VIR · trading date Oct 12, 2026 · previous close $11.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$68.56M
Net income
-$437.99M
Total assets
$1.00B
Total liabilities
$237.55M
Stockholders' equity
$765.28M
Cash & equivalents
$232.19M
Operating income
-$479.33M
Operating cash flow
-$391.78M
Capital expenditures
$4.83M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-699.2%
Net margin
-638.9%
Free cash flow
-$396.61M
Free cash flow margin
-578.5%
Liabilities / assets
23.7%
Equity / assets
76.3%
CapEx / revenue
7.0%
Operating cash flow / net income
0.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94158
1800 OWENS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.