Vir Biotechnology Inc. (VIR)

NASDAQ: VIR · Real-Time Price · USD

6.16

0.08 (1.32%)

At close: May 02, 2025, 3:59 PM

6.14

-0.24%

After-hours: May 02, 2025, 05:47 PM EDT

Vir Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-521.96M	-615.06M	515.84M	528.58M	-298.67M	-174.68M	-115.88M	-69.85M
Depreciation & Amortization	19.96M	19.45M	6.78M	5.81M	5.44M	4.52M	2.76M	432K
Stock-Based Compensation	78.46M	111.32M	102.08M	83.78M	27.6M	8.72M	5.05M	4.78M
Other Working Capital	-76.51M	-305.32M	-105.47M	92.04M	30.31M	7.24M	11.02M	2.85M
Other Non-Cash Items	-19.86M	11.16M	388.37M	-52.56M	45.21M	8.95M	1.97M	4.32M
Deferred Income Tax	-2.95M	-1.06M	-15.19M	15.19M	-52K	14.66M	-480K	-10.92M
Change in Working Capital	n/a	-304.59M	665.37M	-628.39M	29.52M	8.2M	12.49M	4.86M
Operating Cash Flow	-446.35M	-778.78M	1.66B	-47.59M	-190.94M	-129.63M	-94.1M	-66.38M
Capital Expenditures	-7.3M	-21.57M	-68.03M	-21.82M	-6.55M	-8.94M	-8.19M	-2.74M
Cash Acquisitions	n/a	n/a	22K	140.81M	180K	247.22M	25K	-27.25M
Purchase of Investments	-1.24B	-2.02B	-1.48B	-420.24M	-403.84M	-643.9M	-123.11M	n/a
Sales Maturities Of Investments	1.74B	2.2B	351.51M	301.24M	400.35M	396.68M	72.57M	n/a
Other Investing Acitivies	3.37M	n/a	-1.13B	-140.81M	180K	-247.22M	-1.74M	n/a
Investing Cash Flow	499.37M	164.63M	-1.19B	-140.81M	-9.86M	-256.16M	-60.44M	-29.99M
Debt Repayment	n/a	-287K	-260K	-259K	-250K	4.37M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.39M	7.77M	6.56M	15.38M	-189K	444.88M	584K	n/a
Financial Cash Flow	4.39M	7.48M	34.76M	100.33M	529.47M	449.24M	24.98M	271.18M
Net Cash Flow	57.4M	-606.68M	504.55M	-88.07M	328.67M	63.45M	-129.56M	174.81M
Free Cash Flow	-453.65M	-800.36M	1.6B	-69.41M	-197.49M	-138.57M	-102.29M	-69.12M