Vir Biotechnology Inc.
VIR | NASDAQ
$10.88
+$0.28 (+2.64%)
At close: Sep 21, 2026, 4:00 PM ET
$11.05
+$0.17 (+1.56%)
Pre-market:
Sep 22, 2026, 8:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -45.62M | -125.7M | -42.92M | -163.14M | -110.96M | -120.97M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M | -163.41M | -194.78M | -140.9M | -101.6M | 175.31M | -76.49M | 518.62M | 525.25M | 110.43M | 61.81M | -168.91M |
Depreciation & Amortization | 5.61M | 2.81M | 2.9M | 3M | 9.53M | 2.87M | 2.89M | 2.9M | 4.26M | 4.52M | 4.48M | 6.4M | 6.98M | 7.81M | 4.19M | 3.87M | 3.77M | 1.55M | 3.22M | 2.98M | 2.92M | 1.4M |
Stock-Based Compensation | 24.48M | n/a | 22.56M | n/a | 12.45M | 14.06M | 15.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.3M | n/a | n/a | n/a | 15.47M |
Other Working Capital | -7.3M | -18.46M | -5.8M | -15.2M | -33.92M | 27.47M | -6.32M | 14.44M | -2.15M | -82.48M | -31.77M | -22.17M | -252.89M | 2.07M | -151.15M | -108.74M | -295.75M | 450.17M | 68.34M | -84.23M | 50.28M | 17.45M |
Other Non-Cash Items | 5.68M | 13.18M | -5.57M | 13.17M | -6.18M | -136K | 17.87M | 21.79M | 58.99M | 33.52M | 37.38M | 30.87M | 51.43M | -3.42M | 17.91M | -6.28M | 446.23M | 698K | 74.98M | -129.11M | 18.79M | 46.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.64M | 57K | -363K | n/a | -1.06M | n/a | n/a | n/a | -15.19M | n/a | n/a | n/a | 15.19M | n/a | n/a | n/a |
Change in Working Capital | 785K | -22.68M | -2.84M | -20.6M | -25.06M | 26.06M | -17M | 17.49M | -2.35M | -82.15M | -32.75M | -29.69M | -252.88M | 10.73M | 129.82M | -55M | 586.63M | 3.91M | -610.95M | -90.12M | 56.53M | 16.14M |
Operating Cash Flow | -9.06M | -132.39M | -25.88M | -167.57M | -120.22M | -78.12M | -87.64M | -171.48M | -77.85M | -109.39M | -107.93M | -155.83M | -389.25M | -125.78M | 35.13M | 117.9M | 960.14M | 550.09M | 7.69M | -105.81M | 140.06M | -89.53M |
Capital Expenditures | -422K | -390K | 4.48M | -317K | -2.54M | -1.63M | -2.41M | -2.36M | -666K | -1.87M | -1.54M | -3.71M | -9.46M | -6.87M | -12.6M | -18.99M | -20.6M | -15.84M | -13.07M | -6.01M | -2.08M | -667K |
Cash Acquisitions | n/a | n/a | -37K | 37K | n/a | n/a | n/a | 5K | 379K | 533K | n/a | n/a | n/a | 100K | n/a | 11K | -1K | 12K | -4K | 4K | n/a | n/a |
Purchase of Investments | -510.47M | -158.37M | -255.82M | -264.45M | -192.37M | -173.69M | -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 |
Sales Maturities Of Investments | 325.59M | 170.6M | 342.93M | 305.17M | 251.32M | 301.86M | 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 |
Other Investing Acitivies | n/a | n/a | -4.91M | n/a | 45K | 281K | 2.87M | -412K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -185.31M | 11.84M | 86.65M | 40.45M | 56.46M | 126.82M | 140.74M | 118.6M | 211.61M | 28.42M | -104.81M | -58.95M | 230.32M | 98.18M | -153.14M | -662.61M | -272.33M | -105.39M | -377.58M | 73.86M | 75.38M | 87.53M |
Debt Repayment | n/a | n/a | -361K | n/a | n/a | n/a | 13K | -40K | -69K | -69K | -87K | -66K | -68K | -66K | -77K | -59K | -60K | -64K | -72K | -61K | -64K | -62K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -8.65M | n/a | 359K | 1K | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | -713K | n/a | -85.21M | n/a | 2.35M |
Financial Cash Flow | 240.9M | 162.52M | 1.04M | 102K | 2.05M | 598K | 1.26M | 31K | 2.94M | 152K | 1.68M | 277K | 3.18M | 2.24M | 2.01M | 1.99M | 3.08M | 27.69M | 5.67M | 3.63M | 3.53M | 87.5M |
Net Cash Flow | 46.53M | 41.98M | 61.81M | -127.02M | -61.72M | 49.3M | 54.37M | -52.86M | 136.76M | -80.8M | -210.45M | -214.82M | -155.76M | -25.44M | -115.38M | -541.64M | 691.57M | 472.38M | -364.22M | -28.32M | 218.96M | 85.51M |
Free Cash Flow | -9.48M | -132.78M | -21.39M | -167.89M | -122.76M | -79.75M | -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 |
Adj. Free Cash Flow | -33.96M | -132.78M | -43.95M | -167.89M | -135.21M | -93.8M | -105.88M | -173.84M | -78.51M | -111.26M | -109.46M | -159.54M | -398.7M | -132.65M | 22.53M | 98.91M | 939.54M | 508.94M | -5.37M | -111.82M | 137.98M | -105.67M |
Maintenance CapEx | -422K | -390K | 8.97M | -317K | -2.54M | -1.63M | -2.41M | -2.36M | -666K | -1.87M | -1.54M | -3.71M | -172.41K | -6.87M | -12.6M | n/a | -20.6M | n/a | n/a | n/a | n/a | -667K |
Growth CapEx | n/a | n/a | -4.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.28M | n/a | n/a | -18.99M | n/a | -15.84M | -13.07M | -6.01M | -2.08M | n/a |
Owner Earnings | -9.48M | -132.78M | -16.91M | -167.89M | -122.76M | -79.75M | -90.04M | -173.84M | -78.51M | -111.26M | -109.46M | -159.54M | -389.42M | -132.65M | 22.53M | 117.9M | 939.54M | 550.09M | 7.69M | -105.81M | 140.06M | -90.2M |
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