SPCE stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001706946-23-000032
  • accounts Payable Current 25,597,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 66,156,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --4,190,000
  • allocated Share Based Compensation Expense 12,976,000
  • amendment Flag false
  • assets 1,033,513,000
  • assets Current 919,791,000
  • cash And Cash Equivalents At Carrying Value 415,682,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 456,090,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 113,463,000
  • cik 1,706,946
  • city Area Code (949)
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 700,000,000
  • common Stock Shares Issued 281,664,887
  • common Stock Shares Outstanding 281,664,887
  • comprehensive Income Net Of Tax --156,249,000
  • contract With Customer Liability Current 102,078,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • depreciation Depletion And Amortization 3,245,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.57
  • earnings Per Share Diluted -0.57
  • effective Income Tax Rate Continuing Operations 0
  • entity Address Address Line 1 1700 Flight Way
  • entity Address City Or Town Tustin
  • entity Address Postal Zip Code 92,782
  • entity Address State Or Province CA
  • entity Central Index Key 1,706,946
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38202
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Virgin Galactic Holdings, Inc
  • entity Registrant Name Virgin Galactic Holdings, Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 85-3608069
  • finance Lease Liability 622,000
  • finance Lease Liability Payments Due 759,000
  • finance Lease Liability Payments Due Next Twelve Months 211,000
  • finance Lease Liability Payments Due Year Four 16,000
  • finance Lease Liability Payments Due Year Three 131,000
  • finance Lease Liability Payments Due Year Two 182,000
  • finance Lease Liability Undiscounted Excess Amount 137,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --159,257,000
  • income Taxes Paid Net 128,000
  • income Tax Expense Benefit 128,000
  • increase Decrease In Contract With Customer Liability --569,000
  • increase Decrease In Inventories --1,873,000
  • increase Decrease In Other Operating Assets --5,721,000
  • increase Decrease In Other Operating Liabilities 68,000
  • interest Expense 3,211,000
  • interest Paid Net 5,313,000
  • inventory Net 22,170,000
  • irs Number 853,608,069
  • lessee Operating Lease Liability Payments Due 109,316,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 10,074,000
  • lessee Operating Lease Liability Payments Due Year Four 10,313,000
  • lessee Operating Lease Liability Payments Due Year Three 10,347,000
  • lessee Operating Lease Liability Payments Due Year Two 10,190,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 49,461,000
  • liabilities 666,732,000
  • liabilities And Stockholders Equity 1,033,513,000
  • liabilities Current 190,830,000
  • local Phone Number 774-7640
  • marketable Securities Current 417,923,000
  • marketable Securities Noncurrent 0
  • net Cash Provided By Used In Financing Activities 29,795,000
  • net Cash Provided By Used In Investing Activities 219,737,000
  • net Cash Provided By Used In Operating Activities --136,069,000
  • net Income Loss --159,385,000
  • operating Income Loss --163,406,000
  • operating Lease Cost 2,810,000
  • operating Lease Liability 59,855,000
  • operating Lease Payments 2,055,000
  • operating Lease Right Of Use Asset 47,952,000
  • other Assets Noncurrent 53,357,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 35,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,136,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3,101,000
  • other Liabilities Current 3,749,000
  • other Liabilities Noncurrent 59,647,000
  • other Noncash Income Expense 236,000
  • other Nonoperating Income Expense 30,000
  • payments Related To Tax Withholding For Share Based Compensation 1,870,000
  • payments To Acquire Property Plant And Equipment 2,767,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 126,521,000
  • property Plant And Equipment Net 60,365,000
  • report Link https://www.sec.gov/Archives/edgar/data/1706946/000170694623000032/spce-20230331_htm.xml
  • research And Development Expense 109,870,000
  • retained Earnings Accumulated Deficit --1,783,180,000
  • revenue From Contract With Customer Excluding Assessed Tax 392,000
  • selling General And Administrative Expense 50,365,000
  • share Based Compensation 12,976,000
  • stockholders Equity 366,781,000
  • trading Symbol SPCE
  • update 1970-01-01
  • variable Lease Cost 701,000
  • weighted Average Number Of Diluted Shares Outstanding 278,450,000
  • weighted Average Number Of Shares Outstanding Basic 278,450,000
  • id REPORTED_FINANCIALS
  • key SPCE
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10