Virgin Galactic Holdings, IncSPCE

Market cap

$136.37M

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	696,382	462,162	493	679	550	343	254	211
Marketable securities, current	692	704	-	-	79	607	657	385
Total cash & short-term investments	693	705	493	679	629	949	911	596
Accounts receivable, net	-	-	0	0	-	-	-	-
Inventories	-	-	27	30	30	24	16	-
Total current assets	2	507,501	537	728	679	1,002	951	628
Property, plant and equipment, net	-	-	49	53	47	54	94	209
Marketable securities, non-current	-	-	-	-	301	30	72	61
Total non-current assets	692	704	69	76	390	138	229	333
Total assets	694	705	606	804	1,069	1,140	1,180	961
Accounts payable	-	-	7	6	9	16	32	4
Total current liabilities	356,531	582,204	116	115	132	184	186	150
Total non-current liabilities	24	24	22	26	43	476	488	489
Total liabilities	25	25	138	141	175	660	674	639
Common stock and paid-in capital	4	-	589	1,298	2,020	2,111	2,631	2,795
Retained earnings	1	5	-122	-395	-1,124	-1,624	-2,126	-2,473
Stockholders' equity	5	5	468	663	894	480	505	322
Working capital	-	-			-	-	-	-