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VIR Vir Biotechnology

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8.230
+0.600+7.86%

Close Apr 26 16:00 ET

8.220
-0.010-0.12%

Post 18:34 ET

1.12BMarket Cap-1793P/E (TTM)

Vir Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.82%-778.79M

-407.26%-107.93M

-232.17%-155.83M

-140.54%-389.25M

-122.87%-125.78M

3,595.04%1.66B

356.48%35.13M

211.42%117.9M

585.53%960.14M

714.43%550.09M

Net income from continuing operations

-219.25%-615.12M

-14.14%-115.97M

-193.21%-163.41M

-154.63%-194.78M

-127.18%-140.96M

-2.41%515.84M

-119.34%-101.6M

58.76%175.31M

-223.75%-76.49M

407.04%518.62M

Depreciation and amortization

186.76%19.45M

129.34%4.48M

172.65%4.59M

197.49%4.75M

263.27%5.64M

16.73%6.78M

28.40%1.95M

13.19%1.68M

13.84%1.6M

10.70%1.55M

Deferred tax

93.00%-1.06M

----

-200.00%-15.19M

----

Other non cash items

-110.10%-27.99M

24.24%5.17M

71.95%-11.43M

-97.88%8.69M

68.13%-30.41M

224.29%277.23M

-84.18%4.16M

-406.95%-40.77M

974,509.52%409.25M

-307.58%-95.41M

Change In working capital

-145.78%-304.59M

-125.23%-32.75M

46.01%-29.69M

-143.11%-252.88M

174.02%10.73M

205.88%665.37M

121.25%129.82M

38.97%-55M

937.67%586.63M

-75.74%3.91M

-Change in receivables

-100.07%-565K

-101.30%-3.61M

--0

-99.89%948K

100.47%2.09M

199.61%770.04M

140.90%278.17M

162.56%58.18M

--883.77M

---450.08M

-Change in prepaid assets

265.07%64.97M

121.39%10.78M

63.06%26.9M

440.77%17.81M

3,943.32%9.49M

-973.89%-39.36M

-808.91%-50.38M

1,115.55%16.5M

-1,138.15%-5.23M

-126.19%-247K

-Change in payables and accrued expense

-2,317.55%-355.77M

52.54%-36.95M

35.43%-54.68M

7.91%-266.66M

-99.42%2.53M

-125.23%-14.72M

-206.98%-77.86M

-3,015.11%-84.68M

-10,478.49%-289.56M

2,271.29%437.39M

-Change in other current assets

118.32%2.16M

127.64%2.31M

162.86%2.13M

-260.75%-299K

-774.01%-1.98M

-695.35%-11.8M

-1,835.42%-8.36M

-1,648.97%-3.39M

123.43%186K

-260.32%-227K

-Change in other current liabilities

-137.11%-13.05M

-6.13%-3.14M

-139.41%-3.68M

-503.08%-3.13M

-529.82%-3.11M

-928.41%-5.5M

-1,844.08%-2.96M

-429.31%-1.54M

-435.05%-519K

-12,425.00%-493K

-Change in other working capital

92.96%-2.35M

75.67%-2.14M

99.08%-369K

23.92%-1.54M

-90.33%1.7M

-136.18%-33.3M

-454.31%-8.79M

-4,386.56%-40.07M

-103.67%-2.02M

-50.34%17.58M

Cash from discontinued investing activities

Operating cash flow

-146.82%-778.79M

-407.26%-107.93M

-232.17%-155.83M

-140.54%-389.25M

-122.87%-125.78M

3,595.04%1.66B

356.48%35.13M

211.42%117.9M

585.53%960.14M

714.43%550.09M

Investing cash flow

Cash flow from continuing investing activities

113.79%164.63M

31.56%-104.81M

91.10%-58.95M

184.57%230.32M

193.06%98.08M

-747.54%-1.19B

59.44%-153.14M

-997.12%-662.61M

-461.30%-272.33M

-220.40%-105.39M

Net PPE purchase and sale

68.28%-21.57M

87.81%-1.54M

80.43%-3.71M

54.09%-9.46M

56.62%-6.87M

-211.71%-68.01M

3.63%-12.6M

-216.26%-18.98M

-891.77%-20.6M

-2,273.16%-15.83M

Net investment purchase and sale

116.54%186.2M

26.51%-103.28M

91.42%-55.24M

195.25%239.77M

217.18%104.95M

-845.78%-1.13B

61.44%-140.54M

-905.93%-643.62M

-425.01%-251.73M

-201.54%-89.56M

Cash from discontinued investing activities

