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VIR Vir Biotechnology

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7.860
+0.240+3.15%

Close Nov 27 16:00 ET

7.860
0.0000.00%

Post 16:20 ET

1.08BMarket Cap-2000P/E (TTM)

Vir Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.04%-171.48M

80.00%-77.85M

13.03%-109.39M

-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

Net income from continuing operations

-30.78%-213.72M

28.95%-138.38M

53.69%-65.28M

-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

Depreciation and amortization

-36.85%2.9M

-10.28%4.26M

-19.88%4.52M

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

Deferred tax

--57K

----

93.00%-1.06M

---1.06M

--0

----

-200.00%-15.19M

----

Other non cash items

161.30%7.01M

-46.62%4.64M

111.86%3.61M

-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

Change In working capital

158.91%17.49M

99.07%-2.35M

-865.94%-82.15M

-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

-Change in receivables

---54K

183.65%2.69M

-119.16%-401K

-100.07%-565K

-101.30%-3.61M

--0

-99.89%948K

100.47%2.09M

199.61%770.04M

140.90%278.17M

-Change in prepaid assets

-108.11%-2.18M

-63.93%6.42M

-80.68%1.83M

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

-Change in payables and accrued expense

140.92%22.37M

97.13%-7.66M

-1,257.75%-29.27M

-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

-Change in other current assets

-18.61%1.74M

-166.22%-796K

95.67%-86K

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

-Change in other current liabilities

21.69%-2.88M

-11.41%-3.49M

-30.98%-4.07M

-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

-Change in other working capital

-307.86%-1.51M

131.38%482K

-3,050.53%-50.16M

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

Cash from discontinued investing activities

Operating cash flow

-10.04%-171.48M

80.00%-77.85M

13.03%-109.39M

-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

Investing cash flow

Cash flow from continuing investing activities

301.18%118.6M

-8.12%211.61M

-71.02%28.42M

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

Net PPE purchase and sale

36.70%-2.35M

96.97%-287K

80.50%-1.34M

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

Net investment purchase and sale

319.71%121.37M

-11.63%211.89M

-71.64%29.76M

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

Cash from discontinued investing activities

Investing cash flow

301.18%118.6M

-8.12%211.61M

-71.02%28.42M

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

Financing cash flow

Cash flow from continuing financing activities

-88.81%31K

-7.46%2.94M

-93.52%152K

-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

Net issuance payments of debt

39.39%-40K

-1.47%-69K

-4.55%-69K

-10.38%-287K

-12.99%-87K

-11.86%-66K

-13.33%-68K

-3.13%-66K

-0.39%-260K

-6.94%-77K

Net common stock issuance

----

--0

----

--0

-66.60%28.46M

--0

Proceeds from stock option exercised by employees

-79.30%71K

-10.04%3.01M

-90.43%221K

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

Net other financing activities

----

108.35%100K

---1.2M

--0

Cash from discontinued financing activities

Financing cash flow

-88.81%31K

-7.46%2.94M

-93.52%152K

-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

Net cash flow

Beginning cash position

-53.82%317.18M

-78.58%180.47M

-69.90%261.29M

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

Current changes in cash

75.36%-52.85M

187.77%136.7M

-218.70%-80.82M

-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

End cash Position

-44.04%264.33M

-53.82%317.18M

-78.58%180.47M

-69.90%261.29M

-52.00%472.35M

-55.01%686.86M

0.82%842.61M

138.84%867.97M

Free cash flow

-8.96%-173.84M

80.31%-78.51M

16.12%-111.26M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.04%-171.48M	80.00%-77.85M	13.03%-109.39M	-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
Net income from continuing operations	-30.78%-213.72M	28.95%-138.38M	53.69%-65.28M	-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
Depreciation and amortization	-36.85%2.9M	-10.28%4.26M	-19.88%4.52M	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
Deferred tax	--57K	----	----	93.00%-1.06M	---1.06M	--0	----	----	-200.00%-15.19M	----
Other non cash items	161.30%7.01M	-46.62%4.64M	111.86%3.61M	-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
Change In working capital	158.91%17.49M	99.07%-2.35M	-865.94%-82.15M	-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
-Change in receivables	---54K	183.65%2.69M	-119.16%-401K	-100.07%-565K	-101.30%-3.61M	--0	-99.89%948K	100.47%2.09M	199.61%770.04M	140.90%278.17M
-Change in prepaid assets	-108.11%-2.18M	-63.93%6.42M	-80.68%1.83M	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
-Change in payables and accrued expense	140.92%22.37M	97.13%-7.66M	-1,257.75%-29.27M	-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
-Change in other current assets	-18.61%1.74M	-166.22%-796K	95.67%-86K	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
-Change in other current liabilities	21.69%-2.88M	-11.41%-3.49M	-30.98%-4.07M	-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
-Change in other working capital	-307.86%-1.51M	131.38%482K	-3,050.53%-50.16M	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
Cash from discontinued investing activities
Operating cash flow	-10.04%-171.48M	80.00%-77.85M	13.03%-109.39M	-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
Investing cash flow
Cash flow from continuing investing activities	301.18%118.6M	-8.12%211.61M	-71.02%28.42M	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
Net PPE purchase and sale	36.70%-2.35M	96.97%-287K	80.50%-1.34M	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
Net investment purchase and sale	319.71%121.37M	-11.63%211.89M	-71.64%29.76M	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
Cash from discontinued investing activities
Investing cash flow	301.18%118.6M	-8.12%211.61M	-71.02%28.42M	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
Financing cash flow
Cash flow from continuing financing activities	-88.81%31K	-7.46%2.94M	-93.52%152K	-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
Net issuance payments of debt	39.39%-40K	-1.47%-69K	-4.55%-69K	-10.38%-287K	-12.99%-87K	-11.86%-66K	-13.33%-68K	-3.13%-66K	-0.39%-260K	-6.94%-77K
Net common stock issuance	----	----	----	--0	----	----	----	--0	-66.60%28.46M	--0
Proceeds from stock option exercised by employees	-79.30%71K	-10.04%3.01M	-90.43%221K	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
Net other financing activities	----	----	----	----	----	----	----	108.35%100K	---1.2M	--0
Cash from discontinued financing activities
Financing cash flow	-88.81%31K	-7.46%2.94M	-93.52%152K	-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
Net cash flow
Beginning cash position	-53.82%317.18M	-78.58%180.47M	-69.90%261.29M	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
Current changes in cash	75.36%-52.85M	187.77%136.7M	-218.70%-80.82M	-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
End cash Position	-44.04%264.33M	-53.82%317.18M	-78.58%180.47M	-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
Free cash flow	-8.96%-173.84M	80.31%-78.51M	16.12%-111.26M	-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
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

No Data