speb/financial-data huggingface dataset:
VIR cash_flow (annual, 2024-12-31) — Change In Receivables: -6513000.00
VIR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8747000.00
VIR cash_flow (annual, 2024-12-31) — Change In Working Capital: -83322000.00
VIR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6513000.00
VIR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -8747000.00
VIR cash_flow (annual, 2024-12-31) — Changes In Cash: 57403000.00
VIR balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
VIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1150385000.00
VIR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VIR balance_sheet (annual, 2024-12-31) — Construction In Progress: 1074000.00
VIR income_statement (annual, 2024-12-31) — Cost Of Revenue: 845000.00
VIR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 684000.00
VIR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 66532000.00
VIR balance_sheet (annual, 2024-12-31) — Current Assets: 1042458000.00
VIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7752000.00
VIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7752000.00
VIR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12648000.00
VIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12648000.00
VIR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12648000.00
VIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12648000.00
VIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 119662000.00
VIR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2949000.00
VIR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2643000.00
VIR cash_flow (annual, 2024-12-31) — Deferred Tax: -2949000.00
VIR cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2643000.00
VIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14559000.00
VIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14559000.00
VIR income_statement (annual, 2024-12-31) — Diluted Average Shares: 136246865.00
VIR income_statement (annual, 2024-12-31) — Diluted EPS: -3.83
VIR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -521960000.00
VIR income_statement (annual, 2024-12-31) — EBIT: -552170000.00
VIR income_statement (annual, 2024-12-31) — EBITDA: -537611000.00
VIR cash_flow (annual, 2024-12-31) — End Cash Position: 318695000.00
VIR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4388000.00
VIR cash_flow (annual, 2024-12-31) — Free Cash Flow: -453653000.00
VIR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5528000.00
VIR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1717000.00
VIR balance_sheet (annual, 2024-12-31) — Goodwill: 16937000.00
VIR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25057000.00
VIR balance_sheet (annual, 2024-12-31) — Gross PPE: 159648000.00
VIR income_statement (annual, 2024-12-31) — Gross Profit: 62867000.00
VIR income_statement (quarterly, 2024-12-31) — Gross Profit: 10594000.00
VIR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 786000.00
VIR income_statement (annual, 2024-12-31) — Interest Income: 71809000.00
VIR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71809000.00
VIR balance_sheet (annual, 2024-12-31) — Invested Capital: 1150385000.00
VIR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 499367000.00
VIR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 190015000.00
VIR balance_sheet (annual, 2024-12-31) — Investments And Advances: 190015000.00
VIR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VIR balance_sheet (annual, 2024-12-31) — Leases: 53992000.00
VIR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90139000.00
VIR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90139000.00
VIR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5474000.00
VIR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VIR income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
VIR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VIR income_statement (annual, 2024-12-31) — Net Income: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -521960000.00
VIR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -521960000.00
VIR income_statement (annual, 2024-12-31) — Net Interest Income: 71809000.00
VIR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 503296000.00
VIR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 71809000.00
VIR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -165000.00
VIR balance_sheet (annual, 2024-12-31) — Net PPE: 122863000.00
VIR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3929000.00
VIR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1125328000.00
VIR income_statement (annual, 2024-12-31) — Normalized EBITDA: -497088000.00
VIR income_statement (annual, 2024-12-31) — Normalized Income: -481518046.00
VIR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -446352000.00
VIR income_statement (annual, 2024-12-31) — Operating Income: -552170000.00
VIR income_statement (annual, 2024-12-31) — Operating Revenue: 61370000.00
VIR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136959446.00
VIR balance_sheet (annual, 2024-12-31) — Other Current Assets: 47725000.00
VIR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16060000.00
VIR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16060000.00
VIR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1717000.00
VIR income_statement (annual, 2024-12-31) — Other Income Expense: -42744000.00
VIR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8120000.00
VIR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40439000.00
VIR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18420000.00
VIR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38627000.00
VIR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2221000.00
VIR income_statement (annual, 2024-12-31) — Other Operating Expenses: -10493000.00
VIR balance_sheet (annual, 2024-12-31) — Other Payable: 11589000.00
VIR balance_sheet (annual, 2024-12-31) — Other Properties: 99108000.00
VIR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 682401000.00
VIR balance_sheet (annual, 2024-12-31) — Payables: 16670000.00
VIR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83202000.00
VIR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
VIR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VIR income_statement (annual, 2024-12-31) — Pretax Income: -523105000.00
VIR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4553000.00
VIR balance_sheet (annual, 2024-12-31) — Properties: 0.00
VIR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1235339000.00
VIR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7301000.00
VIR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 845000.00
VIR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 684000.00
VIR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14559000.00
VIR income_statement (annual, 2024-12-31) — Research And Development: 506499000.00
VIR balance_sheet (annual, 2024-12-31) — Restricted Cash: 89385000.00
VIR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 34995000.00
VIR balance_sheet (annual, 2024-12-31) — Retained Earnings: -759784000.00
VIR cash_flow (annual, 2024-12-31) — Sale Of Investment: 1738635000.00
VIR cash_flow (annual, 2024-12-31) — Sale Of PPE: 3372000.00
VIR income_statement (annual, 2024-12-31) — Selling General And Administration: 119031000.00
VIR balance_sheet (annual, 2024-12-31) — Share Issued: 136959446.00
VIR income_statement (annual, 2024-12-31) — Special Income Charges: -34995000.00
VIR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 78457000.00
VIR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1150385000.00
VIR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1125328000.00
VIR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81046.00
VIR income_statement (annual, 2024-12-31) — Tax Provision: -1145000.00
VIR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VIR balance_sheet (annual, 2024-12-31) — Total Assets: 1398813000.00
