Virgin Galactic Holdings, Inc. (SPCE) Financials
SPCE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 674.0 million |
2023-09-30 | 1.3 billion | 668.6 million |
2023-06-30 | 1.1 billion | 662.2 million |
2023-03-31 | 1.0 billion | 666.7 million |
SPCE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -113.7 million | 8.7 million |
2023-09-30 | -104.8 million | 10.8 million |
2023-06-30 | -135.2 million | 11.9 million |
2023-03-31 | -138.8 million | 13.0 million |
SPCE Net Income
No data available :(
SPCE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 874.0 million | - | - |
2023-09-30 | 997.1 million | - | - |
2023-06-30 | 940.2 million | 416.8 million | - |
2023-03-31 | 833.6 million | 416.3 million | - |
SPCE Shares Outstanding
SPCE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.4 million | 53.8 million | 30.8 million | - |
2023-09-30 | 13.3 million | 44.8 million | 42.2 million | - |
2023-06-30 | 9.8 million | 86.6 million | 51.4 million | - |
2023-03-31 | 2.8 million | 109.9 million | 50.4 million | - |
SPCE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 million | 24.3 million |
2023-09-30 | 1.7 million | 25.6 million |
2023-06-30 | 1.9 million | 234000 |
2023-03-31 | 392000 | 318000 |
SPCE
Price: $0.89
52 week price:
Earnings Per Share: -1.49 USD
P/E Ratio: -1.08
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 4.0 million
Market Capitalization: 432.0 million