Virgin Galactic Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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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.
Sep 30, 2024 · Filed Nov 6, 2024
SPCE$2.87+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(Unaudited; in thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $172,359 | $216,799 |
| Restricted cash | 32,357 | 36,793 |
| Marketable securities, short-term | 478,741 | 657,238 |
| Other current assets | 29,788 | 39,999 |
| Total current assets | 713,245 | 950,829 |
| Marketable securities, long-term | 60,434 | 71,596 |
| Property, plant and equipment, net | 181,154 | 93,806 |
| Other non-current assets | 61,476 | 63,286 |
| Total assets | $1,016,309 | $1,179,517 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $8,078 | $32,415 |
| Customer deposits | 86,140 | 97,841 |
| Other current liabilities | 63,688 | 55,404 |
| Total current liabilities | 157,906 | 185,660 |
| Non-current liabilities: | ||
| Convertible senior notes, net | 419,555 | 417,886 |
| Other non-current liabilities | 72,856 | 70,495 |
| Total liabilities | 650,317 | 674,041 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.0001 par value; 700,000,000 shares authorized; 28,864,637 and 19,995,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 3 | 2 |
| Additional paid-in capital | 2,761,206 | 2,631,235 |
| Accumulated deficit | (2,396,459) | (2,126,132) |
| Accumulated other comprehensive income | 1,242 | 371 |
| Total stockholders' equity | 365,992 | 505,476 |
| Total liabilities and stockholders' equity | $1,016,309 | $1,179,517 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.