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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.79%-113.23M

-17.87%-448.19M

27.38%-95.31M

4.73%-91.5M

-44.19%-125.32M

-106.01%-136.07M

-64.78%-380.24M

-101.52%-131.24M

-84.10%-96.04M

-34.32%-86.91M

Net income from continuing operations

36.00%-102.01M

-0.44%-502.34M

31.05%-103.98M

28.13%-104.6M

-21.35%-134.36M

-71.28%-159.39M

-41.73%-500.15M

-86.67%-150.82M

-200.93%-145.55M

-17.74%-110.72M

Depreciation and amortization

13.99%3.7M

20.46%13.37M

16.97%3.65M

48.42%3.29M

9.50%3.19M

13.78%3.25M

-3.65%11.1M

8.12%3.12M

-23.52%2.21M

1.53%2.92M

Other non cash items

-1,697.32%-4.78M

-189.15%-11.41M

-706.69%-6.53M

-137.00%-3.94M

-309.78%-1.24M

-38.85%299K

116,245.45%12.8M

1,930.19%1.08M

42,660.00%10.64M

2,296.30%593K

Change In working capital

-370.51%-18.38M

-84.24%7.93M

-30.43%2.9M

-88.09%3M

-157.92%-4.76M

-46.78%6.8M

255.47%50.31M

1,237.70%4.16M

61.27%25.15M

199.11%8.22M

-Change in inventory

----

-15.43%4.76M

163.84%761K

-116.41%-1.8M

----

590.18%5.63M

-228.37%-1.19M

1,559.55%10.95M

-2,053.60%-4.34M

-Change in payables and accrued expense

-448.56%-7.48M

-106.71%-2.36M

-94.87%581K

-90.04%1.37M

-171.84%-6.45M

90.59%2.15M

342.99%35.15M

85.29%11.32M

432.82%13.72M

320.53%8.98M

-Change in other current assets

-49.50%3.84M

519.86%11.8M

129.65%1.5M

559.67%5.56M

-227.75%-2.86M

232.78%7.59M

18.90%-2.81M

48.37%-5.06M

-86.00%843K

74.15%-872K

-Change in other current liabilities

-288.72%-9.23M

-362.95%-1.46M

-67.62%136K

-79.31%54K

1,346.55%723K

-3,444.78%-2.38M

-54.24%556K

123.19%420K

-91.12%261K

-314.29%-58K

-Change in other working capital

-867.84%-5.51M

-140.78%-4.81M

93.81%-82K

-250.24%-2.19M

-143.64%-1.97M

-106.17%-569K

54.00%11.78M

-124.06%-1.32M

-118.38%-625K

526.61%4.51M

Cash from discontinued investing activities

Operating cash flow

16.79%-113.23M

-17.87%-448.19M

27.38%-95.31M

4.73%-91.5M

-44.19%-125.32M

-106.01%-136.07M

-64.78%-380.24M

-101.52%-131.24M

-84.10%-96.04M

-34.32%-86.91M

Investing cash flow

Cash flow from continuing investing activities

-62.18%83.1M

59.37%-116.27M

120.08%80.27M

-489.93%-245.3M

4.41%-170.99M

206.32%219.74M

26.15%-286.17M

136.87%36.47M

121.92%62.91M

-21,503.38%-178.88M

Capital expenditure reported

-372.43%-13.07M

-168.72%-44.31M

-339.11%-18.37M

-121.60%-13.33M

-117.90%-9.85M

-56.06%-2.77M

-255.75%-16.49M

-91.62%-4.18M

-646.96%-6.01M

-445.89%-4.52M

Net investment purchase and sale

-57.05%95.57M

73.31%-71.96M

142.62%98.64M

-436.58%-231.97M

7.58%-161.14M

208.59%222.5M

29.57%-269.68M

142.02%40.66M

124.09%68.92M

---174.36M

Net other investing changes

--598K

----

Cash from discontinued investing activities

Investing cash flow

-62.18%83.1M

59.37%-116.27M

120.08%80.27M

-489.93%-245.3M

4.41%-170.99M

206.32%219.74M

26.15%-286.17M

136.87%36.47M

121.92%62.91M

-21,503.38%-178.88M

Financing cash flow

Cash flow from continuing financing activities

