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Virgin Galactic Holdings Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

SPCE$2.79-2.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders' Equity

(Unaudited; in thousands, except share amounts)

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total
Shares · Amount
Balance at December 31, 2022275,397,229$28$2,111,316$(1,623,795)$(7,326)$480,223
Net loss——(159,385)—(159,385)
Other comprehensive income———3,1363,136
Stock-based compensation for equity-classified awards——12,976——12,976
Issuance of common stock pursuant to stock-based awards, net of withholding taxes508,159—(1,870)——(1,870)
Issuance of common stock pursuant to at-the-market offering5,759,499—32,044——32,044
Transaction costs——(343)——(343)
Balance at March 31, 2023281,664,887$28$2,154,123$(1,783,180)$(4,190)$366,781
Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total
Shares · Amount
Balance at December 31, 2023399,908,982$40$2,631,197$(2,126,132)$371$505,476
Net loss———(102,012)—(102,012)
Other comprehensive loss————(872)(872)
Stock-based compensation for equity-classified awards——8,045——8,045
Issuance of common stock pursuant to stock-based awards, net of withholding taxes274,709—(269)——(269)
Issuance of common stock pursuant to at-the-market offering5,088,89617,271——7,272
Transaction costs——(58)——(58)
Balance at March 31, 2024405,272,587$41$2,646,186$(2,228,144)$(501)$417,582
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.