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Virgin Galactic Holdings Inc

SPCE

3.885USD

+0.205+5.57%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

155.37MCap. mercado

PérdidaP/E TTM



Virgin Galactic Holdings Inc

3.885

+0.205+5.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

32.95%-75.92M

14.98%-81.03M

13.32%-79.31M

36.86%-79.13M

16.79%-113.23M

27.38%-95.31M

4.73%-91.50M

-44.19%-125.32M

-106.01%-136.07M

-101.52%-131.24M

-84.11%-96.04M

-34.32%-86.91M

-35.44%-66.05M

7.09%-65.13M

5.11%-52.16M

-24.97%-64.70M

13.40%-48.77M

---70.10M

-4511.29%-54.98M

-12641.52%-51.77M

-35258.05%-56.31M

-2773.06%-1.19M

24.26%-406.34K

27.73%-159.26K

-135.66%-348.28K

91.78%-41.50K

---536.51K

---220.37K

---147.79K

---504.91K

Ingresos netos por operaciones continuas

17.18%-84.49M

26.51%-76.41M

28.74%-74.54M

30.21%-93.78M

36.00%-102.01M

31.05%-103.98M

28.13%-104.60M

-21.35%-134.36M

-71.28%-159.38M

-86.67%-150.82M

-200.93%-145.55M

-17.74%-110.72M

28.25%-93.06M

22.40%-80.80M

47.46%-48.37M

75.81%-94.04M

-116.41%-129.69M

---104.12M

-18992.71%-92.06M

-27020.16%-388.78M

-1582.32%-59.93M

-115.88%-482.18K

-40.84%1.44M

129.97%4.04M

166.69%3.73M

4988.00%3.04M

--2.44M

--1.76M

--1.40M

---62.13K

Pérdidas de ganancias operativas

14.17%4.22M

14.40%4.17M

32.11%4.34M

2.01%3.26M

13.99%3.70M

--3.65M

-48.71%3.29M

9.50%3.19M

13.78%3.25M

----

121.31%6.41M

1.53%2.92M

-0.59%2.85M

3.59%2.88M

15.38%2.90M

20.43%2.87M

36.29%2.87M

--2.78M

--2.51M

--2.38M

--2.10M

----

Otros artículos no monetarios

65.70%-1.64M

80.38%-1.28M

11.33%-3.49M

-172.99%-3.40M

-1697.32%-4.78M

-255.69%-6.53M

-161.07%-3.94M

-309.78%-1.24M

-38.85%299.00K

7811.32%4.19M

25888.00%6.45M

2296.30%593.00K

4790.00%489.00K

170.67%53.00K

-412.50%-25.00K

-140.91%-27.00K

900.00%10.00K

---75.00K

--8.00K

--66.00K

--1.00K

----

---5.41K

Cambio en el capital de trabajo

106.61%1.22M

-556.47%-13.22M

-539.97%-13.18M

237.51%6.55M

-370.51%-18.38M

-30.43%2.90M

-88.09%3.00M

-157.91%-4.76M

-46.78%6.80M

1237.70%4.16M

61.27%25.15M

199.12%8.22M

76.97%12.77M

96.55%-366.00K

46.25%15.60M

-426.79%-8.29M

347.63%7.22M

---10.61M

253.24%10.66M

12.41%2.54M

-11014.08%-2.91M

1546.70%3.02M

19729.79%2.26M

-110.66%-26.22K

-214.80%-220.51K

178.30%183.33K

---11.50K

--245.94K

--192.09K

---234.15K

-Cambio en cuentas por cobrar

----

---944.00K

----

-Cambio en el inventario

----

163.84%761.00K

-116.41%-1.80M

190.39%3.92M

831.84%1.87M

-228.37%-1.19M

1559.55%10.95M

-2053.60%-4.34M

-32.09%201.00K

-306.25%-363.00K

-79.26%660.00K

3271.43%222.00K

114.95%296.00K

--176.00K

--3.18M

---7.00K

---1.98M

----

