Vir Biotechnology Inc. (VIR)
NASDAQ: VIR
· Real-Time Price · USD
4.51
0.07 (1.58%)
At close: Aug 15, 2025, 3:59 PM
4.49
-0.43%
After-hours: Aug 15, 2025, 07:24 PM EDT
Vir Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -110.96M | -120.97M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M | -163.41M | -194.78M | -140.96M | -101.6M | 175.31M | -76.49M | 518.62M | 525.25M | 110.43M | 61.81M | -168.91M |
Depreciation & Amortization | 9.53M | 2.87M | 2.89M | 2.9M | 4.26M | 4.52M | 4.48M | 4.59M | 4.75M | 5.64M | 1.95M | 1.68M | 1.6M | 1.55M | 1.52M | 1.49M | 1.4M | 1.4M |
Stock-Based Compensation | 12.45M | 14.06M | 15.84M | 16.7M | 22.16M | 23.76M | 28.27M | 26.94M | 30.62M | 25.48M | 24.86M | 24.81M | 27.1M | 25.3M | 24.37M | 22.94M | 21M | 15.47M |
Other Working Capital | -27.47M | 27.47M | -6.32M | 16.68M | -2.15M | -82.48M | -280.08M | -22.17M | -1.54M | 2.07M | -151.15M | -108.73M | -2.02M | 450.17M | 2.48M | -84.23M | 50.28M | 17.45M |
Other Non-Cash Items | -5.18M | n/a | 17.87M | 5.09M | 67.71M | 42.22M | 9.11M | 172.37M | 8.69M | -26.67M | -4.72M | -28.91M | 409.25M | 698K | 52.31M | 14.14M | -42K | 45.97M |
Deferred Income Tax | n/a | n/a | -2.64M | 57K | -363K | n/a | -1.06M | -166.63M | 14.35M | n/a | -15.19M | n/a | n/a | n/a | 15.19M | -164.69M | -647K | 409K |
Change in Working Capital | -26.06M | 26.06M | -17M | 17.49M | -2.35M | -82.15M | -32.75M | -29.69M | -252.88M | 10.72M | 129.82M | -55M | 586.63M | 3.91M | -610.95M | -90.12M | 56.53M | 16.14M |
Operating Cash Flow | -120.22M | -78.12M | -87.64M | -171.48M | -77.85M | -109.39M | -107.93M | -155.83M | -389.25M | -125.78M | 35.13M | 117.9M | 960.14M | 550.09M | 7.7M | -105.81M | 140.06M | -89.53M |
Capital Expenditures | -2.54M | -1.63M | -2.41M | -2.36M | -666K | -1.87M | -1.53M | -3.71M | -9.46M | -6.87M | -12.6M | -18.99M | -20.6M | -15.84M | -13.07M | -6.01M | -2.08M | -667K |
Cash Acquisitions | n/a | n/a | n/a | -912K | 379K | 533K | 184.43M | 55.24M | -239.77M | 100K | 140.54M | 11K | -1K | 12K | -4K | 4K | n/a | n/a |
Purchase of Investments | -192.37M | -173.69M | -160.86M | -240.14M | -271.4M | -562.94M | -818.99M | -502.91M | -309.78M | -384.51M | -407.21M | -728.46M | -251.73M | -89.56M | -364.51M | n/a | -50.73M | -5M |
Sales Maturities Of Investments | 251.32M | 301.86M | 301.14M | 361.51M | 483.29M | 592.7M | 715.71M | 447.67M | 549.55M | 489.46M | 266.67M | 84.84M | n/a | n/a | n/a | 79.86M | 128.18M | 93.2M |
Other Investing Acitivies | 45K | 281K | 2.87M | 505K | 212.27M | 533K | -184.43M | -55.24M | 239.77M | -100K | -140.54M | -643.61M | -251.73M | 12K | -4K | 4K | 77.45M | 88.2M |
Investing Cash Flow | 56.46M | 126.82M | 140.74M | 118.6M | 211.61M | 28.42M | -104.81M | -58.95M | 230.31M | 98.08M | -153.13M | -662.61M | -272.33M | -105.39M | -377.58M | 73.86M | 75.38M | 87.53M |
Debt Repayment | n/a | n/a | n/a | -40K | -69K | -69K | n/a | n/a | -68K | -66K | -77K | -59K | -60K | -64K | -72K | -61K | -64K | -62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 289K | 598K | 1.26M | 71K | 3.01M | 221K | 1.68M | 277K | 3.25M | 2.41M | 2.09M | 2.04M | 3.14M | -713K | 5.74M | 3.69M | 3.59M | 2.35M |
Financial Cash Flow | 2.05M | 598K | 1.26M | 31K | 2.94M | 152K | 1.68M | 277K | 3.18M | 2.34M | 2.01M | 1.99M | 3.08M | 27.68M | 5.67M | 3.63M | 3.53M | 87.5M |
Net Cash Flow | -61.72M | 49.3M | 54.37M | -46.48M | 136.76M | -80.8M | -210.45M | -214.51M | -155.75M | -25.36M | -116M | -542.72M | 690.89M | 472.38M | -364.22M | -28.32M | 218.96M | 85.51M |
Free Cash Flow | -122.76M | -79.75M | -90.04M | -173.84M | -78.51M | -111.26M | -109.46M | -159.54M | -398.7M | -132.65M | 22.53M | 98.91M | 939.54M | 534.25M | -5.37M | -111.82M | 137.98M | -90.2M |