VIR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150385000.00
VIR balance_sheet (annual, 2024-12-31) — Total Debt: 97891000.00
VIR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1150385000.00
VIR income_statement (annual, 2024-12-31) — Total Expenses: 615882000.00
VIR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248428000.00
VIR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 356355000.00
VIR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128766000.00
VIR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -587165000.00
VIR income_statement (annual, 2024-12-31) — Total Unusual Items: -40523000.00
VIR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40523000.00
VIR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5528000.00
VIR balance_sheet (annual, 2024-12-31) — Working Capital: 922796000.00
VIR income_statement (quarterly, 2025-03-31) — +Operating Expense: 141351000.00
VIR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1794000.00
VIR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3725000.00
VIR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38870000.00
VIR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1926529000.00
VIR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 4089000.00
VIR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 218140000.00
VIR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137468900.00
VIR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.88
VIR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 318695000.00
VIR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1629000.00
VIR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96095000.00
VIR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
VIR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 273571000.00
VIR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 801662000.00
VIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 598000.00
VIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 126818000.00
VIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -78116000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1415000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 18012000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6200000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1796000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -713000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1415000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16597000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5058000.00
VIR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26059000.00
VIR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49300000.00
VIR balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
VIR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1043819000.00
VIR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VIR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1808000.00
VIR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 85024000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Assets: 932207000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7925000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7925000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11935000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11935000.00
VIR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137286000.00
VIR cash_flow (quarterly, 2025-03-31) — Depreciation: 2867000.00
VIR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2867000.00
VIR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2867000.00
VIR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 137468900.00
VIR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.88
VIR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — EBIT: -139557000.00
VIR income_statement (quarterly, 2025-03-31) — EBITDA: -136690000.00
VIR cash_flow (quarterly, 2025-03-31) — End Cash Position: 367995000.00
VIR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 598000.00
VIR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -79745000.00
VIR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6382000.00
VIR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1975000.00
VIR balance_sheet (quarterly, 2025-03-31) — Goodwill: 16937000.00
VIR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25009000.00
VIR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159110000.00
VIR income_statement (quarterly, 2025-03-31) — Gross Profit: 1794000.00
VIR income_statement (quarterly, 2025-03-31) — Interest Income: 12288000.00
VIR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12288000.00
VIR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1043819000.00
VIR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 126818000.00
VIR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 218140000.00
VIR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 218140000.00
VIR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VIR balance_sheet (quarterly, 2025-03-31) — Leases: 53981000.00
VIR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88170000.00
VIR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88170000.00
VIR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
VIR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5336000.00
VIR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VIR income_statement (quarterly, 2025-03-31) — Net Income: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -120965000.00
VIR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -120965000.00
VIR income_statement (quarterly, 2025-03-31) — Net Interest Income: 12288000.00
VIR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 128166000.00
VIR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
VIR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
VIR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12288000.00
VIR balance_sheet (quarterly, 2025-03-31) — Net PPE: 120240000.00
VIR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1348000.00
VIR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1018810000.00
VIR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -143082000.00
VIR income_statement (quarterly, 2025-03-31) — Normalized Income: -126014680.00
VIR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -78116000.00
VIR income_statement (quarterly, 2025-03-31) — Operating Income: -139557000.00
VIR income_statement (quarterly, 2025-03-31) — Operating Revenue: -70000.00
VIR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138063698.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42394000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17500000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1975000.00
VIR income_statement (quarterly, 2025-03-31) — Other Income Expense: 6320000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8072000.00
VIR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2157000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12131000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38452000.00
VIR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -72000.00
VIR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1238000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Payable: 11177000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Properties: 97985000.00
VIR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 528091000.00
VIR balance_sheet (quarterly, 2025-03-31) — Payables: 14902000.00
VIR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 99926000.00
VIR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VIR income_statement (quarterly, 2025-03-31) — Pretax Income: -120949000.00
VIR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 598000.00
VIR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VIR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -173694000.00
