Virgin Galactic Holdings, IncSPCE

Market cap

$136.37M

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	696,382	462,162	480	666	524	302	217	179
Restricted cash	-	-	12	13	26	40	37	32
Marketable Securities, Current	692	704	-	-	79	607	657	385
Other current assets	-	-	-	-	-	-	-	32
Total current assets	2	507,501	537	728	679	1,002	951	628
Marketable securities, long-term	-	-	-	-	301	30	72	61
Property, plant and equipment, net	-	-	49	53	47	54	94	209
Other non-current assets	-	-	3	3	41	54	63	63
Total assets	694	705	606	804	1,069	1,140	1,180	961
Accounts payable	-	-	7	6	9	16	32	4
Customer deposits	-	-	83	83	91	103	98	84
Other current liabilities	-	-	-	-	-	-	5	62
Total current liabilities	356,531	582,204	116	115	132	184	186	150
Convertible Debt, Noncurrent	-	-	-	-	-	416	418	420
Other long-term liabilities	-	-	-	2	43	60	70	69
Total liabilities	25	25	138	141	175	660	674	639
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	-	0	0	0	0	0	0
Additional paid-in capital	4	-	589	1,057	2,020	2,111	2,631	2,795
Accumulated deficit	1	5	-122	-395	-1,124	-1,624	-2,126	-2,473
Accumulated other comprehensive income	-	-	0	0	-2	-7	0	0
Total stockholders' equity	5	5	468	663	894	480	505	322
Total liabilities and stockholders' equity	694	705	606	804	1,069	1,140	1,180	961