1.7M | 51.64M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 26.95M | 24.14M | 10.16M | 3.24M |
| otherCurrentLiabilities | 32.2M | 51.81M | 29.9M | 1.16M |
| totalCurrentLiabilities | 131.28M | 81.54M | 40.72M | 58.5M |
| longTermDebt | 6.06M | 9.05M | 7.18M | 7.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 13.42M | - | 149K | 122K |
| deferredTaxLiabilitiesNonCurrent | - | - | -149K | 108.83M |
| otherNonCurrentLiabilities | 2.11M | 1.8M | 14.6M | 1.56M |
| totalNonCurrentLiabilities | 21.58M | 10.85M | 21.78M | 117.8M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 152.86M | 92.39M | 62.5M | 176.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 1000 |
| commonStock | 28000 | 28000 | 28000 | 6000 |
| retainedEarnings | -2B | -1.82B | -1.41B | -190.7M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -178.38M | -411.44M | -257.78M | -68.29M | -53.18M |
| depreciationAndAmortization | 6.32M | 13.33M | 5.33M | 3.31M | 2.33M |
| deferredIncomeTax | 2M | - | -385K | -8.14M | 464K |
| stockBasedCompensation | 11.57M | 55.9M | 39.74M | 32.2M | 814K |
| changeInWorkingCapital | 11.38M | -10.47M | -8.04M | 3.61M | 1.71M |
| accountsReceivables | 3.88M | -3.51M | -1.82M | - | - |
| inventory | -11.23M | -17.09M | -12.92M | -649K | - |
| accountsPayables | 5.35M | -4.19M | 1.33M | -26000 | 1.44M |
| otherWorkingCapital | 13.39M | 14.32M | 5.37M | 4.29M | 271K |
| otherNonCashItems | 43.83M | 177.24M | 106.78M | 4.46M | 736K |
| netCashProvidedByOperatingActivities | -103.27M | -175.44M | -114.36M | -32.85M | -47.12M |
| investmentsInPropertyPlantAndEquipment | -8.87M | -47.62M | -38.35M | -2.19M | -15.25M |
| acquisitionsNet | - | - | -19.36M | - | - |
| purchasesOfInvestments | -716K | -157.84M | - | -300M | - |
| salesMaturitiesOfInvestments | 69.99M | 88.95M | - | - | - |
| otherInvestingActivities | 716K | -850K | -3.35M | 300M | - |
| netCashProvidedByInvestingActivities | 61.12M | -117.36M | -61.06M | -2.19M | -15.25M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 2.76M | 1.43M | 1.97M | 878K | 34000 |
| commonStockRepurchased | 962K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 13.95M | 1.43M | 489.81M | 35.13M | 36.9M |
| netCashProvidedByFinancingActivities | 13.95M | 1.43M | 489.81M | 35.13M | 36.9M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 285K | 2.91M | 256K | 707K | - | - | 2.78M | 2.68M | 3.91M | 36.05M |
| costOfRevenue | 1.79M | 3.52M | 232K | 388K | 2.26M | 3.37M | 1.07M | 17.44M | 11.01M | 1.43M |
| grossProfit | -1.5M | -604K | 24000 | 319K | -2.26M | -3.37M | 1.71M | -14.76M | -7.1M | 36.05M |
| researchAndDevelopmentExpenses | 12.08M | 18.25M | 21.68M | 24.4M | 31.08M | 29.12M | 32.82M | 40.8M | 37.93M | 36.24M |
| generalAndAdministrativeExpenses | 11.04M | 13.33M | 9.83M | 7.58M | 15.68M | 24.47M | 19.22M | 20.61M | 20.99M | 24.04M |
| sellingAndMarketingExpenses | 865K | 843K | 1.63M | 650K | 2.48M | 3.95M | 4.05M | 4.64M | 4.76M | 1.88M |
| sellingGeneralAndAdministrativeExpenses | 10.8M | 11.85M | 11.46M | 8.23M | 18.17M | 28.42M | 23.27M | 25.24M | 25.75M | 25.92M |
| otherExpenses | - | - | 101K | - | 260K | 5.35M | -25000 | -54000 | 393K | - |
| operatingExpenses | 22.88M | 30.1M | 33.14M | 32.62M | 49.25M | 57.54M | 56.1M | 66.04M | 63.68M | 62.16M |
| costAndExpenses | 24.67M | 33.62M | 33.37M | 33.01M | 49.25M | 57.54M | 57.17M | 83.49M | 74.69M | 62.16M |
| netInterestIncome | 5000 | -2.13M | 1.44M | 384K | 1.33M | - | - | -356K | - | -25000 |
| interestIncome | 5000 | 149K | 99000 | 384K | 1.33M | 602K | 616K | - | - | - |