VIR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1629000.00
VIR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
VIR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2867000.00
VIR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
VIR income_statement (quarterly, 2025-03-31) — Research And Development: 118645000.00
VIR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 88151000.00
VIR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -10000.00
VIR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -880749000.00
VIR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 301860000.00
VIR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 281000.00
VIR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23944000.00
VIR balance_sheet (quarterly, 2025-03-31) — Share Issued: 138063698.00
VIR income_statement (quarterly, 2025-03-31) — Special Income Charges: 10000.00
VIR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14059000.00
VIR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1043819000.00
VIR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1018810000.00
VIR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1342320.00
VIR income_statement (quarterly, 2025-03-31) — Tax Provision: 16000.00
VIR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VIR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1307727000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1043819000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Debt: 96095000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1043819000.00
VIR income_statement (quarterly, 2025-03-31) — Total Expenses: 141351000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 263908000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 375520000.00
VIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126622000.00
VIR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -139547000.00
VIR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6392000.00
VIR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6392000.00
VIR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -6382000.00
VIR balance_sheet (quarterly, 2025-03-31) — Working Capital: 794921000.00
VIR income_statement (quarterly, 2025-06-30) — +Operating Expense: 119609000.00
VIR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1031000.00
VIR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12234000.00
VIR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41563000.00
VIR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1941386000.00
VIR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 2521000.00
VIR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 286099000.00
VIR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138447469.00
VIR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
VIR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 367995000.00
VIR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2538000.00
VIR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 102230000.00
VIR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
VIR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211104000.00
VIR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 606019000.00
VIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2046000.00
VIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 56456000.00
VIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -120219000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8859000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -23470000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7332000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1457000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1827000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Payable: 8859000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14611000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 879000.00
VIR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25061000.00
VIR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -61717000.00
VIR balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
VIR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 947472000.00
VIR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3408000.00
VIR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 62717000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Assets: 735706000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8825000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8825000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10109000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10109000.00
VIR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105004000.00
VIR cash_flow (quarterly, 2025-06-30) — Depreciation: 2917000.00
VIR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2917000.00
VIR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2917000.00
VIR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138447469.00
VIR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
VIR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — EBIT: -118589000.00
VIR income_statement (quarterly, 2025-06-30) — EBITDA: -115672000.00
VIR cash_flow (quarterly, 2025-06-30) — End Cash Position: 306278000.00
VIR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2046000.00
VIR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -122757000.00
VIR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3382000.00
VIR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2221000.00
VIR balance_sheet (quarterly, 2025-06-30) — Goodwill: 16937000.00
VIR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24935000.00
VIR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 167211000.00
VIR income_statement (quarterly, 2025-06-30) — Gross Profit: 1020000.00
VIR income_statement (quarterly, 2025-06-30) — Interest Income: 10785000.00
VIR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10785000.00
VIR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 947472000.00
VIR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 56456000.00
VIR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 286099000.00
VIR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 286099000.00
VIR balance_sheet (quarterly, 2025-06-30) — Leases: 53827000.00
VIR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93405000.00
VIR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93405000.00
VIR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5350000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -110958000.00
VIR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -110958000.00
VIR income_statement (quarterly, 2025-06-30) — Net Interest Income: 10785000.00
VIR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 58949000.00
VIR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10785000.00
VIR balance_sheet (quarterly, 2025-06-30) — Net PPE: 125648000.00
VIR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2493000.00
VIR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 922537000.00
VIR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -112462000.00
VIR income_statement (quarterly, 2025-06-30) — Normalized Income: -108422100.00
VIR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -120219000.00
VIR income_statement (quarterly, 2025-06-30) — Operating Income: -118589000.00
VIR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1031000.00
VIR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138886274.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41469000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2221000.00
VIR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2984000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7998000.00
VIR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5929000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20144000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46651000.00
