Last 7 days
5.4%
Last 30 days
-31.4%
Last 90 days
-53.0%
Trailing 12 Months
-62.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-25 | Burns Alistair | sold (taxes) | -695 | 1.71 | -407 | svp, chief information officer |
2023-09-08 | Ahrens Douglas T | sold (taxes) | -1,628 | 2.34 | -696 | evp, cfo & treasurer |
2023-08-24 | Arcangeli Henio R Jr | acquired | - | - | 58,140 | - |
2023-08-24 | Burns Alistair | sold (taxes) | -317 | 2.76 | -115 | svp, chief information officer |
2023-08-14 | Burns Alistair | sold (taxes) | -103 | 3.24 | -32.00 | svp, chief information officer |
2023-07-28 | Burns Alistair | sold (taxes) | -431 | 3.75 | -115 | svp, chief information officer |
2023-07-28 | Colglazier Michael A | sold (taxes) | -61,702 | 3.75 | -16,454 | ceo and president |
2023-07-17 | Colglazier Michael A | sold (taxes) | -16,283 | 3.8 | -4,285 | ceo and president |
2023-07-17 | Chitale Aparna | sold (taxes) | -3,097 | 3.8 | -815 | evp, chief people officer |
2023-07-03 | Chitale Aparna | sold (taxes) | -11,562 | 3.88 | -2,980 | chief people officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -27.00 | 617 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -24.56 | -1,754,000 | 4,569,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 695 | 8,718 | 10,034 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -51.00 | 1,164 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -342 | 7,799 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 84.84 | 117,380 | 269,660 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 8.1 | 40,839 | 1,187,260 | -% |
2023-08-21 | VitalStone Financial, LLC | reduced | -89.28 | -11,000 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 58.46 | 453,274 | 1,307,220 | -% |
2023-08-17 | Coastal Bridge Advisors, LLC | unchanged | - | -7,666 | 174,949 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.28% | 19,982,247 | SC 13G/A | |
Feb 03, 2023 | state street corp | 6.30% | 17,308,278 | SC 13G | |
Nov 15, 2021 | virgin investments ltd | 11.9% | 30,745,494 | SC 13D/A | |
Nov 15, 2021 | sch sponsor corp. | 0.0% | 0 | SC 13D/A | |
Oct 19, 2021 | mubadala investment co pjsc | 4.3% | 1 | SC 13D/A | |
Aug 13, 2021 | virgin investments ltd | 18.0% | 46,345,494 | SC 13D/A | |
Apr 15, 2021 | virgin investments ltd | 24.0% | 56,819,260 | SC 13D/A | |
Mar 05, 2021 | sch sponsor corp. | 10.02% | 23,750,000 | SC 13D/A | |
Jan 14, 2021 | mubadala investment co pjsc | 5.04% | 1 | SC 13D/A | |
Dec 17, 2020 | sch sponsor corp. | 10.13% | 23,750,000 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 3 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 66.1B | -9.01% | 5.57% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 70.5B | -15.92% | 55.13% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.9B | 37.1B | 1.52% | -5.66% | 14.4 | 1.77 | 8.36% | -18.06% |
TDG | 47.2B | 5.9B | -9.54% | 57.08% | 41.04 | 7.55 | 20.10% | 42.03% |
MID-CAP | ||||||||
HEI | 8.8B | 2.5B | -4.92% | 11.83% | 22.17 | 3.34 | 25.29% | 16.69% |
HII | 8.1B | 10.8B | -8.53% | -8.31% | 15.5 | 0.74 | 6.30% | -11.11% |