| interestExpense | - | 2.28M | 1.34M | - | - | 602K | 616K | 356K | - | 25000 |
| depreciationAndAmortization | 1.66M | 2.32M | 960K | 1.69M | 1.34M | 1.27M | 4.42M | 8.46M | 33.78M | 1.43M |
| ebitda | -22.73M | -85.13M | -30.12M | -32.31M | -45.14M | -43.51M | -198.63M | -75.57M | -52.5M | -62.16M |
| ebit | -24.38M | -87.45M | -31.08M | - | -46.48M | -44.78M | -199.11M | -80.15M | -90.94M | 127.99M |
| nonOperatingIncomeExcludingInterest | - | 56.75M | -2.03M | - | -2.76M | -6.56M | 480K | -658K | 15.67M | -190.15M |
| operatingIncome | -24.38M | -30.7M | -33.12M | -15.68M | -46.48M | -50.26M | 90.93M | -82.6M | -86.28M | -63.59M |
| totalOtherIncomeExpensesNet | 62.51M | -59.03M | 3.37M | 18.3M | 4.36M | 7.02M | -480K | -1.5M | -10.45M | 10.89M |
| incomeBeforeTax | 38.13M | -89.73M | -29.75M | -14M | -44.89M | -44.31M | -199.11M | -82.3M | -85.71M | -51.27M |
| incomeTaxExpense | - | - | - | - | -5.53M | -30.61M | 289.42M | 2.94M | 31M | -2000 |
| netIncomeFromContinuingOperations | 38.13M | -89.73M | -29.75M | -14M | -39.36M | -13.7M | -488.54M | -85.24M | -116.71M | -51.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.53M | - | 289.42M | 2.94M | 31M | - |
| netIncome | 38.13M | -89.73M | -29.75M | -14M | -39.36M | -13.7M | -488.54M | -85.24M | -116.71M | -51.26M |
| netIncomeDeductions | - | - | - | - | -5.53M | - | 289.42M | 2.94M | 31M | - |
| bottomLineNetIncome | 38.13M | -89.73M | -29.75M | -14M | -39.36M | -13.7M | -488.54M | -85.24M | -116.71M | -51.26M |
| eps | 1.68 | -4.39 | -1.63 | -0.77 | -2.18 | -0.77 | -27.52 | -0.32 | -0.44 | -0.2 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.12M | 5.45M | 13.87M | 13.38M | 16.8M | 33.64M | 67.61M | 104.32M | 161.52M | 325.01M |
| shortTermInvestments | - | - | - | 12.94M | 45.94M | 69.17M | 82.94M | 96.37M | 93.67M | - |
| cashAndShortTermInvestments | 7.12M | 5.45M | 13.87M | 26.32M | 62.75M | 102.82M | 150.54M | 200.68M | 255.19M | 325.01M |
| netReceivables | 1.97M | 1.44M | 3.65M | 5.55M | 6.8M | 5.33M | 4.92M | 3.45M | 432K | 1.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.97M | 1.44M | 3.65M | 5.55M | 6.8M | 5.33M | 4.92M | 3.45M | 432K | 1.82M |
| inventory | 16.83M | 15.38M | 13.69M | 11.23M | 6.92M | 6.8M | 5.17M | 3.16M | 8.7M | 7.68M |
| prepaids | - | - | 16.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.01M | 10.68M | 2.62M | 15.76M | 12.44M | 10.84M | 7.61M | 3.93M | 11.23M | 12.24M |
| totalCurrentAssets | 30.94M | 31.45M | 49.92M | 58.85M | 88.91M | 125.78M | 168.25M | 211.22M | 275.56M | 346.74M |
| propertyPlantEquipmentNet | 34.37M | 36.28M | 39.6M | 39.4M | 38.34M | 37.08M | 34.96M | 96.82M | 88.39M | 75.4M |
| goodwill | - | - | - | - | - | - | - | 58.25M | 58.25M | 58.25M |
| intangibleAssets | 7.33M | 7.89M | 8.44M | 9M | 9.56M | 10.13M | 10.7M | 16.29M | 17.11M | 17.92M |
| goodwillAndIntangibleAssets | 7.33M | 7.89M | 8.44M | 9M | 9.56M | 10.13M | 10.7M | 74.54M | 75.36M | 76.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.53M | 1.8M | 1.8M | 1.85M | 1.87M | 1.7M | 2M | 3.11M | 625K | 721K |
| totalNonCurrentAssets | 47.23M | 45.97M | 49.84M | 50.24M | 49.77M | 48.92M | 47.66M | 174.48M | 164.38M | 152.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.16M | 77.42M | 99.76M | 109.1M | 138.68M | 174.7M | 215.9M | 385.7M | 439.93M | 499.02M |
| totalPayables | 5.42M | 4.8M | 7.05M | 7.19M | 6.9M | 1.8M | 9.35M | 14.33M | 6.2M | 9.12M |