-Cambio en gastos prepago

----

---342.00K

----

-86.21%5.55K

-43.76%66.03K

-405.93%-100.50K

-62.07%36.36K

110.94%40.26K

--117.40K

--32.85K

--95.88K

---368.10K

-Cambio en los gastos pagaderos y acumulados

----

-94.87%581.00K

-90.04%1.37M

-144.64%-4.01M

-126.38%-297.00K

85.29%11.32M

432.78%13.72M

320.55%8.98M

-66.10%1.13M

453.44%6.11M

57.69%2.58M

-297.34%-4.07M

211.55%3.32M

---1.73M

-45.81%1.63M

-5.83%2.06M

-4109.21%-2.98M

2006.24%3.01M

1800.33%2.19M

-65.14%74.28K

-367.01%-256.88K

6.81%143.07K

---128.90K

--213.09K

--96.21K

--133.95K

-Cambio en otros activos corrientes

49.91%5.75M

-303.73%-3.06M

32.21%7.35M

347.41%2.44M

-32.97%3.83M

129.65%1.50M

559.67%5.56M

-12.96%-985.00K

150.70%5.72M

48.37%-5.06M

-86.00%843.00K

74.15%-872.00K

-38.19%2.28M

-34.66%-9.81M

108.34%6.02M

-401.43%-3.37M

72.36%3.69M

---7.28M

--2.89M

--1.12M

--2.14M

----

-Cambio en otros pasivos corrientes

74.33%-3.78M

-11816.67%-6.33M

561.45%9.85M

-127.54%-8.39M

-2841.92%-14.74M

105.97%54.00K

-486.54%-2.13M

-182.89%-3.69M

-105.47%-501.00K

-124.48%-904.00K

-105.74%-364.00K

515.61%4.45M

9845.74%9.16M

852.14%3.69M

114.27%6.34M

-67.71%-1.07M

4.08%-94.00K

---491.00K

--2.96M

---638.00K

---98.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

32.95%-75.92M

14.98%-81.03M

13.32%-79.31M

36.86%-79.13M

16.79%-113.23M

27.38%-95.31M

4.73%-91.50M

-44.19%-125.32M

-106.01%-136.07M

-101.52%-131.24M

-84.11%-96.04M

-34.32%-86.91M

-35.44%-66.05M

7.09%-65.13M

5.11%-52.16M

-24.97%-64.70M

13.40%-48.77M

---70.10M

-4511.29%-54.98M

-12641.52%-51.77M

-35258.05%-56.31M

-2773.06%-1.19M

24.26%-406.34K

27.73%-159.26K

-135.66%-348.28K

91.78%-41.50K

---536.51K

---220.37K

---147.79K

---504.91K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

252.26%46.05M

94.41%35.71M

190.12%38.66M

249.43%34.41M

372.43%13.07M

339.11%18.37M

121.60%13.32M

117.90%9.85M

56.06%2.77M

91.62%4.18M

646.96%6.01M

445.89%4.52M

116.48%1.77M

-38.33%2.18M

-78.37%805.00K

-85.98%828.00K

-79.71%819.00K

--3.54M

--3.72M

--5.90M

--4.04M

----

Gastos de capital

252.26%46.05M

94.41%35.71M

190.12%38.66M

249.43%34.41M

372.43%13.07M

339.11%18.37M

121.60%13.32M

117.90%9.85M

56.06%2.77M

91.62%4.18M

646.96%6.01M

445.89%4.52M

116.48%1.77M

-38.33%2.18M

-78.37%805.00K

-85.98%828.00K

-79.71%819.00K

--3.54M

--3.72M

--5.90M

--4.04M

----

Flujo de efectivo neto por disposición de activos fijos

252.26%46.05M

94.41%35.71M

190.12%38.66M

249.43%34.41M

372.43%13.07M

339.11%18.37M

121.60%13.32M

117.90%9.85M

56.06%2.77M

91.62%4.18M

646.96%6.01M

445.89%4.52M

116.48%1.77M

-38.33%2.18M

-78.37%805.00K

-85.98%828.00K

-79.71%819.00K