AVAV | 2.9B | 487.1M | 11.23% | 30.83% | -16.28 | 4.91 | 28.93% | -4109.49% |
SPR | - | 5.3B | -21.20% | -23.18% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 1.9B | -5.33% | 62.56% | - | - | 15.61% | -25.58% |
ATRO | - | 575.3M | -9.55% | 102.54% | - | - | 31.15% | -93.33% |
KTOS | 1.9B | 933.9M | -7.03% | 48.33% | -73.98 | 1.99 | 16.09% | -1.56% |
DCO | 640.2M | 730.2M | -3.09% | 10.79% | 26.51 | 0.86 | 11.66% | -81.80% |
SPCE | 596.1M | 2.4M | -31.40% | -62.42% | -1.01 | 152.88 | 14.78% | -77.24% |
TGI | 531.7M | 1.4B | -20.00% | -11.53% | 6.5 | 0.39 | -3.95% | 459.45% |
-29.1%
-56.0%
78.5%
78.5%
71.9%
Y-axis is the maximum loss one would have experienced if Virgin Galactic Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 63.5% | 3,899,000 | 2,385,000 | 2,312,000 | 1,584,000 | 3,397,000 | 3,611,000 | 3,292,000 | 4,201,333 | 761,333 | 238,000 | 767,000 | 1,599,000 | 2,237,000 | 3,781,000 | 4,539,000 | 4,093,000 | 4,124,000 | 2,849,000 | 3,439,172 | 3,258,636 | 3,452,848 |
Gross Profit | - | - | - | - | - | - | - | 3,020,000 | 2,881,000 | 508,000 | 65,000 | 280,000 | 706,000 | 1,066,000 | 1,777,000 | 2,035,000 | 1,927,000 | 2,112,000 | 1,648,000 | 1,566,667 | 1,714,000 | 1,248,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -880,057 | -4,866,339 | -2,727,192 | -1,343,909 | -715,267 | -674,744 | -144,326 |
S&GA Expenses | 3.6% | 195,213,000 | 188,476,000 | 175,118,000 | 166,131,000 | 168,286,000 | 160,502,000 | 166,814,000 | 155,968,000 | 138,636,000 | 111,203,000 | 121,185,000 | 108,063,000 | 96,626,000 | 82,166,000 | 59,625,333 | 53,810,000 | 49,180,000 | 50,902,000 | - | - | - |
R&D Expenses | 6.5% | 396,451,000 | 372,217,000 | 314,174,000 | 251,804,000 | 188,682,000 | 160,961,000 | 144,223,000 | 141,086,000 | 152,872,000 | 154,365,000 | 154,120,000 | 142,573,000 | 135,731,000 | 132,873,000 | 128,158,667 | 123,182,000 | 125,696,000 | 117,932,000 | - | - | - |
EBITDA | 100.0% | - | -541,421,000 | -476,326,000 | -410,261,000 | -313,500,000 | -300,799,000 | -342,790,000 | -366,206,000 | -410,174,000 | -263,212,000 | -261,991,000 | -237,832,000 | -220,758,000 | -203,838,000 | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -227 | -206 | -259 | -92.29 | -83.30 | -104 | -87.16 | -538 | -1,105 | -341 | -56.12 | -25.67 | -16.24 | - | - | - | - | - | - | - |
Interest Expenses | 0.5% | 12,926,000 | 12,867,000 | 12,130,000 | 8,930,000 | 5,643,000 | 2,492,000 | 25,000 | -1,924,000 | -1,617,000 | 36,000 | 854,000 | 541,000 | 44,000 | 36,000 | 2,667 | 4,000 | 4,000 | 10,000 | - | - | - |
Earnings Before Taxes | -4.2% | -589,411,000 | -565,779,000 | -499,554,000 | -430,055,000 | -332,865,000 | -316,201,000 | -352,820,000 | -376,172,000 | -419,851,000 | -644,881,000 | -617,867,000 | -577,283,000 | -549,357,000 | -215,053,000 | -184,017,333 | -173,150,000 | -170,272,000 | -137,992,000 | - | - | - |
EBT Margin | 100.0% | - | -237 | -216 | -271 | -97.99 | -87.57 | -107 | -89.54 | -551 | -1,147 | -354 | -58.23 | -26.55 | -16.80 | - | - | - | - | - | - | - |
