SPCE - Virgin Galactic Holdings, Inc.
NYSE
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Industrials
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Aerospace & Defense
Las Cruces,
United States
Type: Equity
SPCE price evolution
SPCE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $214.83 | $230.35 | $253.59 | |
| Short term investments | $593.38 | $569.78 | $657.24 | |
| Net receivables | ||||
| Inventory | $14.11 | $16.72 | $16.3 | |
| Total current assets | $713.25 | $843.91 | $837.45 | $950.83 |
| Long term investments | $12.54 | $67.11 | $71.6 | |
| Property, plant & equipment | $239.01 | $144.46 | $110.61 | $93.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $218.55 | $240.81 | $228.69 | |
| Total investments | $605.91 | $636.88 | $728.83 | |
| Total assets | $1016.31 | $1062.47 | $1078.26 | $1179.52 |
| Current liabilities | ||||
| Accounts payable | $8.08 | $37.7 | $32.89 | $32.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $157.91 | $179.21 | $171.75 | $185.66 |
| Long term debt | $419.56 | $419 | $418.44 | $417.89 |
| Total noncurrent liabilities | $488.43 | $488.93 | $488.38 | |
| Total debt | $419 | $418.44 | $417.89 | |
| Total liabilities | $650.32 | $667.64 | $660.68 | $674.04 |
| Shareholders' equity | ||||
| Retained earnings | -$2396.46 | -$2321.92 | -$2228.14 | -$2126.13 |
| Other shareholder equity | $1.24 | -$0.58 | -$0.5 | $0.37 |
| Total shareholder equity | $394.83 | $417.58 | $505.48 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $253.59 | $342.63 | $550.03 | $678.96 |
| Short term investments | $657.24 | $606.72 | $79.42 | |
| Net receivables | $0.54 | |||
| Inventory | $16.3 | $24.04 | $29.67 | $30.48 |
| Total current assets | $950.83 | $1001.61 | $678.59 | $727.93 |
| Long term investments | $71.6 | $30.39 | $301.46 | |
| Property, plant & equipment | $93.81 | $53.66 | $47.5 | $73.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $228.69 | $138.32 | $390.24 | $76.06 |
| Total investments | $728.83 | $637.11 | $380.88 | |
| Total assets | $1179.52 | $1139.94 | $1068.83 | $803.99 |
| Current liabilities | ||||
| Accounts payable | $32.41 | $16.33 | $9.24 | $6 |
| Deferred revenue | ||||
| Short long term debt | $2.83 | |||
| Total current liabilities | $185.66 | $184.05 | $131.52 | $115.02 |
| Long term debt | $417.89 | $415.72 | $24.69 | |
| Total noncurrent liabilities | $488.38 | $475.66 | $43.05 | $26.45 |
| Total debt | $417.89 | $415.72 | $27.52 | |
| Total liabilities | $674.04 | $659.72 | $174.57 | $141.47 |
| Shareholders' equity | ||||
| Retained earnings | -$2126.13 | -$1623.8 | -$1123.64 | -$394.71 |
| Other shareholder equity | $0.37 | -$7.33 | -$1.87 | $0.01 |
| Total shareholder equity | $505.48 | $480.22 | $894.26 | $662.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.4 | $4.22 | $1.99 | $2.81 |
| Cost of revenue | $27.29 | $22.59 | $24.34 | |
| Gross Profit | -$19.47 | -$23.07 | -$20.61 | -$21.53 |
| Operating activities | ||||
| Research & development | $41.53 | $58.97 | $53.85 | |
| Selling, general & administrative | $33.93 | $27.88 | $30.84 | |
| Total operating expenses | $62.26 | $78.72 | $90.55 | $92.74 |
| Operating income | -$101.79 | -$111.16 | -$114.27 | |
| Income from continuing operations | ||||
| EBIT | -$90.51 | -$98.7 | -$100.52 | |
| Income tax expense | $0.1 | $0.03 | $0.08 | $0.24 |
| Interest expense | $7.13 | $3.23 | $3.23 | $3.22 |
| Net income | ||||
| Net income | -$74.54 | -$93.78 | -$102.01 | -$103.98 |
| Income (for common shares) | -$93.78 | -$102.01 | -$103.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.8 | $2.31 | $3.29 | $0.24 |
| Cost of revenue | $50.54 | $1.91 | $0.27 | $0.17 |
| Gross Profit | -$43.74 | $0.41 | $3.02 | $0.07 |
| Operating activities | ||||
| Research & development | $295.14 | $314.17 | $149.38 | $158.76 |
| Selling, general & administrative | $174.86 | $175.12 | $173.18 | $116.59 |
| Total operating expenses | $487.77 | $500.39 | $322.56 | $275.35 |
| Operating income | -$531.51 | -$499.98 | -$319.54 | -$275.28 |
| Income from continuing operations | ||||
| EBIT | -$489.01 | -$487.42 | -$352.82 | -$272.99 |
| Income tax expense | $0.45 | $0.6 | $0.08 | $0.01 |
| Interest expense | $12.87 | $12.13 | $0.04 | |
| Net income | ||||
| Net income | -$502.34 | -$500.15 | -$352.9 | -$273.04 |
| Income (for common shares) | -$502.34 | -$500.15 | -$352.9 | -$273.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$93.78 | -$102.01 | -$103.98 | |
| Operating activities | ||||
| Depreciation | $3.26 | $3.7 | $3.65 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.24 | $8.24 | $8.66 | |
| Total cash flows from operations | -$79.13 | -$113.23 | -$95.31 | |
| Investing activities | ||||
| Capital expenditures | -$34.41 | -$13.07 | -$18.37 | |
| Investments | $34.99 | $95.57 | $98.64 | |
| Total cash flows from investing | $116.44 | $0.58 | $83.1 | $80.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $63.68 | $7.22 | -$0.13 | |
| Net borrowings | -$0.05 | -$0.06 | -$0.06 | |
| Total cash flows from financing | $106.35 | $63.03 | $6.89 | -$0.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.88 | -$15.52 | -$23.24 | -$15.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$502.34 | -$500.15 | -$352.9 | -$273.04 |
| Operating activities | ||||
| Depreciation | $13.37 | $11.1 | $11.52 | $9.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $44.26 | $45.71 | $61.8 | $30.32 |
| Total cash flows from operations | -$448.19 | -$380.24 | -$230.76 | -$233.16 |
| Investing activities | ||||
| Capital expenditures | -$44.31 | -$16.49 | -$4.63 | -$17.2 |
| Investments | -$71.96 | -$269.68 | -$382.88 | |
| Total cash flows from investing | -$116.27 | -$286.17 | -$387.52 | -$17.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $478.91 | $102.13 | $519.98 | $441.79 |
| Net borrowings | -$0.23 | $413.18 | -$0.45 | -$0.43 |
| Total cash flows from financing | $475.43 | $459 | $489.36 | $436.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$89.03 | -$207.4 | -$128.93 | $186.23 |
News
Fundamentals
| Market cap | $113.73M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.86M |
| Revenue | $9.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$374.31M |
| Revenue Q/Q | -76.74% |
| Revenue Y/Y | 93.74% |
| P/E ratio | -0.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 12.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$12.97 |
|---|---|
| ROA | -34.53% |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.52 |
| Quick ratio | N/A |