Virgin Galactic Holdings, Inc.: 10-Q filed 2019-11-12
What Virgin Galactic Holdings, Inc. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 14 published measures, 46 facts as tagged in accession 0001104659-19-062718.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-062718 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Virgin Galactic Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 677,290,252 | USD | |
| At 2018-12-31 | 704,757,773 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 31,355,764 | USD | |
| At 2018-12-31 | 24,732,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,000,001 | USD | |
| At 2019-06-30 | 5,000,001 | USD | |
| At 2019-03-31 | 5,000,001 | USD | |
| At 2018-12-31 | 5,000,001 | USD | |
| At 2018-09-30 | 5,000,001 | USD | |
| At 2018-06-30 | 5,000,001 | USD | |
| At 2018-03-31 | 5,000,001 | USD | |
| At 2017-12-31 | 5,000,001 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 48,489 | USD | |
| At 2018-12-31 | 462,162 | USD | |
| At 2018-09-30 | 804,834 | USD | |
| At 2017-12-31 | 696,382 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -482,184 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,005,004 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 1,444,193 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,042,995 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 3,036,916 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,236,056 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 2,441,116 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 1,758,024 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,757,811 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -798,376 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -37,751,947 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 906,828 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 39,096,085 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,997,927 | USD | |
| At 2018-12-31 | 4,997,990 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,211,109 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,008,314 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -224,827 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,216,144 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 122,747 | USD | |
| At 2018-12-31 | 507,501 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,205,764 | USD | |
| At 2018-12-31 | 582,204 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 39,096,085 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,211,109 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,008,314 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 224,827 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,216,144 | USD | 273 |
Inspect the source
- Entity
- Virgin Galactic Holdings, Inc. / CIK 0001706946
- Captured
- 2026-09-21T17:26:19.475Z
- SEC response SHA-256
447a91b8375b95ee7e7b69567f4c17d3945e0195c8ce231a50f26cf2b8de6f17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001706946.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))