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SPCE Virgin Galactic

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  • 8.170
  • +0.450+5.83%
Close Jul 12 16:00 ET
  • 8.290
  • +0.120+1.47%
Post 19:49 ET
168.04MMarket Cap-349P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.20%765.21M
-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
-Cash and cash equivalents
-52.98%195.43M
-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
-Short-term investments
36.34%569.78M
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
Receivables
----
----
----
----
----
--2.7M
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--2.7M
----
----
----
----
Inventory
-24.58%16.72M
-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
Restricted cash
-13.59%34.92M
-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
Other current assets
-1.46%20.6M
-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
Total current assets
-8.95%837.45M
-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
Non current assets
Net PPE
83.24%110.61M
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
-Gross PPE
49.80%189.52M
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
-Accumulated depreciation
-19.28%-78.91M
-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
Investments and advances
--67.11M
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
Other non current assets
18.25%63.09M
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
Total non current assets
111.75%240.81M
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
Total assets
4.33%1.08B
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
Liabilities
Current liabilities
Payables
28.48%32.89M
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
-accounts payable
28.48%32.89M
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
Current accrued expenses
-56.72%25.71M
-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
Current deferred liabilities
-9.55%92.33M
-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
Other current liabilities
455.48%20.83M
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
Current liabilities
-10.00%171.75M
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
Non current liabilities
Long term debt and capital lease obligation
0.52%418.44M
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
-Long term debt
0.52%418.44M
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
Other non current liabilities
18.17%70.49M
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
Total non current liabilities
2.74%488.93M
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
Total liabilities
-0.91%660.68M
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
Shareholders'equity
Share capital
46.43%41K
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
-common stock
46.43%41K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.95%-2.23B
-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
Paid-in capital
22.84%2.65B
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
Gains losses not affecting retained earnings
88.04%-501K
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
Total stockholders'equity
13.85%417.58M
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
Total equity
13.85%417.58M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.20%765.21M-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%917.57M
-Cash and cash equivalents -52.98%195.43M-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
-Short-term investments 36.34%569.78M8.33%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
Receivables ----------------------2.7M----------------
-Accrued interest receivable ----------------------2.7M----------------
Inventory -24.58%16.72M-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
Restricted cash -13.59%34.92M-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%40.21M
Other current assets -1.46%20.6M-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
Total current assets -8.95%837.45M-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%1.01B
Non current assets
Net PPE 83.24%110.61M74.82%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
-Gross PPE 49.80%189.52M45.25%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
-Accumulated depreciation -19.28%-78.91M-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
Investments and advances --67.11M135.58%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
Other non current assets 18.25%63.09M16.60%63.29M16.60%63.29M16.93%64.57M17.70%52.21M30.32%53.36M31.47%54.27M31.47%54.27M125.86%55.22M73.70%44.36M
Total non current assets 111.75%240.81M65.33%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%258.32M
Total assets 4.33%1.08B3.47%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%1.27B
Liabilities
Current liabilities
Payables 28.48%32.89M98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M148.49%19.87M255.95%12.77M
-accounts payable 28.48%32.89M98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M148.49%19.87M255.95%12.77M
Current accrued expenses -56.72%25.71M-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%36.71M
Current deferred liabilities -9.55%92.33M-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%104.6M
Other current liabilities 455.48%20.83M40.50%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
Current liabilities -10.00%171.75M0.87%185.66M0.87%185.66M5.61%180.14M19.84%187.99M33.56%190.83M39.94%184.05M39.94%184.05M43.96%170.57M39.40%156.87M
Non current liabilities
Long term debt and capital lease obligation 0.52%418.44M0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M--415.19M--414.56M
-Long term debt 0.52%418.44M0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M--415.19M--414.56M
Other non current liabilities 18.17%70.49M17.61%70.5M17.61%70.5M18.81%71.15M23.66%57.46M38.68%59.65M39.25%59.94M39.25%59.94M104.99%59.89M79.34%46.46M
Total non current liabilities 2.74%488.93M2.67%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%461.03M
Total liabilities -0.91%660.68M2.17%674.04M2.17%674.04M3.56%668.63M7.18%662.24M11.11%666.73M277.91%659.72M277.91%659.72M337.15%645.64M158.76%617.9M
Shareholders'equity
Share capital 46.43%41K42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K8.00%27K13.04%26K
-common stock 46.43%41K42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K8.00%27K13.04%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.95%-2.23B-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
Paid-in capital 22.84%2.65B24.62%2.63B24.62%2.63B25.08%2.62B20.97%2.4B8.99%2.15B4.53%2.11B4.53%2.11B4.16%2.1B38.06%1.99B
Gains losses not affecting retained earnings 88.04%-501K105.06%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
Total stockholders'equity 13.85%417.58M5.26%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%650.58M
Total equity 13.85%417.58M5.26%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%650.58M
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

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