Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · Real-Time Price · USD
6.42
+0.03 (0.47%)
At close: Nov 28, 2025, 1:00 PM EST
6.40
-0.02 (-0.31%)
After-hours: Nov 28, 2025, 4:09 PM EST

Vir Biotechnology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-499.65-521.96-615.06515.84528.58-298.67
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Depreciation & Amortization
11.6714.5619.456.785.815.44
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Asset Writedown & Restructuring Costs
7.0538.7217.32--0.83
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Loss (Gain) From Sale of Investments
6.9310.9313.18102.2-138.291.55
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Stock-Based Compensation
53.7178.46111.32102.0883.7827.6
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Other Operating Activities
4.0416.95-20.4270.99100.9242.78
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Change in Accounts Receivable
-6.51-6.51-0.57770.04-773.08-
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Change in Accounts Payable
0.11-0.990.730.8-0.17-0.79
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Change in Unearned Revenue
-5.76-53.73-2.35-33.392.04-7.04
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Change in Other Net Operating Assets
-25.12-22.78-302.41-72.1752.8237.36
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Operating Cash Flow
-453.54-446.35-778.791,663-47.59-190.94
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Capital Expenditures
-6.48-7.3-21.57-68.01-21.82-6.55
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Sale of Property, Plant & Equipment
2.823.37---0.18
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Investment in Securities
368.12503.3186.2-1,125-119-3.49
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Investing Cash Flow
364.46499.37164.63-1,193-140.81-9.86
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Long-Term Debt Repaid
-----0.26-0.25
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Net Debt Issued (Repaid)
-----0.26-0.25
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Issuance of Common Stock
4.364.557.7736.22100.59555.76
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Other Financing Activities
-0.35-0.17-0.29-1.46--26.03
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Financing Cash Flow
4.014.397.4834.76100.33529.47
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Net Cash Flow
-85.0757.4-606.68504.55-88.07328.67
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Free Cash Flow
-460.02-453.65-800.361,595-69.41-197.49
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Free Cash Flow Margin
-2728.46%-611.35%-928.71%98.73%-6.34%-258.60%
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Free Cash Flow Per Share
-3.33-3.33-5.9711.83-0.52-1.66
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Cash Income Tax Paid
1.48-0.79-2.68252.03--
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Levered Free Cash Flow
-206.04-363.38-597.121,469-246.55-138.07
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Unlevered Free Cash Flow
-206.04-363.38-597.121,469-246.55-138.07
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Change in Working Capital
-37.29-84.01-304.59665.37-628.3929.52
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q