Company research
Virgin Galactic Holdings, Inc
CIK 1706946Updated Sep 24, 2026
SecuritySPCE · NYSE · equity
Historical securities (1)
IPOA.WS · NYSE · warrant · closed Oct 28, 2019Name history
Social Capital Hedosophia Holdings Corp. · through Oct 23, 2019
SPCE price & chart
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Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
424B7 filing
Show 5 more recent filings
S-3ASR filing
4 filing
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 803,179,000Source | 961,225,000Source | 1,179,517,000Source | 1,139,938,000Source |
| Property, Plant and Equipment, NetUSD | 388,730,000Source | 209,114,000Source | 93,806,000Source | 53,658,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 144,727,000Source | 178,605,000Source | 216,799,000Source | 302,291,000Source |
| Inventory, NetUSD | — | — | 16,301,000Source | 24,043,000Source |
| Assets, CurrentUSD | 372,898,000Source | 627,936,000Source | 950,829,000Source | 1,001,614,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 23,698,000Source | 28,228,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,882,000Source | 58,039,000Source | 58,526,000Source | 48,463,000Source |
| Other Assets, NoncurrentUSD | 41,551,000Source | 62,895,000Source | 63,286,000Source | 54,274,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 529,215,000Source | 638,945,000Source | 674,041,000Source | 659,715,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000Source | 3,000Source | 40,000Source | 28,000Source |
| Additional Paid in CapitalUSD | 3,025,604,000Source | 2,794,871,000Source | 2,631,197,000Source | 2,111,316,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,751,779,000Source | -2,472,872,000Source | -2,126,132,000Source | -1,623,795,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 132,000Source | 278,000Source | 371,000Source | -7,326,000Source |
| Stockholders' Equity Attributable to ParentUSD | 273,964,000Source | 322,280,000Source | 505,476,000Source | 480,223,000Source |
| Liabilities and EquityUSD | 803,179,000Source | 961,225,000Source | 1,179,517,000Source | 1,139,938,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 209,323,000Source | 150,010,000Source | 185,660,000Source | 184,053,000Source |
| Accounts Payable, CurrentUSD | 15,163,000Source | 3,696,000Source | 32,415,000Source | 16,326,000Source |
| Other Liabilities, NoncurrentUSD | 43,530,000Source | 68,815,000Source | 70,495,000Source | 59,942,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 67,795,000Source | 61,821,000Source | 50,863,000Source | 61,848,000Source |
| Deferred Tax Liabilities, NetUSD | — | 50,000Source | 115,000Source | 27,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 47,830,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 276,362,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,485,000Source | 15,467,000Source | 13,369,000Source | 11,098,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,698,000Source | 29,752,000Source | 44,258,000Source | 45,709,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | — | -4,757,000Source | -5,625,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,220,000Source | -29,203,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -60,000Source | -68,000Source | 89,000Source | 93,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -240,142,000Source | -352,703,000Source | -448,193,000Source | -380,241,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 90,843,000Source | 175,656,000Source | -116,273,000Source | -286,165,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -8,000Source | -610,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 198,045,000Source | 121,855,000Source | 44,309,000Source | 16,489,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 183,000Source | 1,207,000Source | 3,240,000Source | 3,984,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 114,129,000Source | 134,340,000Source | 475,431,000Source | 459,003,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -2,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -35,170,000Source | -42,707,000Source | -89,035,000Source | -207,403,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 175,715,000Source | 210,885,000Source | 253,592,000Source | 342,627,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,686,000Source | 10,625,000Source | 15,938,000Source | 5,667,000Source |
| Income Taxes Paid, NetUSD | — | 329,000Source | 658,000Source | 80,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 18,698,000Source | 29,752,000Source | 44,258,000Source | 45,709,000Source |
| Amortization of Debt Issuance CostsUSD | 2,292,000Source | 2,234,000Source | 2,166,000Source | 1,998,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 2,100,000Source |
| Income Tax Expense (Benefit)USD | 52,000Source | 74,000Source | 453,000Source | 598,000Source |
| InterestExpenseNonoperatingUSD | 12,782,000Source | 12,927,000Source | — | — |
| Inventory Write-downUSD | — | — | — | 4,100,000Source |
| Investment Income, InterestUSD | 21,842,000Source | 42,352,000Source | 42,234,000Source | 12,502,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | -300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -278,907,000Source | -346,740,000Source | -502,337,000Source | -500,152,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -278,907,000Source | -346,740,000Source | -502,337,000Source | -500,152,000Source |
| Other Nonoperating Income (Expense)USD | 226,000Source | 538,000Source | 263,000Source | 58,000Source |
| Proceeds from Issuance of Common StockUSD | — | 137,796,000Source | 484,145,000Source | 103,326,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 212,496,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 49,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,544,000Source | 7,036,000Source | 6,800,000Source | 2,312,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 117,167,000Source | 125,496,000Source | 174,864,000Source | 175,118,000Source |
| Operating Income (Loss)USD | -285,343,000Source | -376,629,000Source | -531,509,000Source | -499,984,000Source |
| Other Nonoperating Income (Expense)USD | 226,000Source | 538,000Source | 263,000Source | 58,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -278,855,000Source | -346,666,000Source | -501,884,000Source | -499,554,000Source |
| Income Tax Expense (Benefit)USD | 52,000Source | 74,000Source | 453,000Source | 598,000Source |
| Net Income (Loss) Attributable to ParentUSD | -278,907,000Source | -346,740,000Source | -502,337,000Source | -500,152,000Source |
| Earnings Per Share, BasicUSD per share | -5.44Source | -13.89Source | -1.49Source | -1.89Source |
| Earnings Per Share, DilutedUSD per share | -5.44Source | -13.89Source | -1.49Source | -1.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 51,242,000Source | 24,955,000Source | 337,262,000Source | 263,947,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 51,242,000Source | 24,955,000Source | 337,262,000Source | 263,947,000Source |
| Interest Expense (non-operating)USD | 12,782,000Source | 12,927,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | 2,100,000Source |
| Costs and ExpensesUSD | 286,887,000Source | 383,665,000Source | 538,309,000Source | 502,296,000Source |
| Current Income Tax Expense (Benefit)USD | 112,000Source | 142,000Source | 364,000Source | 505,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -278,971,000Source | -346,826,000Source | -502,123,000Source | -500,240,000Source |
| Interest ExpenseUSD | — | — | 12,872,000Source | 12,130,000Source |
| Investment Income, InterestUSD | 21,842,000Source | 42,352,000Source | 42,234,000Source | 12,502,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | -300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -278,907,000Source | -346,740,000Source | -502,337,000Source | -500,152,000Source |
| Research and Development ExpenseUSD | 80,466,000Source | 152,678,000Source | 295,140,000Source | 314,174,000Source |