Vir Biotechnology, Inc.
NASDAQ:VIR
8.98 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -213.717 | -138.378 | -65.276 | -115.973 | -163.413 | -194.775 | -140.956 | -101.603 | 175.312 | -76.493 | 518.621 | 525.254 | 110.428 | 61.813 | -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 |
| Depreciation & Amortization
| 6.125 | 4.26 | 4.517 | 4.479 | 4.586 | 4.748 | 5.638 | 1.953 | 1.682 | 1.596 | 1.552 | 1.521 | 1.486 | 1.402 | 1.402 | 1.339 | 1.43 | 1.367 | 1.306 | 1.164 | 1.208 | 1.133 | 1.012 | 0.898 | 0.742 | 0.308 | 0.308 |
| Deferred Income Tax
| 0.057 | -0.363 | 0 | -1.063 | -166.626 | 14.35 | 0 | -15.186 | 0 | 0 | 0 | 15.186 | -164.693 | -0.647 | 0.409 | -0.052 | 1.066 | 0.256 | 17.358 | 11.834 | 2.046 | 1.089 | -0.305 | 0.02 | -0.326 | -0.5 | 0 |
| Stock Based Compensation
| 16.697 | 22.162 | 23.757 | 28.272 | 26.944 | 30.619 | 25.481 | 24.865 | 24.814 | 27.099 | 25.304 | 24.371 | 22.944 | 20.998 | 15.471 | 10.301 | 8.582 | 5.75 | 2.967 | 2.679 | 2.188 | 1.399 | 2.453 | 0.952 | 1.449 | 1.326 | 1.326 |
| Change In Working Capital
| 84.499 | -2.352 | -82.147 | -32.748 | -29.693 | -252.875 | 10.725 | 129.818 | -54.999 | 586.634 | 3.914 | -610.945 | -90.118 | 56.534 | 16.135 | 25.971 | 6.19 | -1.853 | -0.786 | 1.698 | 3.611 | 7.614 | -4.719 | -3.545 | -3.033 | 2.339 | 2.339 |
| Accounts Receivables
| -2.288 | 2.689 | -0.401 | -3.606 | -3.041 | 0.948 | 2.093 | 278.166 | 58.183 | 883.771 | -450.082 | -680.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 248.312 | 3.041 | -251.353 | 0 | 0 | 0 | 0 | 0 | 65.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.106 | -2.893 | 0.735 | 2.627 | -7.525 | -0.934 | 6.564 | 2.8 | -4.447 | -1.385 | 3.829 | 0.788 | -5.892 | 6.25 | -1.317 | -1.831 | 2.383 | -14.286 | 12.944 | 0.536 | 1.261 | -1.996 | 1.163 | -1.234 | 1.455 | 0 | 0 |
| Other Working Capital
| 84.629 | -2.148 | -82.481 | -280.081 | -22.168 | -1.536 | 2.068 | -151.148 | -108.735 | -2.019 | 450.167 | 2.482 | -84.226 | 50.284 | 17.452 | 27.802 | 3.807 | 12.433 | -13.73 | 1.162 | 2.35 | 9.61 | -5.882 | -2.311 | -4.488 | 2.339 | 2.339 |
| Other Non Cash Items
| -65.141 | 67.71 | 42.216 | 9.106 | 172.373 | 8.686 | -26.67 | -4.721 | -28.907 | 409.252 | 0.698 | 52.308 | 14.14 | -0.042 | 45.965 | -13.962 | 17.5 | 15.008 | 7.986 | 7.511 | 2.306 | -1.61 | 0.74 | -1.44 | 0.02 | 9.053 | 9.053 |
| Operating Cash Flow