| accountPayables | 5.42M | 4.8M | 7.05M | 7.19M | 6.9M | 1.8M | 9.35M | 14.33M | 6.2M | 9.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.03M | 67.32M | 10.88M | 3.8M | 3.78M | 3.8M | 3.9M | 1.76M | 1.79M | 1.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.35M | 26.95M | 33.35M | 26.51M | 29.33M | 24.14M | 12.03M | 6.2M | 10.31M | 10.16M |
| otherCurrentLiabilities | 17.42M | 32.2M | 25.31M | 28.26M | 44.56M | 51.81M | 47.77M | 45.18M | 29.32M | 19.74M |
| totalCurrentLiabilities | 85.22M | 131.28M | 76.59M | 65.76M | 84.58M | 81.54M | 73.05M | 61.27M | 37.31M | 40.72M |
| longTermDebt | 5.26M | 6.06M | 6.81M | 7.55M | 8.25M | 9.05M | 10.97M | 6.74M | 7.04M | 7.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 19.27M | 13.42M | - | - | - | - | - | - | 149K | 149K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -149K |
| otherNonCurrentLiabilities | 2.11M | 2.11M | 8.3M | 8.63M | 2.6M | 1.8M | 17.81M | 18.76M | 27.1M | 14.6M |
| totalNonCurrentLiabilities | 26.64M | 21.58M | 15.12M | 16.18M | 10.85M | 10.85M | 28.78M | 25.5M | 34.14M | 21.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 111.86M | 152.86M | 91.7M | 81.93M | 95.43M | 92.39M | 101.83M | 86.77M | 71.45M | 62.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | -1.96B | -2B | -1.91B | -1.88B | -1.86B | -1.82B | -1.78B | -1.58B | -1.49B | -1.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.13M | -89.73M | -29.75M | -14M | -44.89M | -44.31M | -199.11M | -82.3M | -85.71M | -51.26M |
| depreciationAndAmortization | 1.66M | 2.32M | 960K | 1.69M | 1.34M | 1.27M | 4.42M | 4.86M | 2.78M | 1.43M |
| deferredIncomeTax | - | -12.04M | -32000 | -227K | - | - | - | - | - | -2000 |
| stockBasedCompensation | 3.51M | 3.6M | 4.76M | -2.11M | 5.33M | 12.32M | 13.75M | 12.79M | 17.04M | 19.28M |
| changeInWorkingCapital | 5.54M | 1.31M | 8.56M | -3.02M | 4.53M | -4.48M | -7.69M | 5.5M | -3.8M | -1.38M |
| accountsReceivables | -528K | 107K | 3.99M | 1.25M | -1.47M | -404K | -1.48M | -3.02M | 1.38M | -1.82M |
| inventory | -1.46M | -1.69M | -2.46M | -6.75M | -337K | -1.63M | -2.02M | -6.92M | -6.53M | -8.68M |
| accountsPayables | 623K | -2.22M | -220K | 740K | 7.04M | -7.18M | -3.28M | 6.14M | 125K | -6000 |
| otherWorkingCapital | 6.9M | 5.11M | 7.24M | 1.74M | -5.24M | 4.73M | -921K | 9.29M | 1.22M | 9.12M |
| otherNonCashItems | -53.24M | 78.83M | -2.57M | -15.82M | -2.31M | -5.63M | 145.88M | 15.57M | 21.42M | -2.84M |
| netCashProvidedByOperatingActivities | -12.59M | -15.71M | -18.07M | -33.49M | -36M | -40.82M | -42.75M | -43.59M | -48.27M | -34.78M |
| investmentsInPropertyPlantAndEquipment | -33000 | 609K | -1.26M | -3.19M | -5.03M | -7.58M | -7.98M | -11.12M | -21.79M | -19.63M |
| acquisitionsNet | - | - | - | - | - | -14.31M | - | 2.84M | - | -19.36M |
| purchasesOfInvestments | - | -264K | - | - | -452K | -21.39M | -34.44M | -8.12M | -93.89M | - |
| salesMaturitiesOfInvestments | - | - | 12.98M | 33.26M | 23.75M | 35.7M | 47.97M | 5.28M | - | - |
| otherInvestingActivities | - | 264K | 12.98M | -13.96M | 452K | 14.31M | - | -2.84M | - | 19.21M |
| netCashProvidedByInvestingActivities | -33000 | 609K | 11.72M | 30.07M | 18.72M | 6.73M | 5.56M | -13.96M | -115.68M | -19.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.34M | 1.26M | 1.06M | 7000 | 434K | 130K | 1.2M | 27000 | 79000 | 191K |
| commonStockRepurchased | 107K | 962K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.3M | 1.68M | 11.83M | -7000 | 441K | 130K | 487K | 346K | 471K | 914K |
| netCashProvidedByFinancingActivities | 14.3M | 1.68M | 11.83M | 346K | 441K | 130K | 487K | 346K | 471K | 914K |