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 | -550.23M | -577.65M | -521.96M | -533.34M | -483.04M | -539.44M | -615.12M | -600.75M | -262.02M | -143.74M | 515.84M | 1.14B | 1.08B | 1.22B | 528.58M | -102.32M | -297.36M | -390.34M |
Depreciation & Amortization | 18.18M | 12.91M | 14.56M | 16.15M | 17.84M | 18.33M | 19.45M | 16.93M | 14.02M | 10.87M | 6.78M | 6.35M | 6.16M | 5.96M | 5.81M | 5.63M | 5.57M | 5.54M |
Stock-Based Compensation | 59.05M | 68.76M | 78.46M | 90.89M | 101.14M | 109.59M | 111.32M | 107.91M | 105.78M | 102.26M | 102.08M | 101.59M | 99.72M | 93.62M | 83.78M | 69.71M | 55.35M | 40.1M |
Other Working Capital | 10.36M | 35.68M | -74.27M | -348.04M | -386.88M | -386.27M | -301.72M | -172.78M | -259.35M | -259.83M | 188.26M | 341.89M | 366.4M | 418.71M | -14.01M | 11.31M | 99.34M | 61.49M |
Other Non-Cash Items | 17.79M | 90.67M | 132.89M | 124.13M | 291.4M | 232.38M | 163.5M | 149.67M | -51.61M | 348.95M | 376.32M | 433.35M | 476.4M | 67.1M | 112.37M | 46.1M | 49.46M | 64.51M |
Deferred Income Tax | -2.59M | -2.95M | -2.95M | -1.37M | -168.05M | -153.34M | -153.34M | -167.46M | -836K | -15.19M | -15.19M | 15.19M | -149.51M | -150.15M | -149.75M | -164.98M | 776K | 1.68M |
Change in Working Capital | 492K | 24.2M | -84.01M | -99.75M | -146.94M | -397.46M | -304.59M | -142.03M | -167.33M | 672.18M | 665.37M | -75.4M | -110.52M | -640.62M | -628.39M | 8.52M | 104.83M | 46.44M |
Operating Cash Flow | -457.45M | -415.08M | -446.35M | -466.64M | -450.99M | -762.39M | -778.78M | -635.73M | -362M | 987.38M | 1.66B | 1.64B | 1.41B | 592.03M | -47.59M | -137.34M | -81.36M | -232.06M |
Capital Expenditures | -8.93M | -7.06M | -7.3M | -6.43M | -7.79M | -16.58M | -21.57M | -32.63M | -47.91M | -59.05M | -68.03M | -68.5M | -55.51M | -36.99M | -21.82M | -11.18M | -6.65M | -5.91M |
Cash Acquisitions | -912K | -533K | n/a | 184.43M | 240.58M | 433K | n/a | -43.89M | -99.12M | 140.65M | 140.56M | 18K | 11K | 12K | n/a | 4K | n/a | n/a |
Purchase of Investments | -767.07M | -846.09M | -1.24B | -1.89B | -2.16B | -2.19B | -2.02B | -1.6B | -1.83B | -1.77B | -1.48B | -1.43B | -705.8M | -504.8M | -420.24M | -96.17M | -329.67M | -368.37M |
Sales Maturities Of Investments | 1.22B | 1.45B | 1.74B | 2.15B | 2.24B | 2.31B | 2.2B | 1.75B | 1.39B | 840.97M | 351.51M | 84.84M | 79.86M | 208.04M | 301.24M | 404.83M | 374.56M | 347.74M |
Other Investing Acitivies | 3.7M | 215.93M | 216.18M | 28.88M | -26.87M | 633K | n/a | 43.89M | -544.48M | -1.04B | -1.04B | -895.34M | -251.72M | 77.46M | 165.65M | 228.8M | 44.89M | -20.63M |
Investing Cash Flow | 442.61M | 597.76M | 499.37M | 253.82M | 76.26M | 94.97M | 164.63M | 116.31M | -487.35M | -989.99M | -1.19B | -1.42B | -681.44M | -333.74M | -140.81M | 297.48M | 38.24M | -26.55M |
Debt Repayment | -40K | -109K | -178K | -178K | -138K | -137K | -134K | -211K | -270K | -262K | -260K | -255K | -257K | -261K | -259K | -264K | -261K | -254K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | 3.22M | 3.22M | 3.22M | 2.3M | 2.3M | 2.3M | 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 | 2.22M | 4.94M | 4.57M | 4.98M | 5.19M | 5.42M | 7.61M | 8.02M | 9.79M | 9.68M | 6.56M | 10.21M | 11.86M | 12.31M | 15.38M | 9.45M | 6.92M | 2.02M |
Financial Cash Flow | 3.94M | 4.83M | 4.39M | 4.8M | 5.05M | 5.29M | 7.48M | 7.81M | 9.52M | 9.42M | 34.76M | 38.42M | 40.06M | 40.51M | 100.33M | 94.4M | 415.08M | 616.89M |
Net Cash Flow | -4.53M | 193.95M | 63.85M | -200.96M | -368.99M | -661.51M | -606.07M | -511.62M | -839.83M | 6.81M | 504.55M | 256.33M | 770.73M | 298.8M | -88.07M | 254.55M | 371.96M | 358.28M |
Free Cash Flow | -466.38M | -422.14M | -453.65M | -473.07M | -458.78M | -778.97M | -800.36M | -668.37M | -409.91M | 928.33M | 1.6B | 1.57B | 1.36B | 555.04M | -69.41M | -148.52M | -88.01M | -237.97M |