Virgin Galactic Holdings, Inc. (SPCE)

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Virgin Galactic Holdings, Inc.

SPCE • CIK 0001706946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,800	$7,036	$1,544	$1,038
Operating Income (Loss)	$-531,509	$-376,629	$-285,343	$-257,471
Investment Income, Interest	$42,234	$42,352	$21,842	$13,892
InterestExpenseNonoperating	—	$12,927	$12,782	$10,117
Gains (Losses) on Restructuring of Debt	—	—	$-2,798	$-2,798
Other Nonoperating Income (Expense)	$263	$538	$226	$212
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-501,884	$-346,666	$-278,855	$-247,643
Income Tax Expense (Benefit)	$453	$74	$52	$101
Net Income (Loss) Attributable to Parent	$-502,337	$-346,740	$-278,907	$-247,744
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-494,640	$-346,833	$-279,053	$-247,674
Cost of Revenue	$50,538	$90,024	$72,769	$95,559
Research and Development Expense	$295,140	$152,678	$80,466	$38,086
Selling, General and Administrative Expense	$174,864	$125,496	$117,167	$108,874
Depreciation, Depletion and Amortization	$13,369	$15,467	$16,485	$15,990
Costs and Expenses	$538,309	$383,665	$286,887	$258,509
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$81	$0	$6	$-22
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$7,616	$-93	$-152	$92
Weighted Average Number of Shares Outstanding, Basic	337,262,000	24,955,000	51,242,000	105,879,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	43,930,000	2,501,000	5,688,000	5,688,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$216,799	$178,605	$144,727	$187,340
Restricted Cash and Cash Equivalents, Current	$36,793	$32,280	$30,988	$31,072
Marketable Securities, Noncurrent	$71,596	$61,280	$0	$0
Marketable Securities, Current	$657,238	$384,621	$162,313	$67,714
Property, Plant and Equipment, Net	$93,806	$209,114	$388,730	$465,848
Other Assets, Current	—	$32,430	$34,870	$26,457
Other Assets, Noncurrent	$63,286	$62,895	$41,551	$37,845
Assets, Current	$950,829	$627,936	$372,898	$312,583
Assets	$1,179,517	$961,225	$803,179	$816,276
Liabilities	$674,041	$638,945	$529,215	$420,162
Accounts Payable, Current	$32,415	$3,696	$15,163	$20,758
Long-term Debt, Current Maturities	—	—	$47,830	$29,983
Contract with Customer, Liability, Current	$97,841	$84,493	$78,535	$80,270
Other Liabilities, Current	$4,541	$61,821	$67,795	$61,510
Liabilities, Current	$185,660	$150,010	$209,323	$192,521
Long-term Debt, Excluding Current Maturities	—	—	$276,362	$189,056
Other Liabilities, Noncurrent	$70,495	$68,815	$43,530	$38,585
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$40	$3	$7	$14
Additional Paid in Capital	$2,631,197	$2,794,871	$3,025,604	$3,268,427
Retained Earnings (Accumulated Deficit)	$-2,126,132	$-2,472,872	$-2,751,779	$-2,872,383
Accumulated Other Comprehensive Income (Loss), Net of Tax	$371	$278	$132	$56
Stockholders' Equity Attributable to Parent	$505,476	$322,280	$273,964	$396,114
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	399,908,982	32,995,822	73,326,504	141,277,897
Operating Lease, Right-of-Use Asset	$58,526	$58,039	$36,882	$33,451

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-89,035	$-42,707	$-35,170	$24,685
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$253,592	$210,885	$175,715	$159,032
Cash and Cash Equivalents, at Carrying Value	$216,799	$178,605	$144,727	$128,801
Restricted Cash and Cash Equivalents, Current	$36,793	$32,280	$30,988	$30,231
Net Income (Loss) Attributable to Parent	$-502,337	$-346,740	$-278,907	$-247,744
Share-based Payment Arrangement, Noncash Expense	$44,258	$29,752	$18,698	$20,041
Depreciation, Depletion and Amortization	$13,369	$15,467	$16,485	$15,990
Amortization of Debt Issuance Costs	$2,166	$2,234	$2,292	$2,067
Accretion (Amortization) of Discounts and Premiums, Investments	—	$16,635	$6,071	$2,874
Other Noncash Income (Expense)	$13,576	$-1,457	$4	$-7
Net Cash Provided by (Used in) Operating Activities	$-448,193	$-352,703	$-240,142	$-212,451
Payments to Acquire Property, Plant, and Equipment	$44,309	$121,855	$198,045	$174,010
Payments to Acquire Marketable Securities	$1,009,836	$543,434	$313,043	$160,236
Proceeds from Sale and Maturity of Marketable Securities	$937,872	$840,335	$601,923	$409,429
Payments for (Proceeds from) Other Investing Activities	—	$-610	$-8	$-10
Net Cash Provided by (Used in) Investing Activities	$-116,273	$175,656	$90,843	$75,193
Proceeds from Issuance of Long-term Debt	—	—	$212,496	$212,496
Repayments of Convertible Debt	—	—	$320,601	$320,601
Payments of Debt Issuance Costs	$0	—	$1,827	$1,827
Finance Lease, Principal Payments	$235	$193	$211	$232
Proceeds from Issuance of Common Stock	$484,145	$137,796	—	$138,258
Payments of Stock Issuance Costs	$5,239	$2,054	—	$4,187
Proceeds from Issuance of Warrants	—	—	$62,517	$62,517
Proceeds from Stock Plans	—	—	$473	$949
Payment, Tax Withholding, Share-based Payment Arrangement	$3,240	$1,207	$183	$1,868
Proceeds from (Payments for) Other Financing Activities	—	$-2	$0	$0
Net Cash Provided by (Used in) Financing Activities	$475,431	$134,340	$114,129	$161,943
Increase (Decrease) in Other Operating Assets	$-11,798	$-10,566	$3,609	$-4,080
Increase (Decrease) in Accounts Payable	—	$-29,203	$11,220	$10,106
Increase (Decrease) in Contract with Customer, Liability	$-4,806	$-13,348	$-5,958	$-601
Increase (Decrease) in Other Operating Liabilities	$-1,462	$-6,253	$5,712	$-4,884

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Import this data to Google Sheets with:

=jivedata("SPCE","financials")

Full statements spill as a table. For one cell: =jivedata("SPCE","Revenue") or =jivedata("SPCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.