--3.54M

--3.72M

--5.90M

--4.04M

----

Flujo de efectivo neto de productos de inversión

-44.01%53.51M

-3.78%94.91M

130.79%71.43M

121.72%34.99M

-57.05%95.57M

142.62%98.64M

-436.58%-231.97M

7.58%-161.14M

208.59%222.50M

142.02%40.66M

124.09%68.92M

---174.36M

---204.90M

---96.75M

---286.13M

----

--0.00

100.00%0.00

----

--0.00

---690.00M

Flujo de efectivo neto de otras actividades de inversión

-98.66%8.00K

--12.00K

--0.00

--598.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-91.00%7.47M

-26.24%59.21M

113.36%32.77M

100.34%579.00K

-62.18%83.10M

120.08%80.27M

-489.93%-245.30M

4.41%-170.99M

206.32%219.74M

136.87%36.47M

121.92%62.91M

-21503.38%-178.88M

-25134.55%-206.67M

-2694.77%-98.94M

-7611.29%-286.94M

85.98%-828.00K

79.71%-819.00K

---3.54M

-109.52%-3.72M

---5.90M

---4.04M

--39.10M

----

--0.00

100.00%0.00

----

--0.00

---690.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

331.17%29.71M

6579.63%27.99M

-82.47%36.43M

-73.54%63.03M

-76.87%6.89M

-114.23%-432.00K

113.31%207.82M

24510.76%238.25M

-91.71%29.80M

146.32%3.04M

-80.32%97.43M

-284.15%-976.00K

124300.35%359.52M

-190.94%-6.55M

12.43%495.09M

166.58%530.00K

140.14%289.00K

---2.25M

1254.91%440.36M

-324.67%-796.00K

-3170.49%-720.00K

-130801.97%-38.13M

2.13%354.29K

-95.58%23.45K

106.26%5.61K

-100.00%29.17K

--346.89K

--530.76K

---89.59K

--691.38M

Flujo de efectivo neto por emisión/amortización de deuda

23.33%-46.00K

26.67%-44.00K

30.51%-41.00K

15.79%-48.00K

-1.69%-60.00K

41.18%-60.00K

84.31%-59.00K

-78.13%-57.00K

-100.01%-59.00K

-191.43%-102.00K

-8.67%-376.00K

8.57%-32.00K

1250000.00%424.97M

89.83%-35.00K

-765.00%-346.00K

-34.62%-35.00K

-47.83%-34.00K

---344.00K

---40.00K

---26.00K

---23.00K

----

100.00%0.00

--0.00

----

---100.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

322.58%30.73M

--29.10M

-82.38%37.12M

-73.36%64.31M

-77.31%7.27M

-100.00%0.00

111.61%210.71M

--241.39M

--32.04M

--3.75M

-80.09%99.57M

----

--0.00

8.65%500.00M

----

--0.00

1277.10%460.20M

----

---39.10M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--657.14K

--0.00

--680.00M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

-99.55%49.00K

-56.47%1.12M

--5.89M

--2.13M

--10.84M

--2.58M

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

----

--0.00

--12.00M

Flujo de efectivo neto de otras actividades de financiación

-202.80%-972.00K

-185.48%-1.06M

77.03%-650.00K

60.16%-1.23M

85.34%-321.00K

39.61%-372.00K

-59.89%-2.83M

-227.01%-3.09M

96.66%-2.19M

91.94%-616.00K

83.07%-1.77M

39.60%-944.00K

-522.96%-65.50M

-70.18%-7.64M

47.19%-10.46M

-102.99%-1.56M

-1408.46%-10.51M

