Virgin Galactic Holdings, Inc. (NYSE:SPCE)

Stock Price: $6.08

-0.26 (-4.1%)

Updated Feb 3, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	1.67B
Revenue	238K
Gross Profit	65K
Shares Out	274.56M
EPS (ttm)	-2.94
PE Ratio	-2.5885
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 3
Last Price	$6.08
Previous Close	$6.34
Change ($)	-0.26
Change (%)	-4.1%
Day's Open	6.09
Day's Range	5.93 - 6.45
Day's Volume	13.08M
52 Week Range	3.25 - 11.25

About Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc. is a vertically integrated aerospace and space travel company, pioneering human spaceflight for private individuals and researchers, as well as a manufacturer of advanced air and space vehicles. It is developing a spaceflight system designed to offer customers a unique and transformative experience.

NYSE:SPCE stock is currently trading at $6.08 as of 09:00 PM UTC, Feb 3, 2023. Use the financials tab to find out more about Virgin Galactic Holdings, Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Virgin Galactic Holdings, Inc., our detailed guide explains how to buy Virgin Galactic Holdings, Inc. stock.

News

Galactic sours amid improved Q4 earnings – Does it hold a bright future? February 26, 2022

Virgin Galactic Holdings Inc. attempts a rebound from a 2-year low. Has the stock bottomed out? February 2, 2022

Should you invest in Virgin Galactic as UBS downgrades to sell amid test-flight delays? October 18, 2021

Jefferies’ Konrad sees an about 30% upside in Virgin Galactic stock August 31, 2021

Richard Branson sells a part of his Virgin Galactic stake worth $300 million August 13, 2021

Former NASA administrator on Branson’s spaceflight: ‘it’s a remarkable achievement’ July 12, 2021

Should you invest in Virgin Galactic as it jump-starts billionaire space race? July 2, 2021

Virgin Galactic to launch Branson into space before Bezos July 2, 2021

Here’s why Virgin Galactic stock jumped 40% on Friday June 25, 2021

Kerrisdale Capital says Virgin Galactic is posing as a space-tourism company June 4, 2021

Quick info

Industry

Small Arms Ammunition Manufacturing

Sector

Manufacturing

Employees

804

Website

www.virgingalactic.com

Ticker Symbol

SPCE

Exchange

New York Stock Exchange

Reporting Currency

USD

Virgin Galactic Holdings, Inc. income statements (2021) (USD)

	May 2021	May 2021
Total Revenue	0	238K
Cost of Revenue	0	173K
Gross Profit	0	65K
Research & Development	41.08M	158.76M
Selling General & Admin	32.85M	116.59M
Operating Expense	73.94M	275.52M
Operating Income	-73.94M	-275.28M
Other Income Expense Net	0	0
EBIT	-73.94M	-275.28M
Interest Income	-262K	-2.24M
Pretax Income	-445.52M	-644.88M
Income Tax	-28K	6K
Minority Interest	0	0
Net Income	-445.49M	-644.89M
Net Income Basic	-445.49M	-644.89M

Virgin Galactic Holdings, Inc. income statements (2020) (USD)

	November 2020	June 2020	June 2020	March 2020
Total Revenue	0	N.A	N.A	238K
Cost of Revenue	0	2.60M	2.60M	2.28M
Gross Profit	0	-2.6M	-2.6M	-2.04M
Research & Development	46.24M	35.95M	35.95M	33.38M
Selling General & Admin	30.94M	24.65M	24.65M	25.55M
Operating Expense	77.18M	63.20M	63.20M	61.21M
Operating Income	-77.18M	-63.2M	-63.2M	-60.97M
Other Income Expense Net	0	719K	719K	1M
EBIT	-77.18M	-63.2M	-63.2M	-60.97M
Interest Income	-313K	8K	8K	9K
Pretax Income	-76.91M	-62.48M	-62.48M	-59.98M
Income Tax	40K	40K	40K	-46K
Minority Interest	0	0	0	0
Net Income	-76.95M	-62.52M	-62.52M	-59.93M
Net Income Basic	-76.95M	-62.52M	-62.52M	-59.93M

Virgin Galactic Holdings, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	529K	N.A	N.A	N.A
Cost of Revenue	2.39M	N.A	N.A	N.A
Gross Profit	-1.86M	N.A	N.A	N.A
Research & Development	36.75M	N.A	N.A	N.A
Selling General & Admin	-17.53M	N.A	N.A	N.A
Operating Expense	21.62M	4.21M	2.66M	133.05K
Operating Income	-21.09M	-4.21M	-2.66M	-133.05K
Other Income Expense Net	-51.77M	3.73M	4.11M	4.18M
EBIT	-21.09M	-4.21M	-2.66M	-133.05K
Interest Income	34K	N.A	N.A	N.A
Pretax Income	-72.86M	-482.18K	1.44M	4.04M
Income Tax	-61K	N.A	N.A	N.A
Minority Interest	0	0	0	0
Net Income	-72.8M	-482.18K	1.44M	4.04M
Net Income Basic	-72.8M	-482.18K	1.44M	4.04M

Virgin Galactic Holdings, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	466.31K
Operating Expense	127.77K	224.83K	525.01K	466.31K
Operating Income	-127.76K	-224.83K	-525.01K	-466.3K
Other Income Expense Net	3.86M	3.26M	2.97M	2.22M
EBIT	-127.76K	-224.83K	-525.01K	-466.3K
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	3.73M	3.04M	2.44M	1.76M
Income Tax	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Net Income	3.73M	3.04M	5.28M	3.89M
Net Income Basic	3.73M	3.04M	5.28M	3.89M

Virgin Galactic Holdings, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A
Selling General & Admin	339.88K	265.35K	5.41K
Operating Expense	339.88K	265.35K	5.41K
Operating Income	-339.88K	-265.35K	-5.41K
Other Income Expense Net	1.74M	203.22K	4
EBIT	-339.88K	-265.35K	-5.41K
Interest Income	N.A	N.A	N.A
Pretax Income	1.40M	-62.13K	-5.41K
Income Tax	N.A	N.A	N.A
Minority Interest	0	0	0
Net Income	3.07M	132.78K	-5.41K
Net Income Basic	3.07M	132.78K	-5.41K

Virgin Galactic Holdings, Inc. balance sheet (2021) (USD)

	May 2021
Current Cash	665.92M
Receivables	540K
Inventory	30.48M
Current Assets	727.93M
Other Current Assets	17.95M
Short Term Investments	17.95M
Long Term Investments	76.06M
Property/Plant Equipment	53.15M
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	527.08M
Other Assets	3M
Total Assets	803.99M
Accounts Payable	6M
Other Current Liabilities	108.58M
Total Current Liabilities	115.02M
Total Liabilities	276.91M
Long Term Debt	546K
Current Long Term Debt	446K
Minority Interest	0
Common Stock	236.98M
Treasury Stock	0
Retained Earnings	-770.74M
Capital Surplus	N.A
Shareholder Equity	527.08M
Other Liabilities	N.A

Virgin Galactic Holdings, Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	741.58M	373.18M	431.65M
Receivables	363K	777K	552K
Inventory	25.15M	28.61M	28.80M
Current Assets	789.86M	415.64M	475.33M
Other Current Assets	9.51M	13.08M	14.33M
Short Term Investments	9.51M	N.A	N.A
Long Term Investments	76.19M	N.A	N.A
Property/Plant Equipment	57.26M	72.15M	70.13M
Good Will	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A
Tangible Assets (Net)	726.25M	354.24M	412M
Other Assets	3.22M	3.19M	2.60M
Total Assets	866.05M	490.98M	548.06M
Accounts Payable	8.49M	8.23M	8.41M
Other Current Liabilities	107.55M	105.47M	104.98M
Total Current Liabilities	116.04M	113.70M	113.39M
Total Liabilities	139.80M	136.74M	136.06M
Long Term Debt	0	N.A	N.A
Current Long Term Debt	0	N.A	N.A
Minority Interest	0	0	0
Common Stock	1.05B	210.40M	209.24M
Treasury Stock	0	N.A	N.A
Retained Earnings	-321.08M	-244.13M	-181.61M
Capital Surplus	N.A	598.34M	593.58M
Shareholder Equity	726.25M	354.24M	412M
Other Liabilities	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	492.72M	48.49K	274.30K	326.35K
Receivables	461K	N.A	N.A	N.A
Inventory	26.82M	N.A	N.A	N.A
Current Assets	536.67M	122.75K	354.11K	472.18K
Other Current Assets	16.67M	74.26K	79.81K	145.84K
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	677.17M	712.53M	708.43M
Property/Plant Equipment	66.26M	N.A	N.A	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	467.56M	645.93M	685.51M	684.07M
Other Assets	2.62M	N.A	N.A	N.A
Total Assets	605.55M	677.29M	712.89M	708.90M
Accounts Payable	7.04M	N.A	N.A	N.A
Other Current Liabilities	106.41M	7.21M	3.23M	679.93K
Total Current Liabilities	115.85M	7.21M	3.23M	679.93K
Total Liabilities	137.99M	31.36M	27.38M	24.83M
Long Term Debt	22.14M	N.A	N.A	N.A
Current Long Term Debt	47K	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	196M	82.48M	86.25M	86.25M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-121.68M	5M	5M	5M
Capital Surplus	589.16M	N.A	N.A	N.A
Shareholder Equity	467.56M	645.93M	685.51M	684.07M
Other Liabilities	N.A	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	462.16K	804.83K	N.A	1.01M
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	507.50K	886.54K	0.94M	1.25M
Other Current Assets	45.34K	81.70K	121.97K	239.37K
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	704.25M	700.39M	697.13M	694.17M
Property/Plant Equipment	N.A	N.A	N.A	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	680.03M	676.30M	5M	5M
Other Assets	N.A	N.A	N.A	N.A
Total Assets	704.76M	701.28M	698.07M	695.41M
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	582.20K	833.47K	661.23K	443.24K
Total Current Liabilities	582.20K	833.47K	661.23K	443.24K
Total Liabilities	24.73M	24.98M	24.81M	24.59M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	86.25M	86.25M	86.25M	86.25M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	5M	5M	5.53M	3.09M
Capital Surplus	N.A	N.A	-531.87K	1.91M
Shareholder Equity	680.03M	676.30M	5M	5M
Other Liabilities	N.A	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	696.38K	0.93M	55.50K
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	1.63M	1.30M	55.50K
Other Current Assets	272.22K	368.10K	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	691.94M	690.20M	N.A
Property/Plant Equipment	N.A	N.A	N.A
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	5M	5M	19.59K
Other Assets	N.A	N.A	347.87K
Total Assets	693.57M	691.51M	403.37K
Accounts Payable	N.A	N.A	N.A
Other Current Liabilities	356.53K	249.92K	278.37K
Total Current Liabilities	356.53K	349.92K	383.78K
Total Liabilities	24.51M	24.50M	383.78K
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	86.25M	86.25M	N.A
Treasury Stock	N.A	N.A	N.A
Retained Earnings	1.33M	-67.54K	N.A
Capital Surplus	3.67M	5.07M	23.85K
Shareholder Equity	5M	5M	19.59K
Other Liabilities	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. cash flow (2021) (USD)

	May 2021
Net Income	-445.49M
Depreciation	9.78M
Changes in Receivables	540K
Changes in Inventories	30.48M
Cash Change	665.92M
Cash Flow	0
Capital Expenditures	-17.2M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	0
Dividends Paid	N.A
Net Borrowings	-682.88M
Other Financing Cash Flows	N.A
Cash Flow Financing	0
Exchange Rate Effect	N.A

Virgin Galactic Holdings, Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	-76.95M	-62.52M	-59.93M
Depreciation	7.40M	2.62M	2.11M
Changes in Receivables	363K	-225K	-91K
Changes in Inventories	-3.46M	192K	-1.98M
Cash Change	381.66M	-58.47M	-61.07M
Cash Flow	-162.59M	-51.58M	-56.31M
Capital Expenditures	-14.14M	-6.1M	-4.04M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-14.14M	-6.1M	-4.04M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-751.08M	-26K	-23K
Other Financing Cash Flows	N.A	-770K	-697K
Cash Flow Financing	438.85M	-796K	-720K
Exchange Rate Effect	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-72.8M	-482.18K	1.44M	4.04M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	411.77M	-225.81K	-52.05K	-135.82K
Cash Flow	-201.8M	-1.19M	-406.34K	-159.27K
Capital Expenditures	-19.41M	N.A	N.A	N.A
Investments	-39.1M	39.10M	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-58.51M	39.10M	N.A	N.A
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-104K	N.A	N.A	N.A
Other Financing Cash Flows	-1.34M	0.97M	354.29K	23.45K
Cash Flow Financing	672.07M	-38.13M	354.29K	23.45K
Exchange Rate Effect	N.A	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	3.73M	3.04M	5.28M	3.89M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-342.67K	-12.32K	-189.62K	310.39K
Cash Flow	-348.28K	-41.5K	-536.51K	-220.37K
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	N.A	N.A	N.A	N.A
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	5.61K	29.17K	346.90K	530.76K
Cash Flow Financing	5.61K	29.17K	346.90K	530.76K
Exchange Rate Effect	N.A	N.A	N.A	N.A

Virgin Galactic Holdings, Inc. cash flow (2017) (USD)

	December 2017	September 2017
Net Income	3.07M	132.78K
Depreciation	N.A	N.A
Changes in Receivables	N.A	N.A
Changes in Inventories	N.A	N.A
Cash Change	-237.38K	878.26K
Cash Flow	-147.79K	-504.91K
Capital Expenditures	N.A	N.A
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	N.A	-690M
Dividends Paid	N.A	N.A
Net Borrowings	-100K	N.A
Other Financing Cash Flows	10.41K	115.97K
Cash Flow Financing	-89.59K	691.38M
Exchange Rate Effect	N.A	N.A