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SPCE Virgin Galactic

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  • 0.884
  • -0.004-0.41%
Close Apr 29 16:00 ET
  • 0.888
  • +0.004+0.45%
Post 19:56 ET
353.60MMarket Cap-593P/E (TTM)

Virgin Galactic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.85%874.04M
-3.85%874.04M
-0.37%997.08M
2.47%940.22M
-3.89%833.61M
50.52%909.01M
50.52%909.01M
36.71%1B
66.34%917.57M
40.66%867.32M
-Cash and cash equivalents
-28.28%216.8M
-28.28%216.8M
-41.37%231.03M
8.63%358.31M
-30.89%415.68M
-42.36%302.29M
-42.36%302.29M
-43.92%394.03M
-40.20%329.86M
-2.46%601.46M
-Short-term investments
8.33%657.24M
8.33%657.24M
26.26%766.05M
-0.99%581.91M
57.20%417.92M
663.95%606.72M
663.95%606.72M
1,960.78%606.71M
--587.72M
--265.86M
Receivables
----
----
----
----
--2.7M
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--2.7M
----
----
----
----
----
Inventory
-32.20%16.3M
-32.20%16.3M
-25.33%17.06M
-46.01%18.25M
-24.76%22.17M
-18.96%24.04M
-18.96%24.04M
-22.03%22.85M
12.81%33.8M
-2.39%29.47M
Restricted cash
-8.78%36.79M
-8.78%36.79M
-5.70%38.03M
-1.20%39.73M
14.27%40.41M
57.88%40.34M
57.88%40.34M
123.08%40.33M
208.55%40.21M
171.36%35.36M
Other current assets
-16.05%23.7M
-16.05%23.7M
8.86%24.05M
42.71%26.51M
19.93%20.91M
44.94%28.23M
44.94%28.23M
146.50%22.09M
23.92%18.58M
--17.43M
Total current assets
-5.07%950.83M
-5.07%950.83M
-0.90%1.08B
1.44%1.02B
-3.14%919.79M
47.60%1B
47.60%1B
37.76%1.09B
65.71%1.01B
40.82%949.58M
Non current assets
Net PPE
74.82%93.81M
74.82%93.81M
51.54%74.07M
42.06%69.87M
27.15%60.37M
12.97%53.66M
12.97%53.66M
1.55%48.87M
0.64%49.18M
-32.66%47.48M
-Gross PPE
45.25%169.43M
45.25%169.43M
34.27%146.09M
27.18%138.97M
20.85%126.52M
14.48%116.65M
14.48%116.65M
9.16%108.81M
11.96%109.27M
-10.06%104.69M
-Accumulated depreciation
-20.06%-75.63M
-20.06%-75.63M
-20.18%-72.03M
-14.99%-69.1M
-15.63%-66.16M
-15.80%-62.99M
-15.80%-62.99M
-16.27%-59.93M
-23.31%-60.09M
-24.66%-57.21M
Investments and advances
135.58%71.6M
135.58%71.6M
-23.08%53.13M
--0
--0
-89.92%30.39M
-89.92%30.39M
-73.09%69.07M
--164.78M
--314.14M
Other non current assets
16.60%63.29M
16.60%63.29M
16.93%64.57M
17.70%52.21M
30.32%53.36M
31.47%54.27M
31.47%54.27M
125.86%55.22M
73.70%44.36M
1,180.70%40.94M
Total non current assets
65.33%228.69M
65.33%228.69M
10.74%191.76M
-52.74%122.08M
-71.75%113.72M
-64.55%138.32M
-64.55%138.32M
-47.41%173.17M
247.17%258.32M
446.23%402.56M
Total assets
3.47%1.18B
3.47%1.18B
0.70%1.27B
-9.59%1.15B
-23.56%1.03B
6.65%1.14B
6.65%1.14B
12.67%1.26B
85.45%1.27B
80.76%1.35B
Liabilities
Current liabilities
Payables
98.55%32.42M
98.55%32.42M
40.83%27.99M
93.67%24.73M
163.59%25.6M
76.75%16.33M
76.75%16.33M
148.49%19.87M
255.95%12.77M
159.79%9.71M
-accounts payable
98.55%32.42M
98.55%32.42M
40.83%27.99M
93.67%24.73M
163.59%25.6M
76.75%16.33M
76.75%16.33M
148.49%19.87M
255.95%12.77M
159.79%9.71M
Current accrued expenses
-47.06%18.68M
-47.06%18.68M
-52.82%20.47M
61.05%59.12M
94.44%59.41M
22.60%35.29M
22.60%35.29M
86.23%43.39M
50.66%36.71M
7.76%30.55M
Current deferred liabilities
-4.68%97.84M
-4.68%97.84M
-5.82%97.92M
-4.29%100.11M
1.99%102.08M
12.97%102.65M
12.97%102.65M
22.65%103.97M
27.62%104.6M
20.57%100.09M
Other current liabilities
40.50%4.54M
40.50%4.54M
30.16%4.34M
43.95%4.04M
48.24%3.75M
22.61%3.23M
22.61%3.23M
38.08%3.34M
6.70%2.8M
-15.16%2.53M
Current liabilities
0.87%185.66M
