Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · Real-Time Price · USD
10.28
-0.36 (-3.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Vir Biotechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -437.99 | -521.96 | -615.06 | 515.84 | 528.58 | Upgrade
|
| Depreciation & Amortization | 11.68 | 14.56 | 19.45 | 6.78 | 5.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 38.72 | 17.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.75 | 10.93 | 13.18 | 102.2 | -138.29 | Upgrade
|
| Stock-Based Compensation | 49.07 | 78.46 | 111.32 | 102.08 | 83.78 | Upgrade
|
| Other Operating Activities | -0.5 | 16.27 | 7.72 | 270.99 | 100.92 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 770.04 | -773.08 | Upgrade
|
| Change in Accounts Payable | 5 | -0.99 | 0.73 | 0.8 | -0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -33.3 | 92.04 | Upgrade
|
| Change in Other Net Operating Assets | -27.44 | -82.33 | -333.44 | -72.17 | 52.82 | Upgrade
|
| Operating Cash Flow | -391.78 | -446.35 | -778.79 | 1,663 | -47.59 | Upgrade
|
| Capital Expenditures | -4.83 | -7.3 | -21.57 | -68.01 | -21.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 3.37 | - | - | - | Upgrade
|
| Investment in Securities | 314.95 | 503.3 | 186.2 | -1,125 | -119 | Upgrade
|
| Investing Cash Flow | 310.37 | 499.37 | 164.63 | -1,193 | -140.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.26 | Upgrade
|
| Issuance of Common Stock | 4.15 | 4.55 | 7.77 | 36.22 | 100.59 | Upgrade
|
| Other Financing Activities | -0.36 | -0.17 | -0.29 | -1.46 | - | Upgrade
|
| Financing Cash Flow | 3.79 | 4.39 | 7.48 | 34.76 | 100.33 | Upgrade
|
| Net Cash Flow | -77.63 | 57.4 | -606.68 | 504.55 | -88.07 | Upgrade
|
| Free Cash Flow | -396.61 | -453.65 | -800.36 | 1,595 | -69.41 | Upgrade
|
| Free Cash Flow Margin | -578.52% | -611.35% | -928.71% | 98.73% | -6.34% | Upgrade
|
| Free Cash Flow Per Share | -2.86 | -3.33 | -5.97 | 11.83 | -0.52 | Upgrade
|
| Cash Income Tax Paid | 2.42 | - | - | 252.03 | - | Upgrade
|
| Levered Free Cash Flow | -174.44 | -372.22 | -597.12 | 1,469 | -246.55 | Upgrade
|
| Unlevered Free Cash Flow | -174.44 | -372.22 | -597.12 | 1,469 | -246.55 | Upgrade
|
| Change in Working Capital | -22.45 | -83.32 | -332.71 | 665.37 | -628.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.