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SPCE Virgin Galactic

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  • 6.690
  • -0.330-4.70%
Close Dec 3 16:00 ET
  • 6.750
  • +0.060+0.90%
Pre 09:08 ET
193.18MMarket Cap-411P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.32%-79.31M
36.86%-79.13M
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
Net income from continuing operations
28.74%-74.54M
30.21%-93.78M
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
Depreciation and amortization
32.11%4.34M
2.01%3.26M
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
Other non cash items
11.33%-3.49M
-172.99%-3.4M
-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
Change In working capital
-539.97%-13.18M
237.51%6.55M
-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
-Change in inventory
----
----
----
-15.43%4.76M
----
----
----
----
590.18%5.63M
-228.37%-1.19M
-Change in payables and accrued expense
-2,309.53%-30.38M
127.30%12.5M
-448.56%-7.48M
-106.71%-2.36M
-200.49%-11.38M
-89.98%1.38M
-38.79%5.5M
90.59%2.15M
342.99%35.15M
85.29%11.32M
-Change in other current assets
95.32%7.35M
-16.97%2.44M
-49.50%3.84M
519.86%11.8M
50.72%-2.5M
346.50%3.76M
436.58%2.94M
232.78%7.59M
18.90%-2.81M
48.37%-5.06M
-Change in other current liabilities
25,317.78%11.44M
66.34%-3.78M
-288.72%-9.23M
-362.95%-1.46M
2,780.00%12.1M
-82.76%45K
-19,258.62%-11.23M
-3,444.78%-2.38M
-54.24%556K
123.19%420K
-Change in other working capital
27.55%-1.59M
-134.38%-4.61M
-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
Cash from discontinued investing activities
Operating cash flow
13.32%-79.31M
36.86%-79.13M
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
Investing cash flow
Cash flow from continuing investing activities
113.36%32.77M
100.34%579K
-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
Capital expenditure reported
-190.12%-38.66M
-249.43%-34.42M
-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
Net investment purchase and sale
130.79%71.43M
121.72%34.99M
-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
Net other investing changes
--0
--0
--598K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
113.36%32.77M
100.34%579K
-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
Financing cash flow
Cash flow from continuing financing activities
-82.47%36.43M
-73.54%63.03M
-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
Net issuance payments of debt
30.51%-41K
15.79%-48K
-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
Net common stock issuance
-82.38%37.12M
-73.36%64.31M
-77.31%7.27M
368.56%484.15M
--0
111.61%210.71M
--241.39M
--32.04M
-79.33%103.33M
--3.75M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.75%49K
--0
Net other financing activities
77.03%-650K
60.16%-1.23M
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
Cash from discontinued financing activities
Financing cash flow
-82.47%36.43M
-73.54%63.03M
-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
Net cash flow
Beginning cash position
-46.03%214.83M
-49.49%230.35M
-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
Current changes in cash
92.16%-10.11M
73.26%-15.52M
-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
End cash Position
-23.91%204.72M
-46.03%214.83M
-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
Free cash flow
-12.54%-117.97M
16.00%-113.55M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.32%-79.31M36.86%-79.13M16.79%-113.23M-17.87%-448.19M27.38%-95.31M4.73%-91.5M-44.19%-125.32M-106.01%-136.07M-64.78%-380.24M-101.52%-131.24M
Net income from continuing operations 28.74%-74.54M30.21%-93.78M36.00%-102.01M-0.44%-502.34M31.05%-103.98M28.13%-104.6M-21.35%-134.36M-71.28%-159.39M-41.73%-500.15M-86.67%-150.82M