Investing cash flow

113.79%164.63M

31.56%-104.81M

91.10%-58.95M

184.57%230.32M

193.06%98.08M

-747.54%-1.19B

59.44%-153.14M

-997.12%-662.61M

-461.30%-272.33M

-220.40%-105.39M

Financing cash flow

Cash flow from continuing financing activities

-78.48%7.48M

-16.46%1.68M

-86.05%277K

3.21%3.18M

-91.53%2.34M

-65.35%34.76M

-64.53%2.01M

-45.30%1.99M

-12.72%3.08M

-68.36%27.69M

Net issuance payments of debt

-10.38%-287K

-12.99%-87K

-11.86%-66K

-13.33%-68K

-3.13%-66K

-0.39%-260K

-6.94%-77K

3.28%-59K

6.25%-60K

-3.23%-64K

Net common stock issuance

--0

-66.60%28.46M

--0

-66.60%28.46M

Proceeds from stock option exercised by employees

0.14%7.77M

-15.37%1.77M

-83.22%343K

6.59%3.35M

377.27%2.31M

-49.56%7.76M

-63.64%2.09M

-44.61%2.04M

-12.61%3.14M

-79.42%484K

Net other financing activities

----

108.35%100K

---1.2M

--0

---1.2M

Cash from discontinued financing activities

Financing cash flow

-78.48%7.48M

-16.46%1.68M

-86.05%277K

3.21%3.18M

-91.53%2.34M

-65.35%34.76M

-64.53%2.01M

-45.30%1.99M

-12.72%3.08M

-68.36%27.69M

Net cash flow

Beginning cash position

138.84%867.97M

-52.00%472.35M

-55.01%686.86M

0.82%842.61M

138.84%867.97M

-19.51%363.42M

35.23%983.97M

101.95%1.53B

55.64%835.8M

-19.51%363.42M

Current changes in cash

-220.24%-606.68M

-81.95%-211.06M

60.48%-214.51M

-122.54%-155.75M

-105.37%-25.36M

672.89%504.55M

68.15%-116M

-1,816.04%-542.72M

215.53%690.89M

452.44%472.38M

End cash Position

-69.90%261.29M

-52.00%472.35M

-55.01%686.86M

0.82%842.61M

138.84%867.97M

35.23%983.97M

101.95%1.53B

55.64%835.8M

Free cash flow

-150.17%-800.36M

-585.38%-109.46M

-261.30%-159.54M

-142.44%-398.7M

-124.83%-132.65M

2,398.43%1.6B

519.81%22.55M

188.45%98.91M

580.92%939.54M

692.32%534.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.82%-778.79M	-407.26%-107.93M	-232.17%-155.83M	-140.54%-389.25M	-122.87%-125.78M	3,595.04%1.66B	356.48%35.13M	211.42%117.9M	585.53%960.14M	714.43%550.09M
Net income from continuing operations	-219.25%-615.12M	-14.14%-115.97M	-193.21%-163.41M	-154.63%-194.78M	-127.18%-140.96M	-2.41%515.84M	-119.34%-101.6M	58.76%175.31M	-223.75%-76.49M	407.04%518.62M
Depreciation and amortization	186.76%19.45M	129.34%4.48M	172.65%4.59M	197.49%4.75M	263.27%5.64M	16.73%6.78M	28.40%1.95M	13.19%1.68M	13.84%1.6M	10.70%1.55M
Deferred tax	93.00%-1.06M	----	----	----	----	-200.00%-15.19M	----	----	----	----
Other non cash items	-110.10%-27.99M	24.24%5.17M	71.95%-11.43M	-97.88%8.69M	68.13%-30.41M	224.29%277.23M	-84.18%4.16M	-406.95%-40.77M	974,509.52%409.25M	-307.58%-95.41M
Change In working capital	-145.78%-304.59M	-125.23%-32.75M	46.01%-29.69M	-143.11%-252.88M	174.02%10.73M	205.88%665.37M	121.25%129.82M	38.97%-55M	937.67%586.63M	-75.74%3.91M
-Change in receivables	-100.07%-565K	-101.30%-3.61M	--0	-99.89%948K	100.47%2.09M	199.61%770.04M	140.90%278.17M	162.56%58.18M	--883.77M	---450.08M
-Change in prepaid assets	265.07%64.97M	121.39%10.78M	63.06%26.9M	440.77%17.81M	3,943.32%9.49M	-973.89%-39.36M	-808.91%-50.38M	1,115.55%16.5M	-1,138.15%-5.23M	-126.19%-247K
-Change in payables and accrued expense	-2,317.55%-355.77M	52.54%-36.95M	35.43%-54.68M	7.91%-266.66M	-99.42%2.53M	-125.23%-14.72M	-206.98%-77.86M	-3,015.11%-84.68M	-10,478.49%-289.56M	2,271.29%437.39M