Net Income | -4.2% | -590,123,000 | -566,480,000 | -500,152,000 | -430,129,000 | -332,943,000 | -316,262,000 | -352,899,000 | -375,819,000 | -419,513,000 | -644,488,000 | -617,750,000 | -577,163,000 | -549,258,000 | -215,115,000 | -183,853,000 | -171,562,000 | -140,170,000 | -138,139,000 | -91,023,744 | -51,901,874 | -39,231,280 |
Net Income Margin | 100.0% | - | -237 | -216 | -271 | -98.01 | -87.58 | -107 | -82.38 | -491 | -1,188 | -367 | -60.48 | -21.26 | -9.46 | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -467,742,000 | -396,730,000 | -328,614,000 | -279,532,000 | -253,634,000 | -235,398,000 | -242,199,000 | -247,253,000 | -250,360,000 | -262,806,000 | -249,377,000 | -242,932,000 | -228,522,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 11.0% | 1,147 | 1,034 | 1,140 | 1,259 | 1,268 | 1,352 | 1,069 | 1,118 | 684 | 748 | 804 | 866 | 491 | 548 | 606 | 677 | 713 | 709 | 156 | 701 | 698 |
Current Assets | 11.4% | 1,025 | 920 | 1,002 | 1,086 | 1,010 | 950 | 679 | 788 | 610 | 674 | 728 | 790 | 416 | 475 | 542 | 0.00 | 0.00 | 0.00 | 119 | 1.00 | 1.00 |
Cash Equivalents | -13.8% | 358 | 416 | 302 | 394 | 330 | 601 | 550 | 703 | 552 | 617 | 666 | 742 | 360 | 419 | 493 | 74.00 | 77.00 | 75.00 | 81.00 | 1.00 | 1.00 |
Inventory | -17.7% | 18.00 | 22.00 | 24.00 | 23.00 | 34.00 | 29.00 | 30.00 | 29.00 | 30.00 | 30.00 | 30.00 | 25.00 | 29.00 | 29.00 | 32.00 | - | - | - | 23.00 | - | - |
Net PPE | 15.7% | 70.00 | 60.00 | 54.00 | 49.00 | 49.00 | 47.00 | 47.00 | 48.00 | 49.00 | 51.00 | 53.00 | 57.00 | 56.00 | 52.00 | 44.00 | - | - | - | 34.00 | - | - |
Liabilities | -0.7% | 662 | 667 | 660 | 646 | 618 | 600 | 175 | 148 | 239 | 328 | 277 | 245 | 227 | 236 | 262 | 31.00 | 27.00 | 25.00 | 114 | 25.00 | 25.00 |
Current Liabilities | -1.5% | 188 | 191 | 184 | 171 | 157 | 143 | 132 | 118 | 113 | 118 | 115 | 116 | 114 | 113 | 116 | 7.00 | 3.00 | 1.00 | 106 | 1.00 | 1.00 |
Shareholder's Equity | 32.1% | 485 | 367 | 480 | 614 | 651 | 752 | 894 | 970 | 445 | 420 | 527 | 621 | 264 | 312 | 343 | 49.00 | 56.00 | 46.00 | 42.00 | 5.00 | 5.00 |
Retained Earnings | -7.5% | -1,917 | -1,783 | -1,623 | -1,472 | -1,327 | -1,216 | -1,123 | -1,042 | -994 | -900 | -770 | -667 | -574 | -502 | -125 | 5.00 | 5.00 | 5.00 | - | 5.00 | 6.00 |
Additional Paid-In Capital | 11.6% | 2,404 | 2,154 | 2,111 | 2,097 | 1,988 | 1,976 | 2,020 | 2,013 | 1,440 | 1,320 | 1,298 | 1,288 | 839 | 814 | 469 | - | - | - | - | - | -0.53 |
Shares Outstanding | 19.6% | 337 | 282 | 275 | 274 | 259 | 258 | 258 | 255 | 241 | 234 | 236 | 225 | 212 | 202 | 196 | 194 | 194 | 194 | 194 | 194 | 194 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8.5% | -488 | -450 | -380 | -314 | -270 | -248 | -230 | -235 | -238 | -225 | -233 | -243 | -228 | -222 | -209 | -273 | -233 | -188 | -145 | -0.95 | -1.40 |
Share Based Compensation | -0.5% | 48.00 | 48.00 | 46.00 | 48.00 | 48.00 | 51.00 | 62.00 | 60.00 | 57.00 | 48.00 | 30.00 | 21.00 | 12.00 | 7.00 | 3.00 | - | - | - | - | - | - |
Cashflow From Investing | 5.6% | 148 | 140 | -286 | -421 | -771 | -593 | -387 | -292 | -8.91 | -13.98 | -17.20 | -13.84 | -15.50 | -14.82 | -13.86 | -24.27 | -25.19 | -27.32 | -10.59 | - | - |
