Vir Biotechnology Inc. (VIR)
NASDAQ: VIR
· Real-Time Price · USD
6.16
0.08 (1.32%)
At close: May 02, 2025, 3:59 PM
6.14
-0.24%
After-hours: May 02, 2025, 05:47 PM EDT
Vir Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -104.59M | -213.72M | -138.38M | -65.28M | -115.97M | -163.41M | -194.78M | -140.96M | -101.6M | 175.31M | -76.49M | 518.62M | 525.25M | 110.43M | 61.81M | -168.91M | -105.65M | -84.61M | -31.17M | -77.24M | -63.77M | -48.31M | -33.93M | -28.67M | -26.39M | -33.46M | -28.02M | -28.02M | |
| 2.89M | 2.9M | 4.26M | 4.52M | 4.48M | 4.59M | 4.75M | 5.64M | 1.95M | 1.68M | 1.6M | 1.55M | 1.52M | 1.49M | 1.4M | 1.4M | 1.34M | 1.43M | 1.37M | 1.31M | 1.16M | 1.21M | 1.13M | 1.01M | 898K | 742K | 308K | 308K | |
| 15.84M | 16.7M | 22.16M | 23.76M | 28.27M | 26.94M | 30.62M | 25.48M | 24.86M | 24.81M | 27.1M | 25.3M | 24.37M | 22.94M | 21M | 15.47M | 10.3M | 8.58M | 5.75M | 2.97M | 2.68M | 2.19M | 1.4M | 2.45M | 952K | 1.45M | 1.33M | 1.33M | |
| -6.32M | 16.68M | -2.15M | -82.48M | -280.08M | -22.17M | -1.54M | 2.07M | -151.15M | -108.73M | -2.02M | 450.17M | 2.48M | -84.23M | 50.28M | 17.45M | 27.8M | 3.81M | 12.43M | -13.73M | 1.16M | 2.35M | 9.61M | -5.88M | -2.31M | -4.49M | 2.34M | 2.34M | |
| 17.87M | 5.09M | 67.71M | 42.22M | 9.11M | 172.37M | 8.69M | -26.67M | -4.72M | -28.91M | 409.25M | 698K | 52.31M | 14.14M | -42K | 45.97M | -13.96M | 17.5M | 15.01M | 7.99M | 7.51M | 2.31M | -1.61M | 740K | -1.44M | 20K | 9.05M | 9.05M | |
| -2.64M | 57K | -363K | n/a | -1.06M | -166.63M | 14.35M | n/a | -15.19M | n/a | n/a | n/a | 15.19M | -164.69M | -647K | 409K | -52K | 1.07M | 256K | 17.36M | 11.83M | 2.05M | 1.09M | -305K | 20K | -326K | -500K | n/a | |
| -17M | 17.49M | -2.35M | -82.15M | -32.75M | -29.69M | -252.88M | 10.72M | 129.82M | -55M | 586.63M | 3.91M | -610.95M | -90.12M | 56.53M | 16.14M | 25.97M | 6.19M | -1.85M | -786K | 1.7M | 3.61M | 7.61M | -4.72M | -3.54M | -3.03M | 2.34M | 2.34M | |
| -87.64M | -171.48M | -77.85M | -109.39M | -107.93M | -155.83M | -389.25M | -125.78M | 35.13M | 117.9M | 960.14M | 550.09M | 7.7M | -105.81M | 140.06M | -89.53M | -82.05M | -49.84M | -10.64M | -48.41M | -38.88M | -36.95M | -24.3M | -29.49M | -29.51M | -34.6M | -14.99M | -14.99M | |
| -2.41M | -2.36M | -666K | -1.87M | -1.53M | -3.71M | -9.46M | -6.87M | -12.6M | -18.99M | -20.6M | -15.84M | -13.07M | -6.01M | -2.08M | -667K | -2.43M | -1.47M | -1.34M | -1.3M | -1.55M | -1.26M | -2.65M | -3.48M | -2.8M | -1.52M | -2.81M | -2.81M | |
