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    Vir Biotechnology Inc.

    NASDAQ: VIR · Real-Time Price · USD
    4.38
    -0.20 (-4.37%)
    At close: Aug 25, 2025, 3:59 PM
    4.36
    -0.46%
    After-hours: Aug 25, 2025, 07:37 PM EDT

    Vir Biotechnology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -521.96M -615.06M 515.84M 528.58M
    Depreciation & Amortization
    		 14.56M 19.45M 6.78M 5.81M
    Stock-Based Compensation
    		 78.46M 111.32M 102.08M 83.78M
    Other Working Capital
    		 -76.51M -305.32M -105.47M 92.04M
    Other Non-Cash Items
    		 69.55M 11.16M 388.37M -52.56M
    Deferred Income Tax
    		 -2.95M -1.06M -15.19M 15.19M
    Change in Working Capital
    		 -84.01M -304.59M 665.37M -628.39M
    Operating Cash Flow
    		 -446.35M -778.78M 1.66B -47.59M
    Capital Expenditures
    		 -7.3M -21.57M -68.03M -21.82M
    Cash Acquisitions
    		 n/a n/a 22K 140.81M
    Purchase of Investments
    		 -1.24B -2.02B -1.48B -420.24M
    Sales Maturities Of Investments
    		 1.74B 2.2B 351.51M 301.24M
    Other Investing Acitivies
    		 3.37M n/a -1.13B -140.81M
    Investing Cash Flow
    		 499.37M 164.63M -1.19B -140.81M
    Debt Repayment
    		 n/a -287K -260K -259K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.39M 7.77M 6.56M 15.38M
    Financial Cash Flow
    		 4.39M 7.48M 34.76M 100.33M
    Net Cash Flow
    		 57.4M -606.68M 504.55M -88.07M
    Free Cash Flow
    		 -453.65M -800.36M 1.6B -69.41M

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