-76.87%6.89M

3.58%475.43M

-114.23%-432K

113.31%207.82M

24,535.79%238.25M

-91.71%29.8M

-6.20%459M

146.32%3.04M

-80.32%97.43M

-283.96%-975K

Net issuance payments of debt

-1.69%-60K

-100.06%-235K

41.18%-60K

84.31%-59K

-78.13%-57K

-100.01%-59K

94,423.56%424.46M

-191.43%-102K

-8.67%-376K

8.57%-32K

Net common stock issuance

-77.31%7.27M

368.56%484.15M

--0

111.61%210.71M

--241.39M

--32.04M

-79.33%103.33M

--3.75M

--99.57M

--0

Proceeds from stock option exercised by employees

----

--0

----

-99.75%49K

--0

Net other financing activities

85.34%-321K

87.68%-8.48M

39.61%-372K

-59.80%-2.83M

-227.36%-3.09M

96.66%-2.19M

-128.11%-68.83M

91.94%-616K

83.06%-1.77M

39.67%-943K

Cash from discontinued financing activities

Financing cash flow

-76.87%6.89M

3.58%475.43M

-114.23%-432K

113.31%207.82M

24,535.79%238.25M

-91.71%29.8M

-6.20%459M

146.32%3.04M

-80.32%97.43M

-283.96%-975K

Net cash flow

Beginning cash position

-25.99%253.59M

-37.71%342.63M

-38.06%269.06M

7.56%398.04M

-28.38%456.09M

-37.71%342.63M

-18.99%550.03M

-39.73%434.36M

-34.46%370.06M

1.14%636.83M

Current changes in cash

-120.48%-23.24M

57.07%-89.04M

83.14%-15.47M

-300.59%-128.97M

78.24%-58.06M

30.73%113.46M

-60.87%-207.4M

46.23%-91.73M

-58.78%64.3M

-310.40%-266.76M

End cash Position

-49.49%230.35M

-25.99%253.59M

-38.06%269.06M

7.56%398.04M

-28.38%456.09M

-37.71%342.63M

-39.73%434.36M

-34.46%370.06M

Free cash flow

9.03%-126.3M

-24.14%-492.5M

16.06%-113.68M

-2.72%-104.82M

-47.84%-135.17M

-104.70%-138.84M

-68.54%-396.73M

-101.20%-135.43M

-92.66%-102.05M

-39.52%-91.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.79%-113.23M	-17.87%-448.19M	27.38%-95.31M	4.73%-91.5M	-44.19%-125.32M	-106.01%-136.07M	-64.78%-380.24M	-101.52%-131.24M	-84.10%-96.04M	-34.32%-86.91M
Net income from continuing operations	36.00%-102.01M	-0.44%-502.34M	31.05%-103.98M	28.13%-104.6M	-21.35%-134.36M	-71.28%-159.39M	-41.73%-500.15M	-86.67%-150.82M	-200.93%-145.55M	-17.74%-110.72M
Depreciation and amortization	13.99%3.7M	20.46%13.37M	16.97%3.65M	48.42%3.29M	9.50%3.19M	13.78%3.25M	-3.65%11.1M	8.12%3.12M	-23.52%2.21M	1.53%2.92M
Other non cash items	-1,697.32%-4.78M	-189.15%-11.41M	-706.69%-6.53M	-137.00%-3.94M	-309.78%-1.24M	-38.85%299K	116,245.45%12.8M	1,930.19%1.08M	42,660.00%10.64M	2,296.30%593K
Change In working capital	-370.51%-18.38M	-84.24%7.93M	-30.43%2.9M	-88.09%3M	-157.92%-4.76M	-46.78%6.8M	255.47%50.31M	1,237.70%4.16M	61.27%25.15M	199.11%8.22M
-Change in inventory	----	-15.43%4.76M	163.84%761K	-116.41%-1.8M	----	----	590.18%5.63M	-228.37%-1.19M	1,559.55%10.95M	-2,053.60%-4.34M
-Change in payables and accrued expense	-448.56%-7.48M	-106.71%-2.36M	-94.87%581K	-90.04%1.37M	-171.84%-6.45M	90.59%2.15M	342.99%35.15M	85.29%11.32M	432.82%13.72M	320.53%8.98M
-Change in other current assets	-49.50%3.84M	519.86%11.8M	129.65%1.5M	559.67%5.56M	-227.75%-2.86M	232.78%7.59M	18.90%-2.81M	48.37%-5.06M	-86.00%843K	74.15%-872K
