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Virgin Galactic Holdings, Inc

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

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.

Jun 30, 2026 · Filed Aug 12, 2026

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

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, 202432,995,822$3$2,794,871$(2,472,872)$278$322,280
Net loss———(84,487)—(84,487)
Other comprehensive loss————(180)(180)
Stock-based compensation for equity-classified awards——4,833——4,833
Issuance of common stock pursuant to stock-based awards, net of withholding taxes49,040—(50)——(50)
Issuance of common stock pursuant to at-the-market offering6,946,164130,729——30,730
Transaction costs——(955)——(955)
Balance at March 31, 202539,991,02642,829,428(2,557,359)98272,171
Net loss———(67,280)—(67,280)
Other comprehensive loss————(112)(112)
Stock-based compensation for equity-classified awards——4,741——4,741
Issuance of common stock pursuant to stock-based awards, net of withholding taxes69,473—(55)——(55)
Issuance of common stock pursuant to at-the-market offering15,726,154255,598——55,600
Transaction costs——(1,692)——(1,692)
Balance at June 30, 202555,786,653$6$2,888,020$(2,624,639)$(14)$263,373

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, 202573,326,504$7$3,025,604$(2,751,779)$132$273,964
Net loss———(64,715)—(64,715)
Other comprehensive loss————(88)(88)
Stock-based compensation for equity-classified awards——3,928——3,928
Issuance of common stock pursuant to stock-based awards, net of withholding taxes6,140—(8)——(8)
Issuance of common stock pursuant to at-the-market offering3,970,640—10,961——10,961
Exercises of Pre-Funded Warrants4,106,0561———1
Transaction costs——(314)——(314)
Balance at March 31, 202681,409,34083,040,171(2,816,494)44223,729
Net loss———(55,889)—(55,889)
Other comprehensive income————1212
Stock-based compensation for equity-classified awards——6,861——6,861
Issuance of common stock pursuant to stock-based awards, net of withholding taxes1,118,850—(1,785)——(1,785)
Issuance of common stock pursuant to at-the-market offering41,013,3824134,055——134,059
Issuance of common stock pursuant to the redemption and exchange of debt17,542,577261,929——61,931
Issuance of pre-funded warrants pursuant to exchange of debt——30,315——30,315
Issuance of common stock related to the employee stock purchase plan193,748—476——476
Transaction costs——(3,595)——(3,595)
Balance at June 30, 2026141,277,897$14$3,268,427$(2,872,383)$56$396,114
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.