Depreciation and amortization 32.11%4.34M2.01%3.26M13.99%3.7M20.46%13.37M16.97%3.65M48.42%3.29M9.50%3.19M13.78%3.25M-3.65%11.1M8.12%3.12M
Other non cash items 11.33%-3.49M-172.99%-3.4M-1,697.32%-4.78M-189.15%-11.41M-706.69%-6.53M-137.00%-3.94M-309.78%-1.24M-38.85%299K116,245.45%12.8M1,930.19%1.08M
Change In working capital -539.97%-13.18M237.51%6.55M-370.51%-18.38M-84.24%7.93M-30.43%2.9M-88.09%3M-157.92%-4.76M-46.78%6.8M255.47%50.31M1,237.70%4.16M
-Change in inventory -------------15.43%4.76M----------------590.18%5.63M-228.37%-1.19M
-Change in payables and accrued expense -2,309.53%-30.38M127.30%12.5M-448.56%-7.48M-106.71%-2.36M-200.49%-11.38M-89.98%1.38M-38.79%5.5M90.59%2.15M342.99%35.15M85.29%11.32M
-Change in other current assets 95.32%7.35M-16.97%2.44M-49.50%3.84M519.86%11.8M50.72%-2.5M346.50%3.76M436.58%2.94M232.78%7.59M18.90%-2.81M48.37%-5.06M
-Change in other current liabilities 25,317.78%11.44M66.34%-3.78M-288.72%-9.23M-362.95%-1.46M2,780.00%12.1M-82.76%45K-19,258.62%-11.23M-3,444.78%-2.38M-54.24%556K123.19%420K
-Change in other working capital 27.55%-1.59M-134.38%-4.61M-867.84%-5.51M-140.78%-4.81M93.81%-82K-250.24%-2.19M-143.64%-1.97M-106.17%-569K54.00%11.78M-124.06%-1.32M
Cash from discontinued investing activities
Operating cash flow 13.32%-79.31M36.86%-79.13M16.79%-113.23M-17.87%-448.19M27.38%-95.31M4.73%-91.5M-44.19%-125.32M-106.01%-136.07M-64.78%-380.24M-101.52%-131.24M
Investing cash flow
Cash flow from continuing investing activities 113.36%32.77M100.34%579K-62.18%83.1M59.37%-116.27M120.08%80.27M-489.93%-245.3M4.41%-170.99M206.32%219.74M26.15%-286.17M136.87%36.47M
Capital expenditure reported -190.12%-38.66M-249.43%-34.42M-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
Net investment purchase and sale 130.79%71.43M121.72%34.99M-57.05%95.57M73.31%-71.96M142.62%98.64M-436.58%-231.97M7.58%-161.14M208.59%222.5M29.57%-269.68M142.02%40.66M
Net other investing changes --0--0--598K----------------------------
Cash from discontinued investing activities
Investing cash flow 113.36%32.77M100.34%579K-62.18%83.1M59.37%-116.27M120.08%80.27M-489.93%-245.3M4.41%-170.99M206.32%219.74M26.15%-286.17M136.87%36.47M
Financing cash flow
Cash flow from continuing financing activities -82.47%36.43M-73.54%63.03M-76.87%6.89M3.58%475.43M-114.23%-432K113.31%207.82M24,535.79%238.25M-91.71%29.8M-6.20%459M146.32%3.04M
Net issuance payments of debt 30.51%-41K15.79%-48K-1.69%-60K-100.06%-235K41.18%-60K84.31%-59K-78.13%-57K-100.01%-59K94,423.56%424.46M-191.43%-102K
Net common stock issuance -82.38%37.12M-73.36%64.31M-77.31%7.27M368.56%484.15M--0111.61%210.71M--241.39M--32.04M-79.33%103.33M--3.75M
Proceeds from stock option exercised by employees --------------0-----------------99.75%49K--0
Net other financing activities 77.03%-650K60.16%-1.23M85.34%-321K87.68%-8.48M39.61%-372K-59.80%-2.83M-227.36%-3.09M96.66%-2.19M-128.11%-68.83M91.94%-616K
Cash from discontinued financing activities
Financing cash flow -82.47%36.43M-73.54%63.03M-76.87%6.89M3.58%475.43M-114.23%-432K113.31%207.82M24,535.79%238.25M-91.71%29.8M-6.20%459M146.32%3.04M
Net cash flow
Beginning cash position -46.03%214.83M-49.49%230.35M-25.99%253.59M-37.71%342.63M-38.06%269.06M7.56%398.04M-28.38%456.09M-37.71%342.63M-18.99%550.03M-39.73%434.36M
Current changes in cash 92.16%-10.11M73.26%-15.52M-120.48%-23.24M57.07%-89.04M83.14%-15.47M-300.59%-128.97M78.24%-58.06M30.73%113.46M-60.87%-207.4M46.23%-91.73M
End cash Position -23.91%204.72M-46.03%214.83M-49.49%230.35M-25.99%253.59M-25.99%253.59M-38.06%269.06M7.56%398.04M-28.38%456.09M-37.71%342.63M-37.71%342.63M
Free cash flow -12.54%-117.97M16.00%-113.55M9.03%-126.3M-24.14%-492.5M16.06%-113.68M-2.72%-104.82M-47.84%-135.17M-104.70%-138.84M-68.54%-396.73M-101.20%-135.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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