Virgin Galactic Holdings Inc (SPCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,721 | 49 | 274 | 326 | 81,368 |
| Receivables | 461 | N/A | N/A | N/A | 1,279 |
| Inventories | 31,855 | N/A | N/A | N/A | 23,288 |
| Other current assets | 0 | 0 | 0 | 0 | 8,967 |
| TOTAL | $541,709 | $123 | $354 | $472 | $119,097 |
| Non-Current Assets | |||||
| PPE Net | 44,295 | N/A | N/A | N/A | 34,214 |
| Other Non-Current Assets | 19,542 | 677,168 | 712,535 | 708,426 | 2,728 |
| TOTAL | $63,837 | $677,168 | $712,535 | $708,426 | $36,942 |
| Total Assets | $605,546 | $677,290 | $712,889 | $708,899 | $156,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,805 | 7,206 | 3,226 | 680 | 7,217 |
| Accrued Expenses | 22,277 | N/A | N/A | N/A | 18,166 |
| Other current liabilities | 83,362 | N/A | N/A | N/A | 80,883 |
| TOTAL | $115,845 | $7,206 | $3,226 | $680 | $106,322 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 146,197 | 640,935 | 680,513 | 679,069 | 0 |
| TOTAL | $146,471 | $665,085 | $704,663 | $703,219 | $8,158 |
| Total Liabilities | $262,316 | $672,290 | $707,889 | $703,899 | $114,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,788 | 4,124 | 4,313 | 4,313 | 4,313 |
| Common Shares | 20 | 2 | 2 | 2 | N/A |
| Retained earnings | -125,857 | 4,998 | 4,998 | 4,998 | N/A |
| Other shareholders' equity | 59 | 0 | 0 | 0 | 41,559 |
| TOTAL | $343,230 | $5,000 | $5,000 | $5,000 | $41,559 |
| Total Liabilities And Equity | $605,546 | $677,290 | $712,889 | $708,899 | $156,039 |