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Astra Space (ASTR)
NASDAQ:ASTR
Astra Space (ASTR) Financial Statements
1,076 Followers
Astra Space Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91M | $ 256.00K | $ 707.00K | - | $ 2.79M |
| Gross Profit | $ 1.72M | $ 24.00K | $ 319.00K | - | - |
| EBIT | $ -45.46M | $ -29.84M | $ -14.39M | $ -46.48M | $ -50.26M |
| EBITDA | $ -43.13M | $ -28.93M | $ -12.93M | $ -45.59M | $ -49.45M |
| Net Income Common Stockholders | $ -89.73M | $ -29.75M | $ -14.00M | $ -44.89M | $ -75.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.95M | $ 13.87M | $ 26.32M | $ 62.75M | $ 102.82M |
| Total Assets | $ 77.42M | $ 99.76M | $ 109.10M | $ 138.68M | $ 174.70M |
| Total Debt | $ 9.86M | $ 17.69M | $ 11.35M | $ 12.03M | $ 12.85M |
| Net Debt | $ 5.91M | $ 3.82M | $ -14.97M | $ -50.72M | $ -89.97M |
| Total Liabilities | $ 152.86M | $ 91.70M | $ 81.93M | $ 95.43M | $ 92.39M |
| Stockholders Equity | $ -75.44M | $ 8.06M | $ 27.16M | $ 43.26M | $ 82.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.11M | $ -19.33M | $ -20.06M | $ -38.27M | $ -48.40M |
| Operating Cash Flow | $ -15.71M | $ -18.07M | $ -16.86M | $ -33.23M | $ -40.82M |
| Investing Cash Flow | $ 609.00K | $ 11.72M | $ 13.44M | $ 15.95M | $ 6.73M |
| Financing Cash Flow | $ 1.68M | $ 11.83M | - | $ 441.00K | $ 130.00K |