0.87%185.66M
5.61%180.14M
19.84%187.99M
33.56%190.83M
39.94%184.05M
39.94%184.05M
43.96%170.57M
39.40%156.87M
21.00%142.88M
Non current liabilities
Long term debt and capital lease obligation
0.52%417.89M
0.52%417.89M
0.52%417.34M
0.54%416.8M
0.51%416.26M
--415.72M
--415.72M
--415.19M
--414.56M
--414.16M
-Long term debt
0.52%417.89M
0.52%417.89M
0.52%417.34M
0.54%416.8M
0.51%416.26M
--415.72M
--415.72M
--415.19M
--414.56M
--414.16M
Other non current liabilities
17.61%70.5M
17.61%70.5M
18.81%71.15M
23.66%57.46M
38.68%59.65M
39.25%59.94M
39.25%59.94M
104.99%59.89M
79.34%46.46M
65.81%43.01M
Total non current liabilities
2.67%488.38M
2.67%488.38M
2.82%488.49M
2.87%474.25M
4.10%475.9M
1,004.98%475.66M
1,004.98%475.66M
1,526.18%475.07M
265.16%461.03M
117.60%457.16M
Total liabilities
2.17%674.04M
2.17%674.04M
3.56%668.63M
7.18%662.24M
11.11%666.73M
277.91%659.72M
277.91%659.72M
337.15%645.64M
158.76%617.9M
82.84%600.05M
Shareholders'equity
Share capital
42.86%40K
42.86%40K
48.15%40K
30.77%34K
7.69%28K
7.69%28K
7.69%28K
8.00%27K
13.04%26K
13.04%26K
-common stock
42.86%40K
42.86%40K
48.15%40K
30.77%34K
7.69%28K
7.69%28K
7.69%28K
8.00%27K
13.04%26K
13.04%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.94%-2.13B
-30.94%-2.13B
-37.28%-2.02B
-44.46%-1.92B
-46.56%-1.78B
-44.51%-1.62B
-44.51%-1.62B
-41.25%-1.47B
-33.48%-1.33B
-35.12%-1.22B
Paid-in capital
24.62%2.63B
24.62%2.63B
25.08%2.62B
20.97%2.4B
8.99%2.15B
4.53%2.11B
4.53%2.11B
4.16%2.1B
38.06%1.99B
49.70%1.98B
Gains losses not affecting retained earnings
105.06%371K
105.06%371K
87.43%-1.31M
76.45%-2.27M
45.40%-4.19M
-291.97%-7.33M
-291.97%-7.33M
-2,372.68%-10.41M
-87,772.73%-9.64M
-24,854.84%-7.67M
Total stockholders'equity
5.26%505.48M
5.26%505.48M
-2.31%599.36M
-25.52%484.54M
-51.23%366.78M
-46.30%480.22M
-46.30%480.22M
-36.74%613.54M
46.12%650.58M
79.14%752.1M
Total equity
5.26%505.48M
5.26%505.48M
-2.31%599.36M
-25.52%484.54M
-51.23%366.78M
-46.30%480.22M
-46.30%480.22M
-36.74%613.54M
46.12%650.58M
79.14%752.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.85%874.04M-3.85%874.04M-0.37%997.08M2.47%940.22M-3.89%833.61M50.52%909.01M50.52%909.01M36.71%1B66.34%917.57M40.66%867.32M
-Cash and cash equivalents -28.28%216.8M-28.28%216.8M-41.37%231.03M8.63%358.31M-30.89%415.68M-42.36%302.29M-42.36%302.29M-43.92%394.03M-40.20%329.86M-2.46%601.46M
-Short-term investments 8.33%657.24M8.33%657.24M26.26%766.05M-0.99%581.91M57.20%417.92M663.95%606.72M663.95%606.72M1,960.78%606.71M--587.72M--265.86M
Receivables ------------------2.7M--------------------
-Accrued interest receivable ------------------2.7M--------------------
Inventory -32.20%16.3M-32.20%16.3M-25.33%17.06M-46.01%18.25M-24.76%22.17M-18.96%24.04M-18.96%24.04M-22.03%22.85M12.81%33.8M-2.39%29.47M
Restricted cash -8.78%36.79M-8.78%36.79M-5.70%38.03M-1.20%39.73M14.27%40.41M57.88%40.34M57.88%40.34M123.08%40.33M208.55%40.21M171.36%35.36M
Other current assets -16.05%23.7M-16.05%23.7M8.86%24.05M42.71%26.51M19.93%20.91M44.94%28.23M44.94%28.23M146.50%22.09M23.92%18.58M--17.43M
Total current assets -5.07%950.83M-5.07%950.83M-0.90%1.08B1.44%1.02B-3.14%919.79M47.60%1B47.60%1B37.76%1.09B65.71%1.01B40.82%949.58M
Non current assets
Net PPE 74.82%93.81M74.82%93.81M51.54%74.07M42.06%69.87M27.15%60.37M12.97%53.66M12.97%53.66M1.55%48.87M0.64%49.18M-32.66%47.48M
-Gross PPE 45.25%169.43M45.25%169.43M34.27%146.09M27.18%138.97M20.85%126.52M14.48%116.65M14.48%116.65M9.16%108.81M11.96%109.27M-10.06%104.69M
