AST SpaceMobile, Inc.ASTS

時価総額

$248.9億

PER

モバイル衛星通信の新興企業。標準スマホへ直接接続する宇宙セルラーサービスと大口フェーズドアレイ搭載BB衛星を展開。2025〜2026年に約60基の打上計画と2024年の主要通信事業者との取引。米国・欧州・日本で展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss before allocation to noncontrolling interest	-	-	-73	-103	-223	-526
Gain on sale of Nano	-	-	-	25	-	-
Depreciation and amortization	-	-	-	5	54	63
Amortization of debt issuance costs	-	-	-	-	1	4
Write off of unamortized debt issuance costs	-	-	-	-	-	5
Loss on disposal/sale of property and equipment	-	-	-	-0	-0	-2
Fair Value Adjustment of Warrants	-	-	-16	-19	-9	269
Stock-based compensation	-	-	4	9	13	32
Paid-in-Kind Interest	-	-	-	-	-	3
Issuance of common stock for commitment shares	-	-	-	0	-	-
Accounts receivable	-	-	0	2	-	-
Inventory	-	-	-1	2	-	-
Prepaid expenses and other current assets	-	-	4	25	-12	14
Accounts payable and accrued expenses	240,138	394,148	-2	18	-0	-6
Increase (Decrease) in Operating Lease Liability	-	-	-0	-1	0	0
Contract liabilities	-	-	-	-	-	42
Other assets and liabilities	-	-	-0	16	-2	0
Net cash used in operating activities	-420,945	-862,597	-80	-156	-149	-126
Purchase of property and equipment	-	-	15	30	119	174
Net cash used in investing activities	-230,000,000	500,620	-55	-31	-119	-174
Proceeds from debt	-	-	0	0	64	145
Repayments of debt	-	-	-	-	0	49
Payment for debt issuance costs	-	-	-	-	10	9
Proceeds from issuance of common stock	-	-	-	102	64	552
Payments for third party equity issuance costs	-	-	-	-	-	12
Proceeds from warrant exercises	-	-	0	0	-	154
Proceeds from Stock Plans	-	-	-	0	0	5
Employee taxes paid for stock-based compensation awards	-	-	-	-	1	5
Net cash provided by financing activities	231	-	417	102	117	780
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	0	-0	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	282	-85	-151	479
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	2	1	7	2
Purchases Of Property And Equipment In Accounts Payable And Accrued Expense	-	-	-	0	18	9
PIK interest paid through issuance of PIK notes	-	-	-	-	-	3
Settlement of warrant liabilities by issuing shares	-	-	-	-	-	257
Interest	-	-	0	0	3	12
Income taxes, net	-	-	0	1	0	2