-Change in other current liabilities	-288.72%-9.23M	-362.95%-1.46M	-67.62%136K	-79.31%54K	1,346.55%723K	-3,444.78%-2.38M	-54.24%556K	123.19%420K	-91.12%261K	-314.29%-58K
-Change in other working capital	-867.84%-5.51M	-140.78%-4.81M	93.81%-82K	-250.24%-2.19M	-143.64%-1.97M	-106.17%-569K	54.00%11.78M	-124.06%-1.32M	-118.38%-625K	526.61%4.51M
Cash from discontinued investing activities
Operating cash flow	16.79%-113.23M	-17.87%-448.19M	27.38%-95.31M	4.73%-91.5M	-44.19%-125.32M	-106.01%-136.07M	-64.78%-380.24M	-101.52%-131.24M	-84.10%-96.04M	-34.32%-86.91M
Investing cash flow
Cash flow from continuing investing activities	-62.18%83.1M	59.37%-116.27M	120.08%80.27M	-489.93%-245.3M	4.41%-170.99M	206.32%219.74M	26.15%-286.17M	136.87%36.47M	121.92%62.91M	-21,503.38%-178.88M
Capital expenditure reported	-372.43%-13.07M	-168.72%-44.31M	-339.11%-18.37M	-121.60%-13.33M	-117.90%-9.85M	-56.06%-2.77M	-255.75%-16.49M	-91.62%-4.18M	-646.96%-6.01M	-445.89%-4.52M
Net investment purchase and sale	-57.05%95.57M	73.31%-71.96M	142.62%98.64M	-436.58%-231.97M	7.58%-161.14M	208.59%222.5M	29.57%-269.68M	142.02%40.66M	124.09%68.92M	---174.36M
Net other investing changes	--598K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-62.18%83.1M	59.37%-116.27M	120.08%80.27M	-489.93%-245.3M	4.41%-170.99M	206.32%219.74M	26.15%-286.17M	136.87%36.47M	121.92%62.91M	-21,503.38%-178.88M
Financing cash flow
Cash flow from continuing financing activities	-76.87%6.89M	3.58%475.43M	-114.23%-432K	113.31%207.82M	24,535.79%238.25M	-91.71%29.8M	-6.20%459M	146.32%3.04M	-80.32%97.43M	-283.96%-975K
Net issuance payments of debt	-1.69%-60K	-100.06%-235K	41.18%-60K	84.31%-59K	-78.13%-57K	-100.01%-59K	94,423.56%424.46M	-191.43%-102K	-8.67%-376K	8.57%-32K
Net common stock issuance	-77.31%7.27M	368.56%484.15M	--0	111.61%210.71M	--241.39M	--32.04M	-79.33%103.33M	--3.75M	--99.57M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-99.75%49K	--0	--0	--0
Net other financing activities	85.34%-321K	87.68%-8.48M	39.61%-372K	-59.80%-2.83M	-227.36%-3.09M	96.66%-2.19M	-128.11%-68.83M	91.94%-616K	83.06%-1.77M	39.67%-943K
Cash from discontinued financing activities
Financing cash flow	-76.87%6.89M	3.58%475.43M	-114.23%-432K	113.31%207.82M	24,535.79%238.25M	-91.71%29.8M	-6.20%459M	146.32%3.04M	-80.32%97.43M	-283.96%-975K
Net cash flow
Beginning cash position	-25.99%253.59M	-37.71%342.63M	-38.06%269.06M	7.56%398.04M	-28.38%456.09M	-37.71%342.63M	-18.99%550.03M	-39.73%434.36M	-34.46%370.06M	1.14%636.83M
Current changes in cash	-120.48%-23.24M	57.07%-89.04M	83.14%-15.47M	-300.59%-128.97M	78.24%-58.06M	30.73%113.46M	-60.87%-207.4M	46.23%-91.73M	-58.78%64.3M	-310.40%-266.76M
End cash Position	-49.49%230.35M	-25.99%253.59M	-25.99%253.59M	-38.06%269.06M	7.56%398.04M	-28.38%456.09M	-37.71%342.63M	-37.71%342.63M	-39.73%434.36M	-34.46%370.06M
Free cash flow	9.03%-126.3M	-24.14%-492.5M	16.06%-113.68M	-2.72%-104.82M	-47.84%-135.17M	-104.70%-138.84M	-68.54%-396.73M	-101.20%-135.43M	-92.66%-102.05M	-39.52%-91.43M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall