US Stock MarketDetailed Quotes

SPCE Virgin Galactic

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0.888
+0.027+3.15%

Close Apr 26 16:00 ET

0.879
-0.008-0.94%

Post 19:58 ET

355.04MMarket Cap-595P/E (TTM)

Virgin Galactic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Proceeds from stock option exercised by employees

--0

-99.75%49K

--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

-38.06%269.06M

7.56%398.04M

-28.38%456.09M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-448.19M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall