Virgin Financial Statements From 2010 to 2026

Virgin Galactic Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 984.1 M 1.1 B 829.5 M Slightly volatile Short and Long Term Debt Total 507.3 M 483.1 M 145.4 M Slightly volatile Other Current Liabilities 86 M 71.1 M 46 M Slightly volatile Total Current Liabilities 121.4 M 172.5 M 69.4 M Slightly volatile Total Stockholder Equity 454.6 M 290.1 M 586.7 M Slightly volatile Other Liabilities 2.5 M 2.7 M 15.4 M Very volatile Net Tangible Assets 471 M 552.3 M 277.3 M Slightly volatile Property Plant And Equipment Net 252.5 M 240.5 M 84.6 M Slightly volatile Accounts Payable 4 M 4.3 M 5 M Slightly volatile Cash 329.3 M 205.4 M 172.6 M Slightly volatile Non Current Assets Total 263.2 M 300 M 472.8 M Slightly volatile Other Assets 6.3 M 6.7 M 6.1 M Slightly volatile Cash And Short Term Investments 566.9 M 647.7 M 314.3 M Slightly volatile Net Receivables 44.4 M 42.3 M 12.9 M Slightly volatile Common Stock Total Equity 22.2 K 23.4 K 352.2 M Slightly volatile Common Stock Shares Outstanding 29.2 M 22.5 M 100.3 M Slightly volatile Liabilities And Stockholders Equity 984.1 M 1.1 B 829.5 M Slightly volatile Non Current Liabilities Total 590.4 M 562.3 M 179.4 M Slightly volatile Capital Surpluse 2.4 B 2.3 B 888.6 M Slightly volatile Inventory 25.3 M 18.7 M 17.2 M Slightly volatile Other Current Assets 39.6 M 74.4 M 23.8 M Slightly volatile Other Stockholder Equity 3.4 B 3.2 B 1.1 B Slightly volatile Total Liabilities 771.5 M 734.8 M 252.3 M Slightly volatile Net Invested Capital 816.2 M 853.8 M 723 M Slightly volatile Short and Long Term Debt 300 K 356.5 K 230 K Slightly volatile Total Current Assets 622.3 M 722.1 M 346 M Slightly volatile Non Current Liabilities Other 58.8 M 61.9 M 338.5 M Slightly volatile Short Term Debt 5.3 M 5 M 1.8 M Slightly volatile Common Stock 2.6 K 2.7 K 352.2 M Slightly volatile Property Plant Equipment 59.8 M 117.4 M 53.2 M Slightly volatile Capital Stock 2.6 K 2.7 K 357.4 M Slightly volatile Long Term Debt Total 321.2 K 356.5 K 292.2 K Slightly volatile Capital Lease Obligations 28.3 M 30.9 M 25.8 M Slightly volatile Property Plant And Equipment Gross 361.6 M 344.4 M 122 M Slightly volatile Long Term Debt 344.9 M 483.1 M 147.1 M Slightly volatile
Virgin Galactic Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 10.8 M 17.8 M 8.2 M Slightly volatile Total Revenue 8.5 M 8.1 M 3.3 M Slightly volatile Other Operating Expenses 327.4 M 441.2 M 242.9 M Slightly volatile Research Development 193.7 M 175.6 M 142.9 M Slightly volatile Cost Of Revenue 108.7 M 103.5 M 21.3 M Slightly volatile Total Operating Expenses 307.5 M 337.7 M 227.1 M Slightly volatile Net Interest Income 35.5 M 33.8 M 14.1 M Slightly volatile Interest Income 51.1 M 48.7 M 18.1 M Slightly volatile Tax Provision 80.8 K 85.1 K 134.5 K Slightly volatile Selling General Administrative 158.4 M 144.3 M 112.1 M Slightly volatile Reconciled Depreciation 12.4 M 17.8 M 9.5 M Slightly volatile
