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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/18/24 Astra Space, Inc. 10-K 12/31/23 119:19M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.22M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-10.25 Material Contract HTML 95K
4: EX-10.29 Material Contract HTML 62K
5: EX-10.33 Material Contract HTML 58K
6: EX-21.1 Subsidiaries List HTML 34K
7: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 40K
of Security Holders
8: EX-23.1 Consent of Expert or Counsel HTML 34K
13: EX-97.0 Clawback Policy re: Recovery of Erroneously HTML 70K
Awarded Compensation
9: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
15: R1 Document and Entity Information HTML 108K
16: R2 Consolidated Balance Sheets HTML 159K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 80K
18: R4 Consolidated Statements of Operations HTML 139K
19: R5 Consolidated Statements of Operations HTML 66K
(Parenthetical)
20: R6 Consolidated Statement of Comprehensive Loss HTML 55K
21: R7 Consolidated Statements of Stockholders' (Deficit) HTML 86K
Equity
22: R8 Consolidated Statements of Cash Flows HTML 172K
23: R9 Consolidated Statements of Cash Flows HTML 54K
(Parenthetical)
24: R10 Pay vs Performance Disclosure HTML 46K
25: R11 Insider Trading Arrangements HTML 37K
26: R12 Description of Business, Basis of Presentation and HTML 317K
Significant Accounting Policies
27: R13 Revenues HTML 59K
28: R14 Supplemental Financial Information HTML 124K
29: R15 Goodwill and Intangible Assets HTML 111K
30: R16 Fair Value Measurements HTML 251K
31: R17 Leases HTML 69K
32: R18 Long-Term Debt and Warrants HTML 239K
33: R19 Commitments and Contingencies HTML 50K
34: R20 Stockholders' Equity HTML 59K
35: R21 Stock-based Compensation HTML 200K
36: R22 Provision for Income Taxes HTML 149K
37: R23 Loss per Share HTML 74K
38: R24 Segment Information HTML 131K
39: R25 Related Party Transactions HTML 47K
40: R26 Subsequent Events HTML 120K
41: R27 Description of Business, Basis of Presentation and HTML 382K
Significant Accounting Policies (Policies)
42: R28 Description of Business, Basis of Presentation and HTML 224K
Significant Accounting Policies (Tables)
43: R29 Revenues (Tables) HTML 47K
44: R30 Supplemental Financial Information (Tables) HTML 125K
45: R31 Goodwill and Intangible Assets (Tables) HTML 108K
46: R32 Fair Value Measurements (Tables) HTML 245K
47: R33 Leases (Tables) HTML 69K
48: R34 Long-Term Debt and Warrants (Tables) HTML 183K
49: R35 Stock-based Compensation (Tables) HTML 179K
50: R36 Provision for Income Taxes (Tables) HTML 142K
51: R37 Loss per Share (Tables) HTML 73K
52: R38 Segment Information (Tables) HTML 129K
53: R39 Subsequent Events (Tables) HTML 75K
54: R40 Description of Business, Basis of Presentation and HTML 137K
Significant Accounting Policies - Additional
information (Details)
55: R41 Description of Business, Basis of Presentation and HTML 46K
Significant Accounting Policies - Schedule of
changes in equity of reverse stock split due to
previously reported and adjusted (Details)
56: R42 Description of Business, Basis of Presentation and HTML 68K
Significant Accounting Policies - Schedule of
Changes in Loss per Share and Weighted Average
Shares Outstanding (Details)
57: R43 Description of Business, Basis of Presentation and HTML 52K
Significant Accounting Policies - Schedule of
Antidilutive Shares (Details)
58: R44 Description of Business, Basis of Presentation and HTML 75K
Significant Accounting Policies - Summary of
Restricted Stock Awards Activity (Details)
59: R45 Description of Business, Basis of Presentation and HTML 82K
Significant Accounting Policies - Summary of Stock
Option Activity (Details)
60: R46 Description of Business, Basis of Presentation and HTML 57K
Significant Accounting Policies - Schedule of
Customer's Accounted for Greater Than 10% of Trade
Accounts Receivable and Total Revenues (Details)
61: R47 Description of Business, Basis of Presentation and HTML 47K
Significant Accounting Policies - Summary of
Estimated Useful Life of Property and Equipment
(Details)
62: R48 Revenues - Schedule of Revenue Disaggregated by HTML 46K
Type of Revenue (Details)
63: R49 Revenues - Additional Information (Details) HTML 44K
64: R50 Revenues - Additional Information (Details 1) HTML 51K
65: R51 Acquisitions - Additional Information (Details) HTML 94K
66: R52 Supplemental Financial Information - Schedule of HTML 43K
Inventory (Details)
67: R53 Supplemental Financial Information - Additional HTML 50K
Information (Details)
68: R54 Supplemental Financial Information - Schedule of HTML 46K
Prepaid and Other Current Assets (Details)
69: R55 Supplemental Financial Information - Schedule of HTML 56K
Property, Plant and Equipment, Net (Details)
70: R56 Supplemental Financial Information - Schedule of HTML 49K
Accrued Expenses and Other Current Liabilities
(Details)
71: R57 Supplemental Financial Information - Other Income HTML 40K
(Expense), Net (Details)
72: R58 Goodwill and Intangible Assets - Additional HTML 45K
Information (Details)
73: R59 Goodwill and Intangible Assets - Summary of HTML 64K
Intangible Assets (Details)
74: R60 Goodwill and Intangible Assets - Expected Future HTML 46K
Amortization Expense Related to Intangible Assets
(Details)
75: R61 Fair Value Measurements - Schedule of Fair Value HTML 105K
Hierarchy (Details)
76: R62 Fair Value Measurements - Additional Information HTML 106K
(Details)
77: R63 Fair Value Measurements - Summary of HTML 54K
Available-for-Sale Marketable Securities (Details)
78: R64 Fair Value Measurements - Schedule of Breakdown of HTML 57K
the Available-for-Sale Marketable Securities in an
Unrealized Loss Position (Details)
79: R65 Fair Value Measurements - Summary of Gains or HTML 39K