| -171.48 | -77.847 | -109.39 | -107.927 | -155.829 | -389.247 | -125.782 | 35.126 | 117.902 | 960.136 | 550.089 | 7.695 | -105.813 | 140.058 | -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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.912 | 0.379 | 0.533 | 184.432 | 55.24 | -239.772 | 0.1 | 140.539 | 0.011 | -0.001 | 0.012 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.141 | -271.4 | -562.939 | -818.99 | -502.91 | -309.776 | -384.513 | -407.213 | -728.459 | -251.73 | -89.563 | -364.511 | 0 | -50.729 | -5 | -40.442 | -233.5 | -89.427 | -40.472 | -147.964 | -135.913 | -37.19 | -322.831 | -17.865 | -4.949 | 0 | 0 |
| Sales Maturities Of Investments
| 361.507 | 483.294 | 592.698 | 715.714 | 447.67 | 549.548 | 489.459 | 266.674 | 84.836 | 0 | 0 | 0 | 79.861 | 128.181 | 93.201 | 103.585 | 49.595 | 101.355 | 145.813 | 75.747 | 184.462 | 84.328 | 52.143 | 36.764 | 24.847 | 0 | 0 |
| Other Investing Activites
| 0.505 | 212.273 | 0.533 | -184.432 | -55.24 | 239.772 | -0.1 | -140.539 | -643.612 | -251.731 | 0.012 | -0.004 | 0.004 | 77.452 | 88.201 | 63.143 | -183.905 | 11.928 | 0.18 | -72.217 | 48.549 | 47.138 | -270.688 | 18.899 | 19.898 | -44.652 | -44.652 |
| Investing Cash Flow
| 118.603 | 211.607 | 28.42 | -104.811 | -58.954 | 230.315 | 98.079 | -153.135 | -662.605 | -272.329 | -105.392 | -377.582 | 73.859 | 75.375 | 87.534 | 60.713 | -185.379 | 10.585 | 104.219 | -73.769 | 47.292 | 44.483 | -274.164 | 16.098 | 18.375 | -47.457 | -47.457 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.04 | -0.069 | -0.069 | 0 | 0 | -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 | -0.057 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.63 | 3.011 | 0.221 | 1.767 | 0.343 | 3.347 | 2.31 | 2.088 | 2.044 | 3.14 | 28.462 | 5.742 | 88.903 | 3.593 | 85.213 | 0 | 323.214 | 206.699 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.011 | 0.221 | 1.68 | 0.277 | 3.247 | 2.41 | 2.088 | 2.044 | 3.14 | -0.713 | 5.742 | 3.69 | 3.593 | 2.352 | -0.182 | 1.152 | -1.302 | 0.143 | 130.157 | -2.697 | -0.004 | 317.409 | 10.438 | 2.212 | 6.164 | 6.164 |
| Financing Cash Flow
| 0.031 | 2.942 | 0.152 | 1.68 | 0.277 | 3.179 | 2.344 | 2.011 | 1.985 | 3.08 | 27.685 | 5.67 | 3.629 | 3.529 | 87.503 | -0.259 | 324.308 | 205.34 | 0.085 | 130.1 | 1.732 | 0.003 | 317.409 | 10.438 | 2.212 | 6.164 | 6.164 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -47.88 | 47.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.48 | 136.764 | -80.798 | -210.449 | -214.506 | -155.753 | -25.359 | -115.998 | -542.718 | 690.887 | 472.382 | -364.217 | -28.325 | 218.962 | 85.508 | -21.598 | 89.088 | 205.286 | 55.895 | 17.446 | 12.069 | 20.183 | 13.756 | -2.972 | -14.017 | -32.984 | -56.285 |
| Cash At End Of Period
| 264.33 | 310.81 | 174.046 | 254.844 | 472.35 | 686.856 | 842.609 | 867.968 | 983.966 | 1,526.684 | 835.797 | 363.415 | 727.632 | 755.957 | 536.995 | 451.487 | 473.085 | 383.997 | 178.711 | 122.816 | 105.37 | 93.301 | 73.118 | 59.362 | 62.334 | 76.351 | -56.285 |