VIR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 226000.00
VIR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -183000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Payable: 11119000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Properties: 104626000.00
VIR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 394915000.00
VIR balance_sheet (quarterly, 2025-06-30) — Payables: 23353000.00
VIR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86070000.00
VIR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VIR income_statement (quarterly, 2025-06-30) — Pretax Income: -110788000.00
VIR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2406000.00
VIR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VIR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -192371000.00
VIR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2538000.00
VIR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11000.00
VIR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2917000.00
VIR income_statement (quarterly, 2025-06-30) — Research And Development: 97509000.00
VIR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88218000.00
VIR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -172000.00
VIR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -991707000.00
VIR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 251320000.00
VIR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 45000.00
VIR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22283000.00
VIR balance_sheet (quarterly, 2025-06-30) — Share Issued: 138886274.00
VIR income_statement (quarterly, 2025-06-30) — Special Income Charges: 172000.00
VIR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12451000.00
VIR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 947472000.00
VIR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 922537000.00
VIR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -674100.00
VIR income_statement (quarterly, 2025-06-30) — Tax Provision: 170000.00
VIR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VIR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1192532000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 947472000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Debt: 102230000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 947472000.00
VIR income_statement (quarterly, 2025-06-30) — Total Expenses: 119620000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245060000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 456826000.00
VIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140056000.00
VIR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -118417000.00
VIR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3210000.00
VIR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3210000.00
VIR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 3382000.00
VIR balance_sheet (quarterly, 2025-06-30) — Working Capital: 630702000.00
VIR income_statement (quarterly, 2025-09-30) — +Operating Expense: 173389000.00
VIR income_statement (quarterly, 2025-09-30) — +Total Revenue: -65000.00
VIR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6847000.00
VIR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44488000.00
VIR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1952843000.00
VIR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VIR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 304212000.00
VIR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138930173.00
VIR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.17
VIR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 306278000.00
VIR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -317000.00
VIR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100175000.00
VIR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
VIR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 170084000.00
VIR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 506513000.00
VIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102000.00
VIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40446000.00
VIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -167570000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5402000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -14155000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2792000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1792000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -675000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Payable: -5402000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19557000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4215000.00
VIR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20601000.00
VIR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -127022000.00
VIR balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
VIR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 796098000.00
VIR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36000.00
VIR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -11000.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 57297000.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Assets: 545684000.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8960000.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8960000.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
VIR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75222000.00
VIR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -19000.00
VIR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -19000.00
VIR cash_flow (quarterly, 2025-09-30) — Depreciation: 2998000.00
VIR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2998000.00
VIR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2998000.00
VIR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138930173.00
VIR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.17
VIR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — EBIT: -173443000.00
VIR income_statement (quarterly, 2025-09-30) — EBITDA: -170445000.00
VIR cash_flow (quarterly, 2025-09-30) — End Cash Position: 179256000.00
VIR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102000.00
VIR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -167887000.00
VIR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1335000.00
VIR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1911000.00
VIR balance_sheet (quarterly, 2025-09-30) — Goodwill: 16937000.00
VIR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24861000.00
VIR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166246000.00
VIR income_statement (quarterly, 2025-09-30) — Gross Profit: -54000.00
VIR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
VIR income_statement (quarterly, 2025-09-30) — Interest Income: 9363000.00
VIR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9363000.00
VIR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 796098000.00
VIR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 40446000.00
VIR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 304212000.00
VIR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 304212000.00
VIR balance_sheet (quarterly, 2025-09-30) — Leases: 56453000.00
VIR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 91215000.00
VIR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91215000.00
VIR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5516000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -163141000.00
VIR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -163141000.00
VIR income_statement (quarterly, 2025-09-30) — Net Interest Income: 9363000.00
VIR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40726000.00
VIR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9363000.00
VIR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
VIR balance_sheet (quarterly, 2025-09-30) — Net PPE: 121758000.00
VIR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -280000.00