Virgin Galactic Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 10.8 M 17.8 M 8.2 M Slightly volatile Capital Expenditures 147.1 M 140.1 M 33.3 M Slightly volatile Total Cash From Financing Activities 114.9 M 120.9 M 493.9 M Slightly volatile End Period Cash Flow 347.9 M 242.5 M 183.8 M Slightly volatile Begin Period Cash Flow 377.1 M 291.6 M 180.8 M Slightly volatile Stock Based Compensation 39.3 M 34.2 M 18.3 M Slightly volatile Dividends Paid 3.4 M 3.6 M 31 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 22.78 23.98 12 K Slightly volatile PTB Ratio 0.5 0.52 29.1323 Slightly volatile Days Sales Outstanding 116 230 165 Slightly volatile Book Value Per Share 14.11 14.85 22.035 Slightly volatile Average Payables 2.9 M 3.3 M 3.6 M Slightly volatile Stock Based Compensation To Revenue 4.62 4.86 11.3458 Pretty Stable Capex To Depreciation 7.45 7.09 2.5777 Slightly volatile PB Ratio 0.5 0.52 29.1323 Slightly volatile EV To Sales 60.28 63.46 11.8 K Slightly volatile Inventory Turnover 0.0504 0.0912 0.0536 Slightly volatile Days Of Inventory On Hand 3.9 K 4.1 K 11.7 K Very volatile Payables Turnover 23.02 21.92 5.5871 Slightly volatile Research And Ddevelopement To Revenue 23.71 24.95 84.9586 Very volatile Capex To Revenue 11.67 15.59 9.7816 Slightly volatile Cash Per Share 30.46 20.31 20.9019 Slightly volatile Days Payables Outstanding 12.81 13.49 1.8 K Pretty Stable Current Ratio 3.63 3.77 4.4483 Very volatile Tangible Book Value Per Share 14.11 14.85 22.035 Slightly volatile Receivables Turnover 1.56 1.65 2.8308 Pretty Stable Shareholders Equity Per Share 14.11 14.85 22.035 Slightly volatile Debt To Equity 1.23 1.17 0.3423 Slightly volatile Capex Per Share 4.61 4.39 1.3548 Slightly volatile Revenue Per Share 0.18 0.25 0.1373 Slightly volatile Interest Debt Per Share 9.26 15.62 6.9151 Slightly volatile Debt To Assets 0.41 0.39 0.1286 Slightly volatile Graham Number 39.97 38.07 22.3509 Slightly volatile Operating Cycle 3.9 K 4.1 K 11.7 K Very volatile Price Book Value Ratio 0.5 0.52 29.1323 Slightly volatile Days Of Payables Outstanding 12.81 13.49 1.8 K Pretty Stable Company Equity Multiplier 1.38 2.68 1.4762 Slightly volatile Long Term Debt To Capitalization 0.3 0.51 0.1625 Slightly volatile Total Debt To Capitalization 0.53 0.51 0.1613 Slightly volatile Debt Equity Ratio 1.23 1.17 0.3423 Slightly volatile Net Income Per E B T 0.8 0.9 0.9827 Slightly volatile Cash Ratio 1.3 1.37 2.1888 Very volatile Days Of Inventory Outstanding 3.9 K 4.1 K 11.7 K Very volatile Days Of Sales Outstanding 116 230 165 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.47 1.55 5.6785 Slightly volatile Price To Book Ratio 0.5 0.52 29.1323 Slightly volatile Fixed Asset Turnover 0.0476 0.0387 0.0511 Slightly volatile Debt Ratio 0.41 0.39 0.1286 Slightly volatile Price Sales Ratio 22.78 23.98 12 K Slightly volatile Asset Turnover 0.0069 0.0066 0.0037 Slightly volatile Price Fair Value 0.5 0.52 29.1323 Slightly volatile
Virgin Galactic Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 1.1 B 19.5 B Slightly volatile Enterprise Value 3.1 B 3.2 B 20 B Slightly volatile

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