Vir Biotechnology, Inc.

NASDAQ:VIR

7.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -104.589-213.717-138.378-65.276-115.973-163.413-194.775-140.956-101.603175.312-76.493518.621525.254110.42861.813-168.911-105.649-84.609-31.167-77.24-63.771-48.314-33.928-28.67-26.393-33.456-28.018-28.018
Afschrijvingen & Amortisatie 2.8862.8964.264.5174.4794.5864.7485.6381.9531.6821.5961.5521.5211.4861.4021.4021.3391.431.3671.3061.1641.2081.1331.0120.8980.7420.3080.308
Uitgestelde Inkomstenbelasting -2.6430.057-0.3630-1.063-166.62614.350-15.18600015.186-164.693-0.6470.409-0.0521.0660.25617.35811.8342.0461.089-0.3050.02-0.326-0.50
Aandelen Gebaseerde Vergoedingen 15.84116.69722.16223.75728.27226.94430.61925.48124.86524.81427.09925.30424.37122.94420.99815.47110.3018.5825.752.9672.6792.1881.3992.4530.9521.4491.3261.326
Verandering in Werkkapitaal -17.00117.493-2.352-82.147-32.748-29.693-252.87510.725129.818-54.999586.6343.914-610.945-90.11856.53416.13525.9716.19-1.853-0.7861.6983.6117.614-4.719-3.545-3.0332.3392.339
Vorderingen -8.747-2.2882.689-0.401-3.606-3.0410.9482.093278.16658.183883.771-450.082-680.076000000000000000
Voorraden 0000248.3123.041-251.3530000065.861000000000000000
Crediteuren -1.9363.106-2.8930.7352.627-7.525-0.9346.5642.8-4.447-1.3853.8290.788-5.8926.25-1.317-1.8312.383-14.28612.9440.5361.261-1.9961.163-1.2341.45500
Overig Werkkapitaal -6.31816.675-2.148-82.481-280.081-22.168-1.5362.068-151.148-108.735-2.019450.1672.482-84.22650.28417.45227.8023.80712.433-13.731.1622.359.61-5.882-2.311-4.4882.3392.339
Overige Niet-Contante Posten 17.8715.09467.7142.2169.106172.3738.686-26.67-4.721-28.907409.2520.69852.30814.14-0.04245.965-13.96217.515.0087.9867.5112.306-1.610.74-1.440.029.0539.053
Kasstroom uit Operationele Activiteiten -87.635-171.48-77.847-109.39-107.927-155.829-389.247-125.78235.126117.902960.136550.0897.695-105.813140.058-89.529-82.052-49.841-10.639-48.409-38.885-36.955-24.303-29.489-29.508-34.604-14.992-14.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.407-2.356-0.666-1.872-1.535-3.714-9.457-6.867-12.596-18.993-20.598-15.841-13.067-6.006-2.077-0.667-2.43-1.474-1.343-1.302-1.552-1.257-2.655-3.476-2.801-1.523-2.806-2.806
Netto Overnames 0-0.9120.3790.533184.43255.24-239.7720.1140.5390.011-0.0010.012-0.0040.00400000000000000
Aankoop van Beleggingen -160.859-240.141-271.4-562.939-818.99-502.91-309.776-384.513-407.213-728.459-251.73-89.563-364.5110-50.729-5-40.442-233.5-89.427-40.472-147.964-135.913-37.19-322.831-17.865-4.94900
Verkoop/verval van Beleggingen 301.136361.507483.294592.698715.714447.67549.548489.459266.67484.83600079.861128.18193.201103.58549.595101.355145.81375.747184.46284.32852.14336.76424.84700
Overige Investeringsactiviteiten 2.8670.505212.2730.533-184.432-55.24239.772-0.1-140.539-643.612-251.7310.012-0.0040.00477.45288.20163.143-183.90511.9280.18-72.21748.54947.138-270.68818.89919.898-44.652-44.652
Kasstroom uit Investeringsactiviteiten 140.737118.603211.60728.42-104.811-58.954230.31598.079-153.135-662.605-272.329-105.392-377.58273.85975.37587.53460.713-185.37910.585104.219-73.76947.29244.483-274.16416.09818.375-47.457-47.457
Financieringsactiviteiten:
Schuldaflossingen 0-0.04-0.069-0.06900-0.068-0.066-0.077-0.059-0.06-0.064-0.072-0.061-0.064-0.062-0.077-0.058-0.057-0.058-0.0574.429000000
Uitgifte van Gewone Aandelen 00.0713.0110.2211.7670.3433.3472.312.0882.0443.1428.4625.74288.9033.59385.2130323.214206.69900.6170000000
Terugkoop van Gewone Aandelen 000000003.2220002.30000000-0.0030000000
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten 1.2630.0713.0110.2211.680.2773.2472.412.0882.0443.14-0.7135.7423.693.5932.352-0.1821.152-1.3020.143130.157-2.697-0.004317.40910.4382.2126.1646.164
Kasstroom uit Financieringsactiviteiten 1.2630.0312.9420.1521.680.2773.1792.3442.0111.9853.0827.6855.673.6293.52987.503-0.259324.308205.340.085130.11.7320.003317.40910.4382.2126.1646.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-47.8847.880000000000000000000000
Netto Kasstroomverandering 54.365-46.48136.764-80.798-210.449-214.506-155.753-25.359-115.998-542.718690.887472.382-364.217-28.325218.96285.508-21.59889.088205.28655.89517.44612.06920.18313.756-2.972-14.017-32.984-56.285
Kaspositie aan het Einde van de Periode 318.695264.33310.81174.046254.844472.35686.856842.609867.968983.9661,526.684835.797363.415727.632755.957536.995451.487473.085383.997178.711122.816105.3793.30173.11859.36262.33476.351-56.285