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Midas Edge

Virgin Galactic Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 6, 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.

Sep 30, 2024 · Filed Nov 6, 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 exhibits
Contents

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, 202213,769,861$1$2,111,343$(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 taxes25,408—(1,870)——(1,870)
Issuance of common stock pursuant to at-the-market offering287,975—32,044——32,044
Transaction costs——(343)——(343)
Balance at March 31, 202314,083,24412,154,150(1,783,180)(4,190)366,781
Net loss———(134,364)—(134,364)
Other comprehensive income————1,9191,919
Stock-based compensation for equity-classified awards——11,859——11,859
Issuance of common stock pursuant to stock-based awards, net of withholding taxes24,254—(446)——(446)
Issuance of common stock pursuant to at-the-market offering2,730,5291241,392——241,393
Transaction costs——(2,601)——(2,601)
Balance at June 30, 202316,838,02722,404,354(1,917,544)(2,271)484,541
Net loss———(104,604)—(104,604)
Other comprehensive income————962962
Stock-based compensation for equity-classified awards——10,763——10,763
Issuance of common stock pursuant to stock-based awards, net of withholding taxes19,256—(684)——(684)
Issuance of common stock pursuant to at-the-market offering3,121,812—210,708——210,708
Transaction costs——(2,327)——(2,327)
Balance at September 30, 202319,979,095$2$2,622,814$(2,022,148)$(1,309)$599,359

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, 202319,995,449$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 taxes13,735—(269)——(269)
Issuance of common stock pursuant to at-the-market offering254,445—7,272——7,272
Transaction costs——(58)——(58)
Balance at March 31, 202420,263,62922,646,225(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 taxes45,649—(601)——(601)
Issuance of common stock pursuant to at-the-market offering3,675,079—64,308——64,308
Transaction costs——(695)——(695)
Fractional share adjustment due to reverse stock split(137)—(2)——(2)
Balance at June 30, 202423,984,22022,717,327(2,321,919)(583)394,827
Net loss———(74,540)—(74,540)
Other comprehensive income————1,8251,825
Stock-based compensation for equity-classified awards——7,445——7,445
Issuance of common stock pursuant to stock-based awards, net of withholding taxes24,377—(283)——(283)
Issuance of common stock pursuant to at-the-market offering4,856,040137,117——37,118
Transaction costs——(400)——(400)
Balance at September 30, 202428,864,637$3$2,761,206$(2,396,459)$1,242$365,992
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.