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Vir Biotechnology Inc
NASDAQ:VIR

Watchlist Manager
Vir Biotechnology Inc Logo
Vir Biotechnology Inc
NASDAQ:VIR
Watchlist
Price: 7.67 USD -1.92% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-207%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-99%
10Y
-

Cash Flow Statement
Vir Biotechnology Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(145)
(123)
(137)
(175)
(223)
(221)
(257)
(299)
(390)
(297)
(102)
529
1 216
1 078
1 143
516
(144)
(262)
(601)
(615)
(539)
(483)
(533)
(522)
(578)
(550)
(500)
Depreciation & Amortization
4
4
4
5
5
5
5
5
6
6
6
6
6
6
6
7
11
14
17
19
18
18
16
15
13
12
12
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
0
0
0
15
0
0
0
(15)
0
0
0
(1)
0
(1)
(1)
(3)
0
0
0
Stock-Based Compensation
8
9
10
9
9
14
20
28
40
55
70
84
94
100
102
102
102
106
108
111
110
101
91
78
69
59
54
Other Non-Cash Items
10
4
10
32
58
78
99
73
106
106
(49)
31
(5)
423
547
491
463
69
105
123
157
163
152
148
128
82
74
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
252
0
0
0
3
0
0
0
1
0
(2)
2
Change in Working Capital
8
(4)
3
8
12
3
5
30
46
105
9
(628)
(641)
(111)
(76)
665
672
(167)
(142)
(305)
(397)
(147)
(100)
(84)
24
1
(37)
Cash from Operating Activities
(124)
N/A
(118)
+5%
(120)
-2%
(130)
-8%
(149)
-15%
(135)
+9%
(148)
-10%
(191)
-29%
(232)
-22%
(81)
+65%
(137)
-69%
(48)
+65%
592
N/A
1 412
+139%
1 636
+16%
1 663
+2%
987
-41%
(362)
N/A
(636)
-76%
(779)
-23%
(762)
+2%
(451)
+41%
(467)
-3%
(446)
+4%
(415)
+7%
(457)
-10%
(454)
+1%
Investing Cash Flow
Capital Expenditures
(13)
(10)
(10)
(9)
(7)
(5)
(6)
(7)
(6)
(7)
(11)
(22)
(37)
(56)
(68)
(68)
(59)
(48)
(33)
(22)
(17)
(8)
(6)
(7)
(7)
(9)
(7)
Other Items
(321)
(185)
(156)
(247)
129
94
(139)
(3)
(21)
45
309
(119)
(297)
(626)
(1 349)
(1 125)
(931)
(439)
149
186
112
84
260
507
605
452
371
Cash from Investing Activities
(335)
N/A
(195)
+42%
(166)
+15%
(256)
-54%
122
N/A
88
-28%
(144)
N/A
(10)
+93%
(27)
-169%
38
N/A
298
+679%
(141)
N/A
(334)
-137%
(681)
-104%
(1 418)
-108%
(1 194)
+16%
(990)
+17%
(487)
+51%
116
N/A
165
+42%
95
-42%
76
-20%
254
+233%
499
+97%
598
+20%
443
-26%
364
-18%
Financing Cash Flow
Net Issuance of Common Stock
332
333
319
445
128
336
660
534
622
416
95
101
42
42
40
36
10
10
8
8
6
5
5
5
5
4
4
Net Issuance of Debt
0
0
4
4
4
4
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
0
(3)
6
0
0
(7)
(4)
(4)
0
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
Cash from Financing Activities
342
N/A
330
-4%
330
0%
449
+36%
132
-71%
337
+156%
660
+96%
530
-20%
617
+17%
415
-33%
95
-77%
100
+6%
41
-60%
40
-1%
38
-4%
35
-9%
9
-73%
10
+1%
8
-18%
7
-4%
5
-29%
5
-5%
5
-5%
4
-9%
5
+10%
4
-19%
4
+2%
Change in Cash
Net Change in Cash
(116)
N/A
17
N/A
43
+154%
63
+47%
106
+67%
291
+175%
368
+26%
329
-11%
358
+9%
372
+4%
255
-32%
(88)
N/A
299
N/A
771
+158%
256
-67%
505
+97%
7
-99%
(840)
N/A
(512)
+39%
(607)
-19%
(662)
-9%
(370)
+44%
(208)
+44%
57
N/A
188
+227%
(11)
N/A
(85)
-681%
Free Cash Flow
Free Cash Flow
(137)
N/A
(128)
+6%
(130)
-2%
(139)
-6%
(155)
-12%
(140)
+10%
(153)
-9%
(197)
-29%
(238)
-21%
(88)
+63%
(149)
-69%
(69)
+53%
555
N/A
1 357
+144%
1 567
+16%
1 595
+2%
928
-42%
(410)
N/A
(668)
-63%
(800)
-20%
(779)
+3%
(459)
+41%
(473)
-3%
(454)
+4%
(422)
+7%
(466)
-10%
(460)
+1%

See Also

Summary
VIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIR stock valuation using valuation multiples.
Wall Street Estimates
VIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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