VIRGIN GALACTIC HOLDINGS INC (SPCE)
US92766K1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 195.43M | 216.80M | 302.30M | 524.50M | 665.90M | |||
| Marketable Securities | 569.78M | 657.24M | 606.70M | 79.40M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 500.00K | |||
| Inventories | 16.72M | 16.30M | 24.00M | 29.70M | 30.50M | |||
| Other Current Assets | 55.52M | 60.49M | 68.50M | 45.00M | 30.90M | |||
| Total Current Assets | 837.45M | 950.83M | 1.00B | 678.60M | 727.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.09M | 152.33M | 53.70M | 83.00M | 73.10M | |||
| Investments And Advances | 67.11M | 71.60M | 30.40M | 301.50M | N/A | |||
| Other Non-Current Assets | 4.62M | 4.76M | 54.30M | 5.80M | 3.00M | |||
| Total Non-Current Assets | 240.81M | 228.69M | 138.30M | 390.20M | 76.10M | |||
| TOTAL ASSETS | 1.08B | 1.18B | 1.14B | 1.07B | 804.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 400.00K | |||
| Accrued Expenses | 30.25M | 55.21M | 61.80M | 28.80M | 25.40M | |||
| Accounts Payable | 32.89M | 32.41M | 16.30M | 9.20M | 6.00M | |||
| Other Current Liabilities | 108.62M | 98.03M | 105.90M | 93.50M | 83.20M | |||
| Total Current Liabilities | 171.75M | 185.66M | 184.10M | 131.50M | 115.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 418.44M | 417.89M | 415.70M | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 70.49M | 70.50M | 59.90M | 43.00M | 161.30M | |||
| Total Non-Current Liabilities | 488.93M | 488.38M | 475.60M | 43.10M | 161.90M | |||
| TOTAL LIABILITIES | 660.68M | 674.04M | 659.70M | 174.60M | 276.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.23B | -2.13B | -1.62B | -1.12B | -770.70M | |||
| Additional Paid In Capital | 2.65B | 2.63B | 2.11B | 2.02B | 1.30B | |||
| Common Shares | 41.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -501.00K | 371.00K | -7.30M | -1.90M | 0.00 | |||
| Shares Outstanding | 405.27M | 399.91M | 275.40M | 258.20M | 236.10M | |||
| Tangible Book Value per Share | 1.03 | 1.26 | 1.74 | 3.46 | 2.23 | |||
| Total Shareholders' Equity | 417.58M | 505.48M | 480.20M | 894.30M | 527.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.18B | 1.14B | 1.07B | 804.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.83 | 0.87 | N/A | 0.00 | |||
| Current Ratio | 4.88 | 5.12 | 5.44 | 5.16 | 6.33 | |||
| Return On Assets (ROA) | -41.27% | -42.59% | -43.88% | -33.02% | -80.21% | |||
| Return On Equity (ROE) | -106.56% | -99.38% | -104.15% | -39.46% | -122.35% | |||
All data in USD