---4.49M

-2148.64%-19.80M

-317.34%-770.00K

-3072.41%-697.00K

3212.65%966.40K

2.13%354.29K

118.55%23.45K

-46.12%5.61K

104.73%29.17K

--346.89K

---126.38K

--10.41K

---616.83K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

331.17%29.71M

6579.63%27.99M

-82.47%36.43M

-73.54%63.03M

-76.87%6.89M

-114.23%-432.00K

113.31%207.82M

24510.76%238.25M

-91.71%29.80M

146.32%3.04M

-80.32%97.43M

-284.15%-976.00K

124300.35%359.52M

-190.94%-6.55M

12.43%495.09M

166.58%530.00K

140.14%289.00K

---2.25M

1254.91%440.36M

-324.67%-796.00K

-3170.49%-720.00K

-130801.97%-38.13M

2.13%354.29K

-95.58%23.45K

106.26%5.61K

-100.00%29.17K

--346.89K

--530.76K

---89.59K

--691.38M

Flujo de efectivo neto

Saldo de efectivo inicial

-16.84%210.88M

-23.91%204.72M

-46.03%214.83M

-49.49%230.35M

-25.99%253.59M

-38.06%269.06M

7.56%398.04M

-28.38%456.09M

-37.71%342.63M

-39.73%434.36M

-34.46%370.06M

1.14%636.83M

-18.99%550.03M

-4.53%720.64M

51.31%564.65M

45.87%629.66M

37.80%678.96M

--754.84M

135949.87%373.18M

132168.21%431.65M

106512.18%492.72M

-66.43%274.30K

-67.59%326.35K

-33.63%462.16K

-13.81%804.83K

1372.35%817.16K

--1.01M

--696.38K

--933.76K

--55.50K

Cambios en el flujo de efectivo del período actual

-66.65%-38.73M

139.88%6.17M

92.16%-10.11M

73.26%-15.52M

-120.48%-23.24M

83.14%-15.47M

-300.59%-128.97M

78.24%-58.05M

30.73%113.46M

46.23%-91.73M

-58.78%64.30M

-310.40%-266.76M

276.06%86.80M

-124.82%-170.61M

-59.13%155.99M

-11.16%-65.00M

19.27%-49.30M

---75.89M

169123.41%381.67M

-112239.82%-58.47M

-44864.51%-61.07M

-1732.39%-225.81K

72.55%-52.05K

-143.76%-135.82K

-44.36%-342.67K

-101.40%-12.32K

---189.62K

--310.39K

---237.38K

--878.26K

Saldo de efectivo final

-25.26%172.15M

-16.84%210.88M

-23.91%204.72M

-46.03%214.83M

-49.49%230.35M

-25.99%253.59M

-38.06%269.06M

7.56%398.04M

-28.38%456.09M

-37.71%342.63M

-39.73%434.36M

-34.46%370.06M

1.14%636.83M

-18.99%550.03M

-4.53%720.64M

51.31%564.65M

45.87%629.66M

--678.96M

1556630.39%754.84M

135949.87%373.18M

132168.21%431.65M

-93.98%48.49K

-66.43%274.30K

-67.59%326.35K

-33.63%462.16K

-13.81%804.83K

--817.16K

--1.01M

--696.38K

--933.76K

Flujo de caja libre

3.43%-121.97M

-2.70%-116.74M

-12.54%-117.97M

16.00%-113.55M

9.03%-126.30M

16.06%-113.68M

-2.71%-104.82M

-47.84%-135.17M

-104.70%-138.84M

-101.20%-135.43M

-92.66%-102.05M

-39.52%-91.43M

-36.78%-67.82M

8.59%-67.31M

9.76%-52.97M

-13.62%-65.53M

17.83%-49.59M

---73.64M

---58.70M

---57.68M

---60.35M

----

-135.66%-348.28K

91.78%-41.50K

----

---147.79K

---504.91K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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