Virgin Galactic Holdings, IncSPCE
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | 1 | 11 | -211 | -273 | -353 | -500 | -502 | -347 |
|---|
| Stock-based compensation | - | - | 3 | 30 | 62 | 46 | 44 | 30 |
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| Depreciation and amortization | - | - | 7 | 10 | 12 | 11 | 13 | 15 |
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| Amortization of debt issuance costs | - | - | - | - | - | 2 | 2 | 2 |
|---|
| Accretion of marketable securities purchased at a discount | - | - | - | - | - | - | - | 17 |
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| Other non-cash items | - | - | - | - | -0 | -11 | 14 | -1 |
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| Other current and non-current assets | - | - | - | - | - | 3 | -12 | -11 |
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| Accounts payable | - | - | - | - | - | - | - | -29 |
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| Customer deposits | - | - | 2 | -0 | 8 | 12 | -5 | -13 |
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| Other current and non-current liabilities | - | - | - | - | - | 1 | -1 | -6 |
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| Net cash used in operating activities | -652,695 | -1,146,655 | -204 | -233 | -231 | -380 | -448 | -353 |
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| Capital expenditures | - | - | 19 | 17 | 5 | 16 | 44 | 122 |
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| Purchases of marketable securities | - | - | - | - | 383 | 705 | 1,010 | 543 |
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| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | - | 435 | 938 | 840 |
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| Other investing activities | - | - | - | - | - | - | - | -1 |
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| Net cash provided by (used in) investing activities | -690,000,000 | - | -19 | -17 | -388 | -286 | -116 | 176 |
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| Payments of finance lease obligations | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from issuance of common stock | 25,000 | - | 20 | 460 | 500 | 103 | 484 | 138 |
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| Withholding taxes paid on behalf of employees on net settled stock-based awards | - | - | - | 5 | 23 | 4 | 3 | 1 |
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| Transaction costs related to issuance of common stock | - | - | - | - | - | 1 | 5 | 2 |
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| Other financing activities | - | - | - | - | - | - | - | -0 |
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| Net cash provided by financing activities | 691 | 912,435 | 634 | 437 | 489 | 459 | 475 | 134 |
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| Net decrease in cash, cash equivalents and restricted cash | - | - | 411 | 186 | -129 | -207 | -89 | -43 |
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