Virgin Galactic Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout 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.
Jun 30, 2024 · Filed Aug 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.
See the whole filing, with its images and exhibitsContents
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, 2022 | 13,769,861 | $1 | $2,111,343 | $(1,623,795) | $(7,326) | $480,223 |
| Net loss | — | — | — | (159,385) | — | (159,385) |
| Other comprehensive income | — | — | — | — | 3,136 | 3,136 |
| Stock-based compensation for equity-classified awards | — | — | 12,976 | — | — | 12,976 |
| Issuance of common stock pursuant to stock-based awards, net of withholding taxes | 25,408 | — | (1,870) | — | — | (1,870) |
| Issuance of common stock pursuant to at-the-market offering | 287,975 | — | 32,044 | — | — | 32,044 |
| Transaction costs | — | — | (343) | — | — | (343) |
| Balance at March 31, 2023 | 14,083,244 | 1 | 2,154,150 | (1,783,180) | (4,190) | 366,781 |
| Net loss | — | — | — | (134,364) | — | (134,364) |
| Other comprehensive income | — | — | — | — | 1,919 | 1,919 |
| Stock-based compensation for equity-classified awards | — | — | 11,859 | — | — | 11,859 |
| Issuance of common stock pursuant to stock-based awards, net of withholding taxes | 24,254 | — | (446) | — | — | (446) |
| Issuance of common stock pursuant to at-the-market offering | 2,730,529 | 1 | 241,392 | — | — | 241,393 |
| Transaction costs | — | — | (2,601) | — | — | (2,601) |
| Balance at June 30, 2023 | 16,838,027 | $2 | $2,404,354 | $(1,917,544) | $(2,271) | $484,541 |
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, 2023 | 19,995,449 | $2 | $2,631,235 | $(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 taxes | 13,735 | — | (269) | — | — | (269) |
| Issuance of common stock pursuant to at-the-market offering | 254,445 | — | 7,272 | — | — | 7,272 |
| Transaction costs | — | — | (58) | — | — | (58) |
| Balance at March 31, 2024 | 20,263,629 | 2 | 2,646,225 | (2,228,144) | (501) | 417,582 |
| Net loss | — | — | — | (93,775) | — | (93,775) |
| Other comprehensive loss | — | — | — | — | (82) | (82) |
| Stock-based compensation for equity-classified awards | — | — | 8,092 | — | — | 8,092 |
| Issuance of common stock pursuant to stock-based awards, net of withholding taxes | 45,649 | — | (601) | — | — | (601) |
| Issuance of common stock pursuant to at-the-market offering | 3,675,079 | — | 64,308 | — | — | 64,308 |
| Transaction costs | — | — | (695) | — | — | (695) |
| Fractional share adjustment due to reverse stock split | (137) | — | (2) | — | — | (2) |
| Balance at June 30, 2024 | 23,984,220 | $2 | $2,717,327 | $(2,321,919) | $(583) | $394,827 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.