Astra Space, Inc. (ASTR) Financial Statements (2023 and earlier)

Company Profile

Business Address 1900 SKYHAWK STREET
ALAMEDA, CA 94501
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,749102,817150,544200,683255,190325,007
Cash and cash equivalents16,80533,64467,608104,315161,521325,007
Short-term investments45,94469,17382,93696,36893,669 
Inventory, net of allowances, customer advances and progress billings6,9256,8005,1743,1558,7017,675
Inventory6,9256,8005,1743,1558,7017,675
Contract with customer, asset, after allowance for credit loss      
Other current assets2,719     
Other undisclosed current assets16,51616,16512,5327,37811,66514,054
Total current assets:88,909125,782168,250211,216275,556346,736
Noncurrent Assets
Operating lease, right-of-use asset11,90312,81314,9098,6018,9799,079
Property, plant and equipment26,43224,27120,04888,22379,41566,316
Intangible assets, net (including goodwill)9,56510,13210,69974,54375,35776,172
Goodwill    58,25158,25158,251
Intangible assets, net (excluding goodwill)9,56510,13210,69916,29217,10617,921
Other noncurrent assets1,8721,7011,9993,114625721
Total noncurrent assets:49,77248,91747,655174,481164,376152,288
TOTAL ASSETS:138,681174,699215,905385,697439,932499,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,66243,84242,61168,61535,51839,021
Employee-related liabilities5,8829,102 
Accounts payable6,9011,7999,34714,3316,2009,122
Accrued liabilities42,76142,04327,38245,18229,31829,899
Business combination, contingent consideration, liability31,13533,90032,420   
Other undisclosed current liabilities3,7793,800(1,979)(7,343)1,7901,704
Total current liabilities:84,57681,54273,05261,27237,30840,725
Noncurrent Liabilities
Long-term debt and lease obligation:   10,9746,7457,0397,180
Liabilities, other than long-term debt10,85010,84717,80718,75727,09914,599
Other liabilities2,5961,7967,27718,75727,09914,599
Operating lease, liability8,2549,05110,9746,7457,0397,180
Business combination, contingent consideration, liability   10,530   
Total noncurrent liabilities:10,85010,84728,78125,50234,13821,779
Total liabilities:95,42692,389101,83386,77471,44662,504
Equity
Equity, attributable to parent, including:43,25582,310114,072298,923368,486436,520
Additional paid in capital1,907,9821,902,2131,889,7591,875,5271,862,7091,844,875
Accumulated other comprehensive loss(41)(110)(202)(233)(155) 
Accumulated deficit(1,864,714)(1,819,821)(1,775,513)(1,576,399)(1,494,096)(1,408,383)
Other undisclosed equity, attributable to parent282828282828
Total equity:43,25582,310114,072298,923368,486436,520
TOTAL LIABILITIES AND EQUITY:138,681174,699215,905385,697439,932499,024

Income Statement (P&L) ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues  2,7772,6823,9001,500
Other income 5,400  400 
Cost of revenue  (1,071)(17,445)(11,014) 
Other undisclosed gross profit    11400
Gross profit:  1,706(14,763)(7,103)1,900
Operating expenses(46,483)(50,262)(201,411)(67,842)(79,177)(62,161)
Operating loss:(46,483)(50,262)(199,705)(82,605)(86,280)(60,261)
Nonoperating income (expense)2605,352(25)(54)39310,869
Interest and debt expense      25
Loss from continuing operations before equity method investments, income taxes:(46,223)(44,910)(199,730)(82,659)(85,887)(49,367)
Other undisclosed income (loss) from continuing operations before income taxes1,330602616356174(1,900)
Loss from continuing operations before income taxes:(44,893)(44,308)(199,114)(82,303)(85,713)(51,267)
Income tax benefit      2
Loss from continuing operations:(44,893)(44,308)(199,114)(82,303)(85,713)(51,265)
Loss before gain (loss) on sale of properties:(199,114)(82,303)(85,713)(51,265)
Net loss available to common stockholders, diluted:(44,893)(44,308)(199,114)(82,303)(85,713)(51,265)

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net loss:(44,893)(44,308)(199,114)(82,303)(85,713)(51,265)
Comprehensive loss:(44,893)(44,308)(199,114)(82,303)(85,713)(51,265)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent699231(78)(155) 
Comprehensive loss, net of tax, attributable to parent:(44,824)(44,216)(199,083)(82,381)(85,868)(51,265)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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