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Virgin Galactic(SPCE) - 2020 Q3 - Quarterly Report
2020-11-06 09:55
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Virgin Galactic Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 85-3608069 (State or other jurisdiction of incorporation or organization) 166 North Roadru ...
Virgin Galactic(SPCE) - 2020 Q2 - Earnings Call Presentation
2020-08-04 21:30
管理层变动 - 2020年7月20日,Michael Colglazier被任命为公司首席执行官,George Whitesides转任首席太空官[6] 近期里程碑 - 完成8次飞行测试,包括6次VMS Eve飞行和2次VSS Unity滑翔飞行测试[10] - 与NASA签署私人轨道太空飞行协议,展示了现有客户的需求[8] - 举办飞船客舱虚拟发布会,推出高速飞行器初始设计概念[9] 监管审批进展 - FAA批准公司进行太空飞行任务,验证和确认计划29项要素已完成27项[12] - FAA接受了公司的安全管理系统[12] 建造计划进展 - 第二艘飞船预计今年推出并开始地面测试,第三艘飞船零部件制造完成超75%,预计2021年完成组装[16] 客户需求 - “One Small Step”项目合格潜在客户超700人,截至7月30日约有600名未来宇航员,存款约8000万美元[24] 未来增长领域 - 继续与NASA合作开展私人轨道太空飞行,已与12名客户签订存款协议[28] - 完成高速飞行器任务概念审查,与罗尔斯·罗伊斯达成合作意向,FAA授权资源协助制定认证框架[30] 财务状况 - 截至6月30日,现金及现金等价物为3.6亿美元,净亏损6300万美元,GAAP销售、一般和行政费用为2600万美元,GAAP研发费用为3700万美元,调整后EBITDA为负5400万美元[38][39][40][41][42] 未来展望 - 预计今年秋季从美国航天港开始进行动力测试飞行,下次动力测试飞行将搭载NASA有效载荷[15]
Virgin Galactic(SPCE) - 2020 Q2 - Quarterly Report
2020-08-04 04:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38202 Virgin Galactic Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 98-1366046 (State or other juri ...
Virgin Galactic(SPCE) - 2020 Q1 - Quarterly Report
2020-05-06 09:35
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38202 Virgin Galactic Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 98-1366046 (State or other jur ...
Virgin Galactic(SPCE) - 2019 Q4 - Annual Report
2020-02-28 06:55
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-38202 ____________________________ Virgin Galactic Holdings, Inc. (Exact name of registrant as specifi ...
Virgin Galactic(SPCE) - 2019 Q3 - Quarterly Report
2019-11-13 06:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38202 Virgin Galactic Holdings, Inc. (Exact name of registrant as specified in its charter) | Delaware | 98-1366046 | | --- | --- ...
Virgin Galactic(SPCE) - 2019 Q2 - Quarterly Report
2019-08-10 04:41
财务数据关键指标变化:净收入 - 截至2019年6月30日的三个月,公司净收入为1,444,193美元,其中信托账户持有证券的利息收入为4,360,454美元,运营成本为2,664,159美元,信托账户证券未实现亏损为252,102美元[70] - 截至2019年6月30日的六个月,公司净收入为5,487,188美元,其中信托账户持有证券的利息收入为8,554,415美元,运营成本为2,797,205美元,信托账户证券未实现亏损为270,022美元[71] - 截至2018年6月30日的三个月,公司净收入为2,441,116美元,其中信托账户利息收入为3,034,352美元,运营成本为525,012美元,证券未实现亏损为68,224美元[72] - 截至2018年6月30日的六个月,公司净收入为4,199,140美元,其中信托账户利息收入为5,355,748美元,运营成本为991,317美元,证券未实现亏损为165,291美元[73] 财务数据关键指标变化:成本和费用 - 截至2019年6月30日的三个月,公司净收入为1,444,193美元,其中信托账户持有证券的利息收入为4,360,454美元,运营成本为2,664,159美元,信托账户证券未实现亏损为252,102美元[70] - 截至2019年6月30日的六个月,公司净收入为5,487,188美元,其中信托账户持有证券的利息收入为8,554,415美元,运营成本为2,797,205美元,信托账户证券未实现亏损为270,022美元[71] - 截至2018年6月30日的三个月,公司净收入为2,441,116美元,其中信托账户利息收入为3,034,352美元,运营成本为525,012美元,证券未实现亏损为68,224美元[72] - 截至2018年6月30日的六个月,公司净收入为4,199,140美元,其中信托账户利息收入为5,355,748美元,运营成本为991,317美元,证券未实现亏损为165,291美元[73] 财务数据关键指标变化:现金流 - 截至2019年6月30日的六个月,经营活动所用净现金为565,606美元[74] - 截至2018年6月30日的六个月,经营活动所用现金为756,880美元[75] 资产与负债状况 - 截至2019年6月30日,公司信托账户持有市场证券价值为712,534,665美元(包括约22,535,000美元的利息收入,已扣除未实现亏损)[76] - 截至2019年6月30日,公司信托账户外持有现金为274,295美元,营运资本赤字为2,871,908美元[78][80] 管理层讨论和指引:融资与关联交易 - 公司可筹集高达1,500,000美元的贷款,贷款人可选择以每份1.50美元的价格将其转换为认股权证[79] - 公司每月需向发起人关联方支付10,000美元,用于办公空间及行政支持服务[82]
Virgin Galactic(SPCE) - 2019 Q1 - Quarterly Report
2019-05-11 04:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38202 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. (Exact name of registrant as specified in its charter) | Cayman Islands | 98-1366046 | ...
Virgin Galactic(SPCE) - 2018 Q4 - Annual Report
2019-03-19 04:32
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 or ¨ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ COMMISSION FILE NUMBER: 001-38202 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Cayman Islands 98-1366046 (State or other jurisdiction of incorporation or organ ...