Losses on Available-for-Sale Marketable Securities
(Details)
80: R66 Fair Value Measurements - Summary of the Changes HTML 61K
In Fair Value of the Company Financial Instruments
(Details)
81: R67 Fair Value Measurements - Schedule of Range of HTML 45K
Inputs To Determine The fair Value of Contingent
Consideration (Details)
82: R68 Long-Term Debt and Warrants - Summary of HTML 88K
Convertible Notes and Company Warrants and
Original Warrants (Details)
83: R69 Long-Term Debt and Warrants - Summary of HTML 47K
Convertible Notes and Company Warrants -
Additional Information (Parenthetical) (Details)
84: R70 Long-Term Debt and Warrants - Summary of HTML 66K
Convertible Notes and Company Warrants
(Parenthetical) (Details)
85: R71 Long Term Debt and Warrants - Additional HTML 319K
Information (Details)
86: R72 Long Term Debt and Warrants - Summary of Fair HTML 73K
Value of Initial Warrants Using Black-Scholes
Option Pricing Model (Details)
87: R73 Long Term Debt and Warrants - Summary of Net HTML 52K
Proceeds After Deducting Issuance Costs and Fair
Value (Details)
88: R74 Leases - Additional Information (Details) HTML 44K
89: R75 Leases - Components of Lease Costs (Details) HTML 46K
90: R76 Leases - Schedule of Future Minimum Lease Payments HTML 51K
under Non-cancellable Lease Payments (Details)
91: R77 Commitments and Contingencies - Additional HTML 45K
Information (Details)
92: R78 Convertible Preferred Stock - Additional HTML 36K
Information (Details)
93: R79 Convertible Preferred Stock - Schedule of Three HTML 36K
Classes of Convertible Preferred Stock Before
Combination (Details)
94: R80 Stockholders' Equity - Additional Information HTML 100K
(Detail)
95: R81 Stock-based Compensation - Additional Information HTML 151K
(Details)
96: R82 Stock-based Compensation - Summary of Share-based HTML 46K
Compensation (Details)
97: R83 Stock-based Compensation - Summary of stock option HTML 88K
activity (Details)
98: R84 Stock-based Compensation - Summary of fair value HTML 73K
of options granted (Details)
99: R85 Stock-based Compensation - Summary of restricted HTML 70K
stock units (Details)
100: R86 Provision for Income Taxes - Summary of Loss HTML 44K
Before Provision for Income Taxes (Details)
101: R87 Provision for Income Taxes - Additional HTML 65K
Information (Details)
102: R88 Provision for Income Taxes - Reconciliation HTML 59K
Between Statutory Tax Rate and Effective Tax Rate
(Details)
103: R89 Provision for Income Taxes - Schedule of Companies HTML 73K
deferred income tax assets and liabilities
(Details)
104: R90 Provision for Income Taxes - Schedule Of HTML 41K
Unrecognized Tax Benefits (Details)
105: R91 Loss per Share - Schedule of Computation of Basic HTML 67K
and Diluted Loss (Details)
106: R92 Loss per Share - Additional Information (Details) HTML 45K
107: R93 Loss per Share - Schedule of Computation of HTML 48K
diluted Shares Outstanding (Details)
108: R94 Segment Information - Additional Information HTML 36K
(Details)
109: R95 Segment Information - Schedule of Segment HTML 55K
Reporting Information by Revenue (Details)
110: R96 Segment Information - Summary of Reconciles HTML 85K
Segment Gross Profit to Loss Before Income Taxes
(Details)
111: R97 Segment Information - Schedule of Revenues Related HTML 54K
to Space Products and Launch Services (Details)
112: R98 Related Party Transactions - Additional HTML 87K
Information (Details)
113: R99 Subsequent Events - Additional Information HTML 105K
(Details)
114: R100 Subsequent Events - Schedule of Total Convertible HTML 79K
Notes and Warrants (Detail)
116: XML IDEA XML File -- Filing Summary XML 223K
119: XML XBRL Instance -- astr-20231231_htm XML 4.74M
115: EXCEL IDEA Workbook of Financial Report Info XLSX 291K
14: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 7.43M
Linkbases Document -- astr-20231231
117: JSON XBRL Instance as JSON Data -- MetaLinks 852± 1.37M
118: ZIP XBRL Zipped Folder -- 0000950170-24-045209-xbrl Zip 808K
| EX-22.1 |
EXHIBIT 22.1
List of Subsidiary Guarantors Whose Assets Collateralize
Securities of Astra Space, Inc.
Each of the subsidiaries of the Company listed in the table below (each, a “Subsidiary Guarantor”) is a guarantor of the Company’s Senior Secured Notes due 2025 (the “Notes”), and the assets of each Subsidiary Guarantor have been pledged as collateral for the Notes and the guarantees thereof.
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Name |
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State or Other Jurisdiction of Incorporation or Organization |
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Astra Space Operations, LLC |
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Delaware |
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Apollo Fusion, LLC |
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Delaware |
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Indigo Space, LLC |
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Delaware |
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Astra Space Platform Holdings LLC |
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Delaware |
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Astra Space Platform Services LLC |
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Delaware |
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Astra Earth Operations LLC |
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Delaware |
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Astra Spacecraft Engines, Inc. |
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Delaware |
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Astra Space Technologies Holdings, Inc. |
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Delaware |
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