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Virgin Galactic | ARS: Annual Report to Security Holders

Virgin Galactic | ARS: Annual Report to Security Holders

维珍银河 | ARS：年度报告
美股SEC公告 ·  04/29 03:13

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Virgin Galactic Holdings, Inc., an aerospace and space travel company, reported a net loss of $502.3 million for the year ended December 31, 2023. The company, which offers space travel for private individuals, researchers, and government agencies, generated revenue of $6.8 million, primarily from commercial spaceflights and membership fees. Operating expenses totaled $538.3 million, with significant investments in research and development, spaceline operations, and selling, general and administrative expenses. The company also recognized $44.3 million in stock-based compensation expense. Virgin Galactic completed an offering of $425 million in convertible senior notes and entered into capped call transactions to reduce potential dilution from the conversion of the notes. The company's cash and cash equivalents stood at $216.8 million, with an additional $728.8 million in marketable securities. Virgin Galactic's financial results reflect the ongoing development and commercialization of its spaceflight system, with the first commercial spaceflight, 'Galactic 01,' launched in June 2023.
Virgin Galactic Holdings, Inc., an aerospace and space travel company, reported a net loss of $502.3 million for the year ended December 31, 2023. The company, which offers space travel for private individuals, researchers, and government agencies, generated revenue of $6.8 million, primarily from commercial spaceflights and membership fees. Operating expenses totaled $538.3 million, with significant investments in research and development, spaceline operations, and selling, general and administrative expenses. The company also recognized $44.3 million in stock-based compensation expense. Virgin Galactic completed an offering of $425 million in convertible senior notes and entered into capped call transactions to reduce potential dilution from the conversion of the notes. The company's cash and cash equivalents stood at $216.8 million, with an additional $728.8 million in marketable securities. Virgin Galactic's financial results reflect the ongoing development and commercialization of its spaceflight system, with the first commercial spaceflight, 'Galactic 01,' launched in June 2023.
航空航天和太空旅行公司维珍银河控股公司报告称，截至2023年12月31日的年度净亏损为5.023亿美元。该公司为个人、研究人员和政府机构提供太空旅行，创造了680万美元的收入，主要来自商业太空飞行和会员费。运营支出总额为5.383亿美元，其中大量投资于研发、航天线运营以及销售、一般和管理费用。该公司还确认了4,430万美元的股票薪酬支出。维珍银河完成了4.25亿美元的可转换优先票据的发行，并进行了上限看涨期权交易，以减少票据转换带来的潜在稀释影响。该公司的现金及现金等价物为2.168亿美元，另外还有7.288亿美元的有价证券。维珍银河的财务业绩反映了其太空飞行系统的持续开发和商业化，首次商业太空飞行 “银河01” 于2023年6月发射。
航空航天和太空旅行公司维珍银河控股公司报告称，截至2023年12月31日的年度净亏损为5.023亿美元。该公司为个人、研究人员和政府机构提供太空旅行，创造了680万美元的收入，主要来自商业太空飞行和会员费。运营支出总额为5.383亿美元，其中大量投资于研发、航天线运营以及销售、一般和管理费用。该公司还确认了4,430万美元的股票薪酬支出。维珍银河完成了4.25亿美元的可转换优先票据的发行，并进行了上限看涨期权交易，以减少票据转换带来的潜在稀释影响。该公司的现金及现金等价物为2.168亿美元，另外还有7.288亿美元的有价证券。维珍银河的财务业绩反映了其太空飞行系统的持续开发和商业化，首次商业太空飞行 “银河01” 于2023年6月发射。
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