VIR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 771237000.00
VIR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9433000.00
VIR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9433000.00
VIR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -171780000.00
VIR income_statement (quarterly, 2025-09-30) — Normalized Income: -164195650.00
VIR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -167570000.00
VIR income_statement (quarterly, 2025-09-30) — Operating Income: -173443000.00
VIR income_statement (quarterly, 2025-09-30) — Operating Revenue: -65000.00
VIR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139022594.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36956000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1911000.00
VIR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1107000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7924000.00
VIR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9782000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22938000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47485000.00
VIR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -228000.00
VIR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -305000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Payable: 2118000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Properties: 104241000.00
VIR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 336429000.00
VIR balance_sheet (quarterly, 2025-09-30) — Payables: 8965000.00
VIR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 66262000.00
VIR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VIR income_statement (quarterly, 2025-09-30) — Pretax Income: -162973000.00
VIR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 101000.00
VIR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VIR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -264447000.00
VIR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -317000.00
VIR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -11000.00
VIR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2998000.00
VIR income_statement (quarterly, 2025-09-30) — Research And Development: 151463000.00
VIR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2215000.00
VIR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
VIR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1154848000.00
VIR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 305173000.00
VIR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 37000.00
VIR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22231000.00
VIR balance_sheet (quarterly, 2025-09-30) — Share Issued: 139022594.00
VIR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VIR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11356000.00
VIR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 796098000.00
VIR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 771237000.00
VIR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 280350.00
VIR income_statement (quarterly, 2025-09-30) — Tax Provision: 168000.00
VIR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VIR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1019453000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 796098000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Debt: 100175000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 796098000.00
VIR income_statement (quarterly, 2025-09-30) — Total Expenses: 173378000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 223355000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 473769000.00
VIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148133000.00
VIR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -173443000.00
VIR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1335000.00
VIR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1335000.00
VIR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1335000.00
VIR balance_sheet (quarterly, 2025-09-30) — Working Capital: 470462000.00
VIR income_statement (annual, 2025-12-31) — +Operating Expense: 546004000.00
VIR income_statement (quarterly, 2025-12-31) — +Operating Expense: 111655000.00
VIR income_statement (annual, 2025-12-31) — +Total Revenue: 1043712.93
VIR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1000407.95
VIR balance_sheet (annual, 2025-12-31) — Accounts Payable: 9803000.00
VIR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9803000.00
VIR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47160000.00
VIR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47160000.00
VIR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1965090000.00
VIR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1965090000.00
VIR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 9474000.00
VIR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VIR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -399000.00
VIR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 314575000.00
VIR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 314575000.00
VIR income_statement (annual, 2025-12-31) — Basic Average Shares: 138520419.00
VIR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139232143.00
VIR income_statement (annual, 2025-12-31) — Basic EPS: -3.16
VIR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.31
VIR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 318695000.00
VIR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 179256000.00
VIR cash_flow (annual, 2025-12-31) — Capital Expenditure: -4832000.00
VIR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -348000.00
VIR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97852000.00
VIR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97852000.00
VIR balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
VIR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
VIR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232185000.00
VIR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232185000.00
VIR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467015000.00
VIR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467015000.00
VIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3785000.00
VIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1039000.00
VIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 310371000.00
VIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 86651000.00
VIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -391781000.00
VIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25876000.00
VIR cash_flow (annual, 2025-12-31) — Change In Account Payable: 4997000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2955000.00
VIR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9509000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10104000.00
VIR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12642000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8718000.00
VIR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7368000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2323000.00
VIR cash_flow (annual, 2025-12-31) — Change In Payable: 4997000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2955000.00
VIR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4512000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13059000.00
VIR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2075000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8077000.00
VIR cash_flow (annual, 2025-12-31) — Change In Working Capital: -22447000.00
VIR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2844000.00
VIR cash_flow (annual, 2025-12-31) — Changes In Cash: -77625000.00
VIR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61814000.00
VIR balance_sheet (annual, 2025-12-31) — Common Stock: 14000.00
VIR balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
VIR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 765276000.00