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    • Virgin Galactic Inc. logo

    Virgin Galactic Inc.

    SPCE | NYSE
    Chart Builder DCF Calculator
    $3.29
    -$0.02 (-0.60%)
    Sep 22, 2026, 11:52 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 665.92M FY20
    Low 144.73M FY25
    5Y CAGR -26.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		144.73M 178.61M 216.8M 302.29M 550.03M 665.92M
    Short-Term Investments
    		162.31M 384.62M 657.24M 606.72M 79.42M n/a
    Long-Term Investments
    		n/a 61.28M 71.6M 30.39M 301.46M n/a
    Other Long-Term Assets
    		41.55M 62.9M 4.76M 5.81M 5.8M 3.36M
    Receivables
    		2M 4.2M n/a n/a 2.3M n/a
    Inventory
    		n/a n/a n/a 24.04M 29.67M 30.48M
    Other Current Assets
    		63.86M 60.51M 76.79M 44.84M 17.18M 13.03M
    Total Current Assets
    		372.9M 627.94M 950.83M 1B 678.59M 727.93M
    Property-Plant & Equipment
    		388.73M 209.11M 152.33M 102.12M 82.98M 72.7M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		430.28M 333.29M 228.69M 138.32M 390.24M 76.06M
    Total Assets
    		803.18M 961.23M 1.18B 1.14B 1.07B 803.99M
    Account Payables
    		15.16M 3.7M 32.42M 16.33M 9.24M 6M
    Deferred Revenue
    		78.54M 84.49M n/a n/a n/a n/a
    Short-Term Debt
    		56.31M n/a n/a n/a 2.51M 310K
    Other Current Liabilities
    		17.77M 6.69M 107.22M 102.86M 97.97M 83.35M
    Total Current Liabilities
    		209.32M 150.01M 185.66M 184.05M 131.52M 115.02M
    Long-Term Debt
    		276.36M 420.12M 417.89M 415.72M n/a 310K
    Other Long-Term Liabilities
    		1.25M 1.42M 1.63M 3.3M 3.08M 137.43M
    Total Long-Term Liabilities
    		319.89M 488.94M 488.38M 475.66M 43.05M 161.89M
    Total Liabilities
    		529.22M 638.95M 674.04M 659.72M 174.57M 276.91M
    Total Debt
    		374.95M 493.12M 491.1M 475.39M 42.48M 27.15M
    Book Value
    		273.96M 322.28M 505.48M 480.22M 894.26M 527.08M
    Book Value Per Share
    		5.35 12.91 29.98 36.39 72.23 48.11
    Common Stock
    		7K 3K 2K 28K 26K 23K
    Retained Earnings
    		-2.75B -2.47B -2.13B -1.62B -1.12B -770.74M
    Comprehensive Income
    		132K 278K 371K -7.33M -1.87M 5K
    Shareholders Equity
    		273.96M 322.28M 505.48M 480.22M 894.26M 527.08M
    Total Investments
    		162.31M 445.9M 728.83M 637.11M 380.88M n/a

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