| n/a | -912K | 379K | 533K | 184.43M | 55.24M | -239.77M | 100K | 140.54M | 11K | -1K | 12K | -4K | 4K | 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 | |
| -160.86M | -240.14M | -271.4M | -562.94M | -818.99M | -502.91M | -309.78M | -384.51M | -407.21M | -728.46M | -251.73M | -89.56M | -364.51M | n/a | -50.73M | -5M | -40.44M | -233.5M | -89.43M | -40.47M | -147.96M | -135.91M | -37.19M | -322.83M | -17.86M | -4.95M | n/a | n/a | |
| 301.14M | 361.51M | 483.29M | 592.7M | 715.71M | 447.67M | 549.55M | 489.46M | 266.67M | 84.84M | n/a | n/a | n/a | 79.86M | 128.18M | 93.2M | 103.58M | 49.59M | 101.36M | 145.81M | 75.75M | 184.46M | 84.33M | 52.14M | 36.76M | 24.85M | n/a | n/a | |
| 2.87M | 505K | 212.27M | 533K | -184.43M | -55.24M | 239.77M | -100K | -140.54M | -643.61M | -251.73M | 12K | -4K | 4K | 77.45M | 88.2M | 63.14M | -183.91M | 11.93M | 180K | -72.22M | 48.55M | 47.14M | -270.69M | 18.9M | 19.9M | -44.65M | -44.65M | |
| 140.74M | 118.6M | 211.61M | 28.42M | -104.81M | -58.95M | 230.31M | 98.08M | -153.13M | -662.61M | -272.33M | -105.39M | -377.58M | 73.86M | 75.38M | 87.53M | 60.71M | -185.38M | 10.59M | 104.22M | -73.77M | 47.29M | 44.48M | -274.16M | 16.1M | 18.38M | -47.46M | -47.46M | |
| n/a | -40K | -69K | -69K | n/a | n/a | -68K | -66K | -77K | -59K | -60K | -64K | -72K | -61K | -64K | -62K | -77K | -58K | -57K | -58K | -57K | 4.43M | 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 | 3.22M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 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 | 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 | |
| 1.26M | 71K | 3.01M | 221K | 1.68M | 277K | 3.25M | 2.41M | 2.09M | 2.04M | 3.14M | -713K | 5.74M | 3.69M | 3.59M | 2.35M | -182K | 1.15M | -1.3M | 143K | 130.16M | -2.7M | 3K | 67K | 259K | 311K | 6.16M | 6.16M | |
| 1.26M | 31K | 2.94M | 152K | 1.68M | 277K | 3.18M | 2.34M | 2.01M | 1.99M | 3.08M | 27.68M | 5.67M | 3.63M | 3.53M | 87.5M | -259K | 324.31M | 205.34M | 85K | 130.1M | 1.73M | 3K | 317.41M | 10.44M | 2.21M | 6.16M | 6.16M | |
| 54.37M | -46.48M | 136.76M | -80.8M | -210.45M | -214.51M | -155.75M | -25.36M | -116M | -542.72M | 690.89M | 472.38M | -364.22M | -28.32M | 218.96M | 85.51M | -21.6M | 89.09M | 205.29M | 55.9M | 17.45M | 12.07M | 20.18M | 13.76M | -2.97M | -14.02M | -32.98M | -56.28M | |
| -90.04M | -173.84M | -78.51M | -111.26M | -109.46M | -159.54M | -398.7M | -132.65M | 22.53M | 98.91M | 939.54M | 534.25M | -5.37M | -111.82M | 137.98M | -90.2M | -84.48M | -51.31M | -11.98M | -49.71M | -40.44M | -38.21M | -26.96M | -32.97M | -32.31M | -36.13M | -17.8M | -17.8M |