Astra Space, Inc. financial data

Location
Alameda, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 29 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % -75%
Quick Ratio 16% % 147%
Debt-to-equity -593% % -949%
Return On Equity 516% %
Return On Assets -105% % 35%
Operating Margin -2389% % 66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,159,000 USD -24%
Cost of Revenue $1,940,000 USD -90%
Research and Development Expense $76,967,000 USD -42%
Selling and Marketing Expense $3,988,000 USD -74%
General and Administrative Expense $41,776,000 USD -48%
Operating Income (Loss) $99,377,000 USD 74%
Nonoperating Income (Expense) $2,090,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,354,000 USD 74%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $95,354,000 USD 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,621,000 USD -61%
Inventory, Net $16,831,000 USD 143%
Other Assets, Current $391,000 USD -86%
Assets, Current $34,665,000 USD -61%
Property, Plant and Equipment, Net $25,783,000 USD -2.5%
Operating Lease, Right-of-Use Asset $8,587,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $7,329,000 USD -23%
Other Assets, Noncurrent $1,800,000 USD -3.8%
Assets $78,164,000 USD -44%
Accounts Payable, Current $5,420,000 USD -21%
Employee-related Liabilities, Current $1,840,000 USD -48%
Accrued Liabilities, Current $11,639,000 USD -73%
Contract with Customer, Liability, Current $30,347,000 USD 3.5%
Liabilities, Current $85,219,000 USD 0.76%
Contract with Customer, Liability, Noncurrent $19,266,000 USD 2688%
Operating Lease, Liability, Noncurrent $5,261,000 USD -36%
Other Liabilities, Noncurrent $2,111,000 USD -19%
Liabilities $111,857,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,960,068,000 USD -5.1%
Stockholders' Equity Attributable to Parent $33,693,000 USD -178%
Liabilities and Equity $78,164,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,593,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $14,302,000 USD 3143%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD -276%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,676,000 USD
Depreciation $4,393,000 USD -52%
Payments to Acquire Property, Plant, and Equipment $33,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,313,000 USD 74%
Property, Plant and Equipment, Gross $51,696,000 USD 7.4%
Operating Lease, Liability, Current $3,821,000 USD 1.1%
Additional Paid in Capital $1,926,346,000 USD 0.96%
Amortization of Intangible Assets $557,000 USD -1.8%
Share-based Payment Arrangement, Expense $9,755,000 USD -78%