Virgin Galactic Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $23.3M | $85.5M |
| May 2017 | — | $0 | $0 |
| Jun 2017 | — | — | $55.5K |
| Sep 2017 | — | $5.0M | $933.8K |
| Dec 2017 | — | $23.1M | $75.4M |
| Mar 2018 | — | $5.0M | $1.0M |
| Jun 2018 | — | $5.0M | $817.2K |
| Sep 2018 | — | $5.0M | $804.8K |
| Dec 2018 | — | $41.6M | $74.0M |
| Mar 2019 | — | $46.4M | $75.0M |
| Jun 2019 | — | $56.1M | $76.9M |
| Sep 2019 | — | $49.5M | $74.4M |
| Dec 2019 | $0 | $343.2M | $480.4M |
| Mar 2020 | — | $311.9M | $419.4M |
| Jun 2020 | $620.0K | $264.4M | $359.9M |
| Sep 2020 | $620.0K | $621.3M | $741.6M |
| Dec 2020 | $310.0K | $527.1M | $665.9M |
| Mar 2021 | $310.0K | $419.8M | $616.6M |
| Jun 2021 | $310.0K | $445.2M | $551.6M |
| Sep 2021 | $0 | $969.9M | $702.6M |
| Dec 2021 | $0 | $894.3M | $524.5M |
| Mar 2022 | $0 | $752.1M | $601.5M |
| Jun 2022 | $0 | $650.6M | $329.9M |
| Sep 2022 | $0 | $613.5M | $394.0M |
| Dec 2022 | — | $480.2M | $302.3M |
| Mar 2023 | — | $366.8M | $415.7M |
| Jun 2023 | — | $484.5M | $358.3M |
| Sep 2023 | — | $599.4M | $231.0M |
| Dec 2023 | — | $505.5M | $216.8M |
| Mar 2024 | — | $417.6M | $195.4M |
| Jun 2024 | — | $394.8M | $182.3M |
| Sep 2024 | — | $366.0M | $172.4M |
| Dec 2024 | $420.1M | $322.3M | $178.6M |
| Mar 2025 | — | $272.2M | $140.8M |
| Jun 2025 | — | $263.4M | $163.5M |
| Sep 2025 | — | $225.9M | $128.8M |
| Dec 2025 | $276.4M | $274.0M | $144.7M |
| Mar 2026 | $202.7M | $223.7M | $124.8M |
| Jun 2026 | $189.1M | $396.1M | $187.3M |