-Accumulated depreciation -20.06%-75.63M-20.06%-75.63M-20.18%-72.03M-14.99%-69.1M-15.63%-66.16M-15.80%-62.99M-15.80%-62.99M-16.27%-59.93M-23.31%-60.09M-24.66%-57.21M
Investments and advances 135.58%71.6M135.58%71.6M-23.08%53.13M--0--0-89.92%30.39M-89.92%30.39M-73.09%69.07M--164.78M--314.14M
Other non current assets 16.60%63.29M16.60%63.29M16.93%64.57M17.70%52.21M30.32%53.36M31.47%54.27M31.47%54.27M125.86%55.22M73.70%44.36M1,180.70%40.94M
Total non current assets 65.33%228.69M65.33%228.69M10.74%191.76M-52.74%122.08M-71.75%113.72M-64.55%138.32M-64.55%138.32M-47.41%173.17M247.17%258.32M446.23%402.56M
Total assets 3.47%1.18B3.47%1.18B0.70%1.27B-9.59%1.15B-23.56%1.03B6.65%1.14B6.65%1.14B12.67%1.26B85.45%1.27B80.76%1.35B
Liabilities
Current liabilities
Payables 98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M148.49%19.87M255.95%12.77M159.79%9.71M
-accounts payable 98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M148.49%19.87M255.95%12.77M159.79%9.71M
Current accrued expenses -47.06%18.68M-47.06%18.68M-52.82%20.47M61.05%59.12M94.44%59.41M22.60%35.29M22.60%35.29M86.23%43.39M50.66%36.71M7.76%30.55M
Current deferred liabilities -4.68%97.84M-4.68%97.84M-5.82%97.92M-4.29%100.11M1.99%102.08M12.97%102.65M12.97%102.65M22.65%103.97M27.62%104.6M20.57%100.09M
Other current liabilities 40.50%4.54M40.50%4.54M30.16%4.34M43.95%4.04M48.24%3.75M22.61%3.23M22.61%3.23M38.08%3.34M6.70%2.8M-15.16%2.53M
Current liabilities 0.87%185.66M0.87%185.66M5.61%180.14M19.84%187.99M33.56%190.83M39.94%184.05M39.94%184.05M43.96%170.57M39.40%156.87M21.00%142.88M
Non current liabilities
Long term debt and capital lease obligation 0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M--415.19M--414.56M--414.16M
-Long term debt 0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M--415.19M--414.56M--414.16M
Other non current liabilities 17.61%70.5M17.61%70.5M18.81%71.15M23.66%57.46M38.68%59.65M39.25%59.94M39.25%59.94M104.99%59.89M79.34%46.46M65.81%43.01M
Total non current liabilities 2.67%488.38M2.67%488.38M2.82%488.49M2.87%474.25M4.10%475.9M1,004.98%475.66M1,004.98%475.66M1,526.18%475.07M265.16%461.03M117.60%457.16M
Total liabilities 2.17%674.04M2.17%674.04M3.56%668.63M7.18%662.24M11.11%666.73M277.91%659.72M277.91%659.72M337.15%645.64M158.76%617.9M82.84%600.05M
Shareholders'equity
Share capital 42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K8.00%27K13.04%26K13.04%26K
-common stock 42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K8.00%27K13.04%26K13.04%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.94%-2.13B-30.94%-2.13B-37.28%-2.02B-44.46%-1.92B-46.56%-1.78B-44.51%-1.62B-44.51%-1.62B-41.25%-1.47B-33.48%-1.33B-35.12%-1.22B
Paid-in capital 24.62%2.63B24.62%2.63B25.08%2.62B20.97%2.4B8.99%2.15B4.53%2.11B4.53%2.11B4.16%2.1B38.06%1.99B49.70%1.98B
Gains losses not affecting retained earnings 105.06%371K105.06%371K87.43%-1.31M76.45%-2.27M45.40%-4.19M-291.97%-7.33M-291.97%-7.33M-2,372.68%-10.41M-87,772.73%-9.64M-24,854.84%-7.67M
Total stockholders'equity 5.26%505.48M5.26%505.48M-2.31%599.36M-25.52%484.54M-51.23%366.78M-46.30%480.22M-46.30%480.22M-36.74%613.54M46.12%650.58M79.14%752.1M
Total equity 5.26%505.48M5.26%505.48M-2.31%599.36M-25.52%484.54M-51.23%366.78M-46.30%480.22M-46.30%480.22M-36.74%613.54M46.12%650.58M79.14%752.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Intraday+2.06%