AST SpaceMobile(ASTS)今日夜盘大跌12.72%,引起广泛关注。据悉,公司宣布拟私募发行4亿美元2032年到期的可转换优先票据,其中一部分募资将用于支付有上限的催缴款项,其余资金则用作营运资金或进行战略投资。
此举引发投资者对公司财务状况及未来发展前景的担忧。一方面,发行可转债将增加公司的股本和债务负担,加重其财务压力;另一方面,公司最新披露的财务数据显示,截至2024年12月31日其现金及受限现金储备仅约5.675亿美元,而2023年全年仅有8810万美元现金储备,财务状况恶化引发市场对其运营能力的担忧。
与此同时,ASTS预计2024年第4季度总运营支出在5830万至6230万美元之间,较全年现金储备高出不少,这也加剧了市场对公司持续经营能力的忧虑。总的来说,ASTS本次融资动作被外界视为公司财务出现困难的信号,从而导致股价在夜盘大幅下挫。
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