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Virgin Galactic Holdings (DE:0QL0)
FRANKFURT:0QL0
RESEARCH TOOLSreports
Holding DE:0QL0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.00K | $ 4.22M | $ 1.99M | $ 2.81M | $ 1.73M |
| Gross Profit | $ -19.47M | $ -23.07M | $ -20.61M | $ -21.53M | $ -23.92M |
| EBIT | $ -74.42M | $ -93.72M | $ -98.70M | $ -100.52M | $ -101.33M |
| EBITDA | $ -69.52M | $ -89.91M | $ -94.45M | $ -96.33M | $ -98.04M |
| Net Income Common Stockholders | $ -74.54M | $ -90.55M | $ -102.01M | $ -103.98M | $ -104.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 651.10M | $ 775.68M | $ 765.21M | $ 874.04M | $ 997.08M |
| Total Assets | $ 1.02B | $ 1.06B | $ 1.08B | $ 1.18B | $ 1.27B |
| Total Debt | $ 419.56M | $ 419.00M | $ 418.44M | $ 417.89M | $ 417.34M |
| Net Debt | $ -231.54M | $ -356.69M | $ -346.77M | $ -456.15M | $ -579.74M |
| Total Liabilities | $ 650.32M | $ 667.64M | $ 660.68M | $ 674.04M | $ 668.63M |
| Stockholders Equity | $ 365.99M | $ 394.83M | $ 417.58M | $ 505.48M | $ 599.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.97M | $ -113.55M | $ -126.30M | $ -113.68M | $ -104.82M |
| Operating Cash Flow | $ -79.31M | $ -79.13M | $ -113.23M | $ -95.31M | $ -91.50M |
| Investing Cash Flow | $ 32.77M | $ 579.00K | $ 83.10M | $ 80.27M | $ -245.30M |
| Financing Cash Flow | $ 36.43M | $ 63.03M | $ 6.89M | $ -432.00K | $ 207.82M |