NASDAQ:ASTR - Nasdaq - US04634X2027 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 990.00K | |||
Cash Equivalents | 6.62M | 3.95M | 33.60M | 325.00M | 10.60M | |||
Marketable Securities | N/A | 0.00 | 69.20M | N/A | N/A | |||
Receivables | 1.97M | 1.44M | 5.30M | 1.80M | N/A | |||
Inventories | 16.83M | 15.38M | 6.80M | 7.70M | 600.00K | |||
Other Current Assets | 9.24M | 10.68M | 10.80M | 12.20M | 500.00K | |||
Total Current Assets | 34.66M | 31.45M | 125.80M | 346.70M | 11.70M | |||
Non-Current Assets | ||||||||
PPE Net | 34.37M | 36.28M | 37.10M | 75.40M | 24.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 300.05M | |||
Goodwill | N/A | N/A | 0.00 | 58.30M | N/A | |||
Intangibles | 7.33M | 7.89M | 10.10M | 17.90M | N/A | |||
Other Non-Current Assets | 1.80M | 1.80M | 1.70M | 700.00K | 100.00K | |||
Total Non-Current Assets | 43.50M | 45.97M | 48.90M | 152.30M | 24.20M | |||
TOTAL ASSETS | 78.16M | 77.42M | 174.70M | 499.00M | 35.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 28.21M | 63.52M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 51.60M | |||
Accrued Expenses | 14.32M | 16.75M | 17.50M | 18.80M | 4.40M | |||
Accounts Payable | 5.42M | 4.80M | 1.80M | 9.10M | 2.50M | |||
Other Current Liabilities | 37.26M | 46.20M | 62.20M | 12.80M | 120.00K | |||
Total Current Liabilities | 85.22M | 131.28M | 81.50M | 40.70M | 58.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | |||
Other Non-Current Liabilities | 26.64M | 21.58M | 10.80M | 21.80M | 1.70M | |||
Total Non-Current Liabilities | 26.64M | 21.58M | 10.90M | 21.80M | 9.00M | |||
TOTAL LIABILITIES | 111.86M | 152.86M | 92.40M | 62.50M | 67.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.96B | -2.00B | -1.82B | -1.41B | -190.70M | |||
Additional Paid In Capital | 1.93B | 1.92B | 1.90B | 1.84B | 50.30M | |||
Common Shares | 29.00K | 28.00K | 0.00 | 0.00 | 108.80M | |||
Other Shareholders' Equity | 0.00 | 0.00 | -100.00K | N/A | N/A | |||
Shares Outstanding | 22.71M | 22.59M | 69.80M | 69.40M | 69.60M | |||
Tangible Book Value per Share | -1.81 | -3.69 | 1.03 | 5.19 | -2.02 | |||
Total Shareholders' Equity | -33.69M | -75.44M | 82.30M | 436.50M | -31.60M | |||
TOTAL LIABILITIES AND EQUITY | 78.16M | 77.42M | 174.70M | 499.00M | 35.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -0.23 | |||
Current Ratio | 0.41 | 0.24 | 1.54 | 8.52 | 0.20 | |||
Return On Assets (ROA) | -121.99% | -230.40% | -235.51% | -254.41% | -190.22% | |||
Return On Equity (ROE) | N/A | N/A | -499.93% | -290.84% | N/A |
All data in USD , ROIC based on taxRate of 0.21