Virgin Galactic Holdings, Inc. (SPCE) Financials

SPCE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 399.8 million
2023-09-30 375.9 million
2023-06-30 293.2 million
2023-03-31 278.5 million

SPCE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.75
6.17

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

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