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SPCE Virgin Galactic

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  • 7.135
  • -0.165-2.26%
Trading Dec 2 15:40 ET
206.03MMarket Cap-438P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.70%651.1M
-17.50%775.69M
-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
-Cash and cash equivalents
-25.40%172.36M
-49.12%182.31M
-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
-Short-term investments
-37.51%478.74M
1.97%593.38M
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
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
Restricted cash
-14.92%32.36M
-18.14%32.52M
-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
Other current assets
23.85%29.79M
34.71%35.71M
-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
Total current assets
-33.73%713.25M
-17.64%843.91M
-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
Non current assets
Net PPE
144.58%181.15M
106.75%144.46M
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
-Gross PPE
83.10%267.5M
62.98%226.49M
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
-Accumulated depreciation
-19.88%-86.35M
-18.72%-82.03M
-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
Investments and advances
13.75%60.43M
--12.54M
--67.11M
135.58%71.6M
135.58%71.6M
-23.08%53.13M
--0
--0
-89.92%30.39M
-89.92%30.39M
Other non current assets
-4.79%61.48M
17.92%61.56M
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
Total non current assets
58.04%303.06M
79.03%218.55M
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
Total assets
-19.85%1.02B
-7.35%1.06B
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
Liabilities
Current liabilities
Payables
-71.14%8.08M
52.48%37.71M
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
-accounts payable
-71.14%8.08M
52.48%37.71M
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
Current accrued expenses
133.58%47.81M
-38.74%36.21M
-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
Current deferred liabilities
-12.03%86.14M
-12.37%87.73M
-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
Other current liabilities
265.61%15.88M
335.37%17.57M
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
Current liabilities
-12.34%157.91M
-4.67%179.21M
-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
Non current liabilities
Long term debt and capital lease obligation
0.53%419.56M
0.53%419M
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
-Long term debt
0.53%419.56M
0.53%419M
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
Other non current liabilities
2.40%72.86M
20.85%69.44M
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
Total non current liabilities
0.80%492.41M
2.99%488.43M
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
Total liabilities
-2.74%650.32M
0.81%667.64M
-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
Shareholders'equity
Share capital
-92.50%3K
-94.12%2K
46.43%41K
42.86%40K
42.86%40K
48.15%40K
30.77%34K
7.69%28K
7.69%28K
7.69%28K
-common stock
-92.50%3K
-94.12%2K
46.43%41K
42.86%40K
42.86%40K
48.15%40K
30.77%34K
7.69%28K
7.69%28K
7.69%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.51%-2.4B
-21.09%-2.32B
-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
Paid-in capital
5.28%2.76B
13.02%2.72B
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
Gains losses not affecting retained earnings
194.88%1.24M
74.33%-583K
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
Total stockholders'equity
-38.94%365.99M
-18.52%394.83M
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
Total equity
-38.94%365.99M
-18.52%394.83M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.70%651.1M-17.50%775.69M-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%909.01M
-Cash and cash equivalents -25.40%172.36M-49.12%182.31M-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
-Short-term investments -37.51%478.74M1.97%593.38M36.34%569.78M8.33%657.24M8.33%657.24M26.26%766.05M-0.99%581.91M57.20%417.92M663.95%606.72M663.95%606.72M
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
Restricted cash -14.92%32.36M-18.14%32.52M-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%40.34M
Other current assets 23.85%29.79M34.71%35.71M-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%28.23M
Total current assets -33.73%713.25M-17.64%843.91M-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%1B
Non current assets
Net PPE 144.58%181.15M106.75%144.46M83.24%110.61M74.82%93.81M74.82%93.81M51.54%74.07M42.06%69.87M27.15%60.37M12.97%53.66M12.97%53.66M
-Gross PPE 83.10%267.5M62.98%226.49M49.80%189.52M45.25%169.43M45.25%169.43M34.27%146.09M27.18%138.97M20.85%126.52M14.48%116.65M14.48%116.65M
-Accumulated depreciation -19.88%-86.35M-18.72%-82.03M-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
Investments and advances 13.75%60.43M--12.54M--67.11M135.58%71.6M135.58%71.6M-23.08%53.13M--0--0-89.92%30.39M-89.92%30.39M
Other non current assets -4.79%61.48M17.92%61.56M18.25%63.09M16.60%63.29M16.60%63.29M16.93%64.57M17.70%52.21M30.32%53.36M31.47%54.27M31.47%54.27M
Total non current assets 58.04%303.06M79.03%218.55M111.75%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
Total assets -19.85%1.02B-7.35%1.06B4.33%1.08B3.47%1.18B3.47%1.18B0.70%1.27B-9.59%1.15B-23.56%1.03B6.65%1.14B6.65%1.14B
Liabilities
Current liabilities
Payables -71.14%8.08M52.48%37.71M28.48%32.89M98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M
-accounts payable -71.14%8.08M52.48%37.71M28.48%32.89M98.55%32.42M98.55%32.42M40.83%27.99M93.67%24.73M163.59%25.6M76.75%16.33M76.75%16.33M
Current accrued expenses 133.58%47.81M-38.74%36.21M-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%35.29M
Current deferred liabilities -12.03%86.14M-12.37%87.73M-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%102.65M
Other current liabilities 265.61%15.88M335.37%17.57M455.48%20.83M40.50%4.54M40.50%4.54M30.16%4.34M43.95%4.04M48.24%3.75M22.61%3.23M22.61%3.23M
Current liabilities -12.34%157.91M-4.67%179.21M-10.00%171.75M0.87%185.66M0.87%185.66M5.61%180.14M19.84%187.99M33.56%190.83M39.94%184.05M39.94%184.05M
Non current liabilities
Long term debt and capital lease obligation 0.53%419.56M0.53%419M0.52%418.44M0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M
-Long term debt 0.53%419.56M0.53%419M0.52%418.44M0.52%417.89M0.52%417.89M0.52%417.34M0.54%416.8M0.51%416.26M--415.72M--415.72M
Other non current liabilities 2.40%72.86M20.85%69.44M18.17%70.49M17.61%70.5M17.61%70.5M18.81%71.15M23.66%57.46M38.68%59.65M39.25%59.94M39.25%59.94M
Total non current liabilities 0.80%492.41M2.99%488.43M2.74%488.93M2.67%488.38M2.67%488.38M2.82%488.49M2.87%474.25M4.10%475.9M1,004.98%475.66M1,004.98%475.66M
Total liabilities -2.74%650.32M0.81%667.64M-0.91%660.68M2.17%674.04M2.17%674.04M3.56%668.63M7.18%662.24M11.11%666.73M277.91%659.72M277.91%659.72M
Shareholders'equity
Share capital -92.50%3K-94.12%2K46.43%41K42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K
-common stock -92.50%3K-94.12%2K46.43%41K42.86%40K42.86%40K48.15%40K30.77%34K7.69%28K7.69%28K7.69%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.51%-2.4B-21.09%-2.32B-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
Paid-in capital 5.28%2.76B13.02%2.72B22.84%2.65B24.62%2.63B24.62%2.63B25.08%2.62B20.97%2.4B8.99%2.15B4.53%2.11B4.53%2.11B
Gains losses not affecting retained earnings 194.88%1.24M74.33%-583K88.04%-501K105.06%371K105.06%371K87.43%-1.31M76.45%-2.27M45.40%-4.19M-291.97%-7.33M-291.97%-7.33M
Total stockholders'equity -38.94%365.99M-18.52%394.83M13.85%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
Total equity -38.94%365.99M-18.52%394.83M13.85%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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