Virgin Galactic Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |