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SPCE Virgin Galactic

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  • 6.880
  • +0.460+7.17%
Close Nov 5 16:00 ET
  • 7.080
  • +0.200+2.91%
Pre 07:34 ET
195.97MMarket Cap-368P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-84.10%-96.04M
Net income from continuing operations
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
-200.93%-145.55M
Depreciation and amortization
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
-23.52%2.21M
Other non cash items
-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
42,660.00%10.64M
Change In working capital
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
61.27%25.15M
-Change in inventory
----
----
-15.43%4.76M
163.84%761K
----
----
----
590.18%5.63M
-228.37%-1.19M
1,559.55%10.95M
-Change in payables and accrued expense
127.30%12.5M
-448.56%-7.48M
-106.71%-2.36M
-94.87%581K
-177.15%-10.59M
-38.79%5.5M
90.59%2.15M
342.99%35.15M
85.29%11.32M
432.82%13.72M
-Change in other current assets
-16.97%2.44M
-49.50%3.84M
519.86%11.8M
129.65%1.5M
-127.52%-232K
436.58%2.94M
232.78%7.59M
18.90%-2.81M
48.37%-5.06M
-86.00%843K
-Change in other current liabilities
66.34%-3.78M
-288.72%-9.23M
-362.95%-1.46M
-67.62%136K
4,499.62%12.01M
-19,258.62%-11.23M
-3,444.78%-2.38M
-54.24%556K
123.19%420K
-91.12%261K
-Change in other working capital
-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
-118.38%-625K
Cash from discontinued investing activities
Operating cash flow
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
-84.10%-96.04M
Investing cash flow
Cash flow from continuing investing activities
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
121.92%62.91M
Capital expenditure reported
-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
-646.96%-6.01M
Net investment purchase and sale
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
124.09%68.92M
Net other investing changes
--0
--598K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
121.92%62.91M
Financing cash flow
Cash flow from continuing financing activities
-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
-80.32%97.43M
Net issuance payments of debt
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
-8.67%-376K
Net common stock issuance
-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
--99.57M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.75%49K
--0
--0
Net other financing activities
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
83.06%-1.77M
Cash from discontinued financing activities
Financing cash flow
-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
-80.32%97.43M
Net cash flow
Beginning cash position
-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
-34.46%370.06M
Current changes in cash
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
-58.78%64.3M
End cash Position
-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
-39.73%434.36M
Free cash flow
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
-92.66%-102.05M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.86%-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-84.10%-96.04M
Net income from continuing operations 30.21%-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-200.93%-145.55M
Depreciation and amortization 2.01%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-23.52%2.21M
Other non cash items -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%1.08M42,660.00%10.64M
Change In working capital 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%6.8M255.47%50.31M1,237.70%4.16M61.27%25.15M
-Change in inventory ---------15.43%4.76M163.84%761K------------590.18%5.63M-228.37%-1.19M1,559.55%10.95M
-Change in payables and accrued expense 127.30%12.5M-448.56%-7.48M-106.71%-2.36M-94.87%581K-177.15%-10.59M-38.79%5.5M90.59%2.15M342.99%35.15M85.29%11.32M432.82%13.72M
-Change in other current assets -16.97%2.44M-49.50%3.84M519.86%11.8M129.65%1.5M-127.52%-232K436.58%2.94M232.78%7.59M18.90%-2.81M48.37%-5.06M-86.00%843K
-Change in other current liabilities 66.34%-3.78M-288.72%-9.23M-362.95%-1.46M-67.62%136K4,499.62%12.01M-19,258.62%-11.23M-3,444.78%-2.38M-54.24%556K123.19%420K-91.12%261K
-Change in other working capital -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-118.38%-625K
Cash from discontinued investing activities
Operating cash flow 36.86%-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-84.10%-96.04M
Investing cash flow
Cash flow from continuing investing activities 100.34%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%36.47M121.92%62.91M
Capital expenditure reported -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-646.96%-6.01M
Net investment purchase and sale 121.72%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%40.66M124.09%68.92M
Net other investing changes --0--598K--------------------------------
Cash from discontinued investing activities
Investing cash flow 100.34%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%36.47M121.92%62.91M
Financing cash flow
Cash flow from continuing financing activities -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-80.32%97.43M
Net issuance payments of debt 15.79%-48K-1.69%-60K-100.06%-235K41.18%-60K84.31%-59K-78.13%-57K-100.01%-59K94,423.56%424.46M-191.43%-102K-8.67%-376K
Net common stock issuance -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--99.57M
Proceeds from stock option exercised by employees ----------0--0-------------99.75%49K--0--0
Net other financing activities 60.16%-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%-616K83.06%-1.77M
Cash from discontinued financing activities
Financing cash flow -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-80.32%97.43M
Net cash flow
Beginning cash position -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-34.46%370.06M
Current changes in cash 73.26%-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-58.78%64.3M
End cash Position -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-39.73%434.36M
Free cash flow 16.00%-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-92.66%-102.05M
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

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