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Virgin Galactic | ARS: Annual Report to Security Holders

Virgin Galactic | ARS: Annual Report to Security Holders

維珍銀河 | ARS:年度報告
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維珍銀河控股公司報告稱,截至2023年12月31日的年度淨虧損爲5.023億美元。該公司爲個人、研究人員和政府機構提供太空旅行,創造了680萬美元的收入,主要來自商業太空飛行和會員費。運營支出總額爲5.383億美元,其中大量投資於研發、航天線運營以及銷售、一般和管理費用。該公司還確認了4,430萬美元的股票薪酬支出。維珍銀河完成了4.25億美元的可轉換優先票據的發行,並進行了上限看漲期權交易,以減少票據轉換帶來的潛在稀釋影響。該公司的現金及現金等價物爲2.168億美元,另外還有7.288億美元的有價證券。維珍銀河的財務業績反映了其太空飛行系統的持續開發和商業化,首次商業太空飛行 “銀河01” 於2023年6月發射。
航空航天和太空旅行公司維珍銀河控股公司報告稱,截至2023年12月31日的年度淨虧損爲5.023億美元。該公司爲個人、研究人員和政府機構提供太空旅行,創造了680萬美元的收入,主要來自商業太空飛行和會員費。運營支出總額爲5.383億美元,其中大量投資於研發、航天線運營以及銷售、一般和管理費用。該公司還確認了4,430萬美元的股票薪酬支出。維珍銀河完成了4.25億美元的可轉換優先票據的發行,並進行了上限看漲期權交易,以減少票據轉換帶來的潛在稀釋影響。該公司的現金及現金等價物爲2.168億美元,另外還有7.288億美元的有價證券。維珍銀河的財務業績反映了其太空飛行系統的持續開發和商業化,首次商業太空飛行 “銀河01” 於2023年6月發射。
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