SPCEVirgin Galactic Holdings, Inc.
$2.76-24% 1Y
$2.76
$2.1752 weeks$7.52
Debt and balance sheet
Can SPCE take a bad year?
Virgin Galactic Holdings, Inc. holds $36M more cash than debt, and is burning $97M a quarter, about 0.7 years of cover.
$36M
Net cash · as at Jun 30, 2026 · cash and short-term investments less total debt
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -11.39
Altman Z-score · below the 1.1 line in Altman's model
- Cash runway
- 0.7 years
Cash runway · burning $97M a quarter at the current rate
Details›
- Total debtJun 30, 2026
- $219M
- Cash and short-term investments
- $255M
- Net cash
- $36M
- EBITDA, trailing twelve months
- −$241M
- Operating profit, trailing twelve months
- −$257M
- Debt / equity
- 0.55×
- Annualised volatilitytwo years of daily moves
- 100%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 63%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
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