-Change in other current assets	118.32%2.16M	127.64%2.31M	162.86%2.13M	-260.75%-299K	-774.01%-1.98M	-695.35%-11.8M	-1,835.42%-8.36M	-1,648.97%-3.39M	123.43%186K	-260.32%-227K
-Change in other current liabilities	-137.11%-13.05M	-6.13%-3.14M	-139.41%-3.68M	-503.08%-3.13M	-529.82%-3.11M	-928.41%-5.5M	-1,844.08%-2.96M	-429.31%-1.54M	-435.05%-519K	-12,425.00%-493K
-Change in other working capital	92.96%-2.35M	75.67%-2.14M	99.08%-369K	23.92%-1.54M	-90.33%1.7M	-136.18%-33.3M	-454.31%-8.79M	-4,386.56%-40.07M	-103.67%-2.02M	-50.34%17.58M
Cash from discontinued investing activities
Operating cash flow	-146.82%-778.79M	-407.26%-107.93M	-232.17%-155.83M	-140.54%-389.25M	-122.87%-125.78M	3,595.04%1.66B	356.48%35.13M	211.42%117.9M	585.53%960.14M	714.43%550.09M
Investing cash flow
Cash flow from continuing investing activities	113.79%164.63M	31.56%-104.81M	91.10%-58.95M	184.57%230.32M	193.06%98.08M	-747.54%-1.19B	59.44%-153.14M	-997.12%-662.61M	-461.30%-272.33M	-220.40%-105.39M
Net PPE purchase and sale	68.28%-21.57M	87.81%-1.54M	80.43%-3.71M	54.09%-9.46M	56.62%-6.87M	-211.71%-68.01M	3.63%-12.6M	-216.26%-18.98M	-891.77%-20.6M	-2,273.16%-15.83M
Net investment purchase and sale	116.54%186.2M	26.51%-103.28M	91.42%-55.24M	195.25%239.77M	217.18%104.95M	-845.78%-1.13B	61.44%-140.54M	-905.93%-643.62M	-425.01%-251.73M	-201.54%-89.56M
Cash from discontinued investing activities
Investing cash flow	113.79%164.63M	31.56%-104.81M	91.10%-58.95M	184.57%230.32M	193.06%98.08M	-747.54%-1.19B	59.44%-153.14M	-997.12%-662.61M	-461.30%-272.33M	-220.40%-105.39M
Financing cash flow
Cash flow from continuing financing activities	-78.48%7.48M	-16.46%1.68M	-86.05%277K	3.21%3.18M	-91.53%2.34M	-65.35%34.76M	-64.53%2.01M	-45.30%1.99M	-12.72%3.08M	-68.36%27.69M
Net issuance payments of debt	-10.38%-287K	-12.99%-87K	-11.86%-66K	-13.33%-68K	-3.13%-66K	-0.39%-260K	-6.94%-77K	3.28%-59K	6.25%-60K	-3.23%-64K
Net common stock issuance	--0	--0	--0	--0	--0	-66.60%28.46M	--0	--0	--0	-66.60%28.46M
Proceeds from stock option exercised by employees	0.14%7.77M	-15.37%1.77M	-83.22%343K	6.59%3.35M	377.27%2.31M	-49.56%7.76M	-63.64%2.09M	-44.61%2.04M	-12.61%3.14M	-79.42%484K
Net other financing activities	----	----	----	----	108.35%100K	---1.2M	--0	--0	--0	---1.2M
Cash from discontinued financing activities
Financing cash flow	-78.48%7.48M	-16.46%1.68M	-86.05%277K	3.21%3.18M	-91.53%2.34M	-65.35%34.76M	-64.53%2.01M	-45.30%1.99M	-12.72%3.08M	-68.36%27.69M
Net cash flow
Beginning cash position	138.84%867.97M	-52.00%472.35M	-55.01%686.86M	0.82%842.61M	138.84%867.97M	-19.51%363.42M	35.23%983.97M	101.95%1.53B	55.64%835.8M	-19.51%363.42M
Current changes in cash	-220.24%-606.68M	-81.95%-211.06M	60.48%-214.51M	-122.54%-155.75M	-105.37%-25.36M	672.89%504.55M	68.15%-116M	-1,816.04%-542.72M	215.53%690.89M	452.44%472.38M
End cash Position	-69.90%261.29M	-69.90%261.29M	-52.00%472.35M	-55.01%686.86M	0.82%842.61M	138.84%867.97M	138.84%867.97M	35.23%983.97M	101.95%1.53B	55.64%835.8M
Free cash flow	-150.17%-800.36M	-585.38%-109.46M	-261.30%-159.54M	-142.44%-398.7M	-124.83%-132.65M	2,398.43%1.6B	519.81%22.55M	188.45%98.91M	580.92%939.54M	692.32%534.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall