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SPCE Virgin Galactic

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  • 0.856
  • -0.114-11.74%
Close Apr 19 16:00 ET
  • 0.840
  • -0.016-1.87%
Post 19:59 ET
342.47MMarket Cap-574P/E (TTM)

Virgin Galactic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-35.44%-66.05M
Net income from continuing operations
-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
28.25%-93.06M
Depreciation and amortization
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
-0.59%2.85M
Other non cash items
-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
4,790.00%489K
Change In working capital
-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
76.97%12.77M
-Change in inventory
-15.43%4.76M
163.84%761K
-116.41%-1.8M
190.39%3.92M
831.84%1.87M
590.18%5.63M
-228.37%-1.19M
1,559.55%10.95M
-2,053.60%-4.34M
-32.09%201K
-Change in payables and accrued expense
-106.71%-2.36M
-94.87%581K
-90.04%1.37M
-144.64%-4.01M
-126.38%-297K
342.99%35.15M
85.29%11.32M
432.82%13.72M
320.53%8.98M
-66.10%1.13M
-Change in other current assets
519.86%11.8M
129.65%1.5M
559.67%5.56M
-12.96%-985K
150.70%5.72M
18.90%-2.81M
48.37%-5.06M
-86.00%843K
74.15%-872K
-38.19%2.28M
-Change in other current liabilities
-362.95%-1.46M
-67.62%136K
-79.31%54K
-2,865.52%-1.72M
201.49%68K
-54.24%556K
123.19%420K
-91.12%261K
-314.29%-58K
-165.69%-67K
-Change in other working capital
-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
4,808.16%9.23M
Cash from discontinued investing activities
Operating cash flow
-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
-35.44%-66.05M
Investing cash flow
Cash flow from continuing investing activities
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
-25,134.55%-206.67M
Capital expenditure reported
-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
-116.48%-1.77M
Net investment purchase and sale
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
---204.9M
Cash from discontinued investing activities
Investing cash flow
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
-25,134.55%-206.67M
Financing cash flow
Cash flow from continuing financing activities
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
124,300.35%359.52M
Net issuance payments of debt
-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
1,250,000.00%424.97M
Net common stock issuance
368.56%484.15M
--0
111.61%210.71M
--241.39M
--32.04M
-79.33%103.33M
--3.75M
--99.57M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.75%49K
--0
--0
--0
-99.55%49K
Net other financing activities
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
-522.96%-65.5M
Cash from discontinued financing activities
Financing cash flow
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
124,300.35%359.52M
Net cash flow
Beginning cash position
-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
-18.99%550.03M
Current changes in cash
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
276.06%86.8M
End cash Position
-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
1.14%636.83M
Free cash flow
-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
-36.78%-67.82M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-34.32%-86.91M-35.44%-66.05M
Net income from continuing operations -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-17.74%-110.72M28.25%-93.06M
Depreciation and amortization 20.46%13.37M16.97%3.65M48.42%3.29M9.50%3.19M13.78%3.25M-3.65%11.1M8.12%3.12M-23.52%2.21M1.53%2.92M-0.59%2.85M
Other non cash items -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%10.64M2,296.30%593K4,790.00%489K
Change In working capital -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%25.15M199.11%8.22M76.97%12.77M
-Change in inventory -15.43%4.76M163.84%761K-116.41%-1.8M190.39%3.92M831.84%1.87M590.18%5.63M-228.37%-1.19M1,559.55%10.95M-2,053.60%-4.34M-32.09%201K
-Change in payables and accrued expense -106.71%-2.36M-94.87%581K-90.04%1.37M-144.64%-4.01M-126.38%-297K342.99%35.15M85.29%11.32M432.82%13.72M320.53%8.98M-66.10%1.13M
-Change in other current assets 519.86%11.8M129.65%1.5M559.67%5.56M-12.96%-985K150.70%5.72M18.90%-2.81M48.37%-5.06M-86.00%843K74.15%-872K-38.19%2.28M
-Change in other current liabilities -362.95%-1.46M-67.62%136K-79.31%54K-2,865.52%-1.72M201.49%68K-54.24%556K123.19%420K-91.12%261K-314.29%-58K-165.69%-67K
-Change in other working capital -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%-625K526.61%4.51M4,808.16%9.23M
Cash from discontinued investing activities
Operating cash flow -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-34.32%-86.91M-35.44%-66.05M
Investing cash flow
Cash flow from continuing investing activities 59.37%-116.27M120.08%80.27M-489.93%-245.3M4.41%-170.99M206.32%219.74M26.15%-286.17M136.87%36.47M121.92%62.91M-21,503.38%-178.88M-25,134.55%-206.67M
Capital expenditure reported -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-116.48%-1.77M
Net investment purchase and sale 73.31%-71.96M142.62%98.64M-436.58%-231.97M7.58%-161.14M208.59%222.5M29.57%-269.68M142.02%40.66M124.09%68.92M---174.36M---204.9M
Cash from discontinued investing activities
Investing cash flow 59.37%-116.27M120.08%80.27M-489.93%-245.3M4.41%-170.99M206.32%219.74M26.15%-286.17M136.87%36.47M121.92%62.91M-21,503.38%-178.88M-25,134.55%-206.67M
Financing cash flow
Cash flow from continuing financing activities 3.58%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-283.96%-975K124,300.35%359.52M
Net issuance payments of debt -100.06%-235K41.18%-60K84.31%-59K-78.13%-57K-100.01%-59K94,423.56%424.46M-191.43%-102K-8.67%-376K8.57%-32K1,250,000.00%424.97M
Net common stock issuance 368.56%484.15M--0111.61%210.71M--241.39M--32.04M-79.33%103.33M--3.75M--99.57M--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-99.75%49K--0--0--0-99.55%49K
Net other financing activities 87.68%-8.48M39.61%-372K-59.80%-2.83M-227.36%-3.09M96.66%-2.19M-128.11%-68.83M91.94%-616K83.06%-1.77M39.67%-943K-522.96%-65.5M
Cash from discontinued financing activities
Financing cash flow 3.58%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-283.96%-975K124,300.35%359.52M
Net cash flow
Beginning cash position -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%370.06M1.14%636.83M-18.99%550.03M
Current changes in cash 57.07%-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-310.40%-266.76M276.06%86.8M
End cash Position -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-34.46%370.06M1.14%636.83M
Free cash flow -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-39.52%-91.43M-36.78%-67.82M
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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