Cashflow From Financing | 185.0% | 369 | 129 | 459 | 449 | 847 | 849 | 489 | 494 | 439 | 438 | 437 | 927 | 532 | 586 | 634 | 302 | 257 | 203 | 157 | 1.00 | 692 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,871 | $ 357 | $ 2,263 | $ 676 |
Operating expenses: | ||||
Customer experience | 234 | 122 | 552 | 147 |
Research and development | 86,574 | 62,340 | 196,444 | 114,167 |
Selling, general and administrative | 51,437 | 44,700 | 101,802 | 81,707 |
Depreciation and amortization | 3,192 | 2,915 | 6,437 | 5,767 |
Total operating expenses | 141,437 | 110,077 | 305,235 | 201,788 |
Operating loss | (139,566) | (109,720) | (302,972) | (201,112) |
Interest income | 8,404 | 1,985 | 15,734 | 2,803 |
Interest expense | (3,216) | (3,157) | (6,427) | (5,631) |
Other income, net | 48 | 194 | 78 | 210 |
Loss before income taxes | (134,330) | (110,698) | (293,587) | (203,730) |
Income tax expense | 34 | 23 | 162 | 48 |
Net loss | (134,364) | (110,721) | (293,749) | (203,778) |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustment | 34 | (108) | 69 | (133) |
Unrealized income (loss) on marketable securities | 1,885 | (1,862) | 4,986 | (7,642) |
Total comprehensive loss | $ (132,445) | $ (112,691) | $ (288,694) | $ (211,553) |
Net loss per share: | ||||
Basic (in dollars per share) | $ (0.46) | $ (0.43) | $ (1.03) | $ (0.79) |
Diluted (in dollars per share) | $ (0.46) | $ (0.43) | $ (1.03) | $ (0.79) |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 293,222 | 258,589 | 285,877 | 258,439 |
Diluted (in shares) | 293,222 | 258,589 | 285,877 | 258,439 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 358,309 | $ 302,291 |
Restricted cash | 39,726 | 40,336 |
Marketable securities, short-term | 581,913 | 606,716 |
Inventories | 18,250 | 24,043 |
Prepaid expenses and other current assets | 26,510 | 28,228 |
Total current assets | 1,024,708 | 1,001,614 |
Marketable securities, long-term | 0 | 30,392 |
Property, plant and equipment, net | 69,869 | 53,658 |
Other non-current assets | 52,208 | 54,274 |
Total assets | 1,146,785 | 1,139,938 |
Current liabilities: | ||
Accounts payable | 24,728 | 16,326 |
Accrued liabilities | 59,118 | 61,848 |
Customer deposits | 100,112 | 102,647 |
Other current liabilities | 4,035 | 3,232 |
Total current liabilities | 187,993 | 184,053 |
Non-current liabilities: | ||
Convertible senior notes, net | 416,795 | 415,720 |
Other long-term liabilities | 57,456 | 59,942 |
Total liabilities | 662,244 | 659,715 |
Commitments and contingencies (Note 13) | ||
Stockholders' Equity | ||
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value; 700,000,000 shares authorized; 336,760,534 and 275,397,229 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 34 | 28 |
Additional paid-in capital | 2,404,322 | 2,111,316 |
Accumulated deficit | (1,917,544) | (1,623,795) |
Accumulated other comprehensive loss | (2,271) | (7,326) |
Total stockholders' equity | 484,541 | 480,223 |
Total liabilities and stockholders' equity | $ 1,146,785 | $ 1,139,938 |