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Virgin Galactic Holdings Inc (SPCE)
NYSE:SPCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.04M | $ 6.80M | $ 2.31M | $ 3.29M | $ 238.00K |
| Gross Profit | $ -82.99M | $ -43.74M | $ 406.00K | $ 3.02M | $ 65.00K |
| Operating Income | $ -376.63M | $ -531.51M | $ -499.98M | $ -319.54M | $ -275.28M |
| EBITDA | $ -318.27M | $ -475.64M | $ -476.33M | $ -341.28M | $ -635.06M |
| Net Income | $ -346.74M | $ -502.34M | $ -500.15M | $ -352.90M | $ -644.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 563.23M | $ 874.04M | $ 909.01M | $ 629.45M | $ 665.92M |
| Total Assets | $ 961.23M | $ 1.18B | $ 1.14B | $ 1.07B | $ 803.99M |
| Total Debt | $ 420.12M | $ 491.10M | $ 475.38M | $ 42.48M | $ 27.15M |
| Net Debt | $ 241.51M | $ 274.30M | $ 173.09M | $ -507.55M | $ -638.77M |
| Total Liabilities | $ 638.95M | $ 674.04M | $ 659.72M | $ 174.57M | $ 276.91M |
| Stockholders' Equity | $ 322.28M | $ 505.48M | $ 480.22M | $ 894.26M | $ 527.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -474.56M | $ -492.50M | $ -396.73M | $ -235.40M | $ -250.36M |
| Operating Cash Flow | $ -352.70M | $ -448.19M | $ -380.24M | $ -230.76M | $ -233.16M |
| Investing Cash Flow | $ 175.66M | $ -116.27M | $ -286.17M | $ -387.52M | $ -17.20M |
| Financing Cash Flow | $ 134.34M | $ 475.43M | $ 459.00M | $ 489.36M | $ 436.59M |