Vir Biotechnology Inc.
VIR | NASDAQ
$10.88
+$0.28 (+2.64%)
At close: Sep 21, 2026, 4:00 PM ET
$11.31
+$0.43 (+3.95%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | -377.37M | -442.72M | -437.99M | -499.65M | -550.23M | -577.65M | -521.96M | -533.34M | -483.04M | -539.44M | -615.06M | -600.69M | -261.97M | -143.68M | 515.84M | 1.14B | 1.08B | 1.22B | 528.58M | -102.32M | -297.36M | -390.34M |
Depreciation & Amortization | 14.32M | 18.23M | 18.29M | 18.28M | 18.18M | 12.91M | 14.56M | 16.15M | 19.66M | 22.38M | 25.67M | 25.38M | 22.85M | 19.64M | 13.38M | 12.41M | 11.53M | 10.68M | 10.53M | 9.52M | 7.97M | 6.41M |
Stock-Based Compensation | 47.04M | 35.01M | 49.07M | 42.35M | 42.35M | 29.9M | 15.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.3M | 25.3M | 25.3M | 25.3M | 15.47M | 15.47M | 24.05M | 29.8M |
Other Working Capital | -46.75M | -73.38M | -27.44M | -27.96M | 1.68M | 33.45M | -76.51M | -101.96M | -138.57M | -389.31M | -304.76M | -424.14M | -510.7M | -553.57M | -105.47M | 114.02M | 138.53M | 484.57M | 51.85M | 11.31M | 99.35M | 61.49M |
Other Non-Cash Items | 26.47M | 14.61M | 1.29M | 24.73M | 33.35M | 98.51M | 132.16M | 151.67M | 160.75M | 153.19M | 116.26M | 96.79M | 59.63M | 454.43M | 458.55M | 515.62M | 392.8M | -34.64M | 11.03M | -68.48M | 79.2M | 75.67M |
Deferred Income Tax | n/a | n/a | n/a | -2.64M | -2.59M | -2.95M | -2.95M | -1.37M | -1.43M | -1.06M | -1.06M | -15.19M | -15.19M | -15.19M | -15.19M | 15.19M | 15.19M | 15.19M | 15.19M | -52K | -52K | -52K |
Change in Working Capital | -45.34M | -71.19M | -22.45M | -36.6M | 1.49M | 24.2M | -84.01M | -99.75M | -146.94M | -397.46M | -304.59M | -142.03M | -167.33M | 672.18M | 665.37M | -75.4M | -110.52M | -640.62M | -628.39M | 8.52M | 104.83M | 46.44M |
Operating Cash Flow | -334.89M | -446.05M | -391.78M | -453.54M | -457.45M | -415.08M | -446.35M | -466.64M | -450.99M | -762.39M | -778.79M | -635.73M | -362M | 987.38M | 1.66B | 1.64B | 1.41B | 592.03M | -47.59M | -137.34M | -81.36M | -232.06M |
Capital Expenditures | 3.36M | 1.24M | n/a | -6.89M | -8.93M | -7.06M | -7.3M | -6.43M | -7.79M | -16.58M | -21.57M | -32.63M | -47.91M | -59.05M | -68.03M | -68.5M | -55.51M | -36.99M | -21.82M | -11.18M | -6.65M | -5.91M |
Cash Acquisitions | n/a | n/a | n/a | 37K | 5K | 384K | 917K | 917K | 912K | 533K | 100K | 100K | 111K | 110K | 22K | 18K | 11K | 12K | n/a | 4K | n/a | n/a |
Purchase of Investments | -1.19B | -871.01M | -886.33M | -791.37M | -767.07M | -846.09M | -1.24B | -1.89B | -2.16B | -2.19B | -2.02B | -1.6B | -1.83B | -1.77B | -1.48B | -1.43B | -705.8M | -504.8M | -420.24M | -96.17M | -329.67M | -368.37M |
Sales Maturities Of Investments | 1.14B | 1.07B | 1.2B | 1.16B | 1.22B | 1.45B | 1.74B | 2.15B | 2.24B | 2.31B | 2.2B | 1.75B | 1.39B | 840.97M | 351.51M | 84.84M | 79.86M | 208.04M | 301.24M | 404.83M | 374.56M | 347.74M |
Other Investing Acitivies | -4.91M | -4.86M | -4.58M | 3.19M | 2.78M | 2.74M | 2.46M | -412K | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -46.38M | 195.39M | 310.37M | 364.46M | 442.61M | 597.77M | 499.37M | 253.82M | 76.26M | 94.97M | 164.73M | 116.41M | -487.25M | -989.89M | -1.19B | -1.42B | -681.44M | -333.74M | -140.81M | 297.48M | 38.24M | -26.55M |
Debt Repayment | -361K | -361K | -361K | 13K | -27K | -96K | -165K | -265K | -291K | -290K | -287K | -277K | -270K | -262K | -260K | -255K | -257K | -261K | -259K | -264K | -261K | -254K |
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 | -8.29M | n/a | n/a | -359K | -360K | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | -713K | -713K | -85.93M | -85.93M | -82.86M | -83.56M | 2.8M | 1.5M |
Financial Cash Flow | 404.56M | 165.71M | 3.79M | 4.01M | 3.94M | 4.83M | 4.39M | 4.81M | 5.05M | 5.29M | 7.38M | 7.71M | 9.42M | 9.32M | 34.76M | 38.42M | 40.06M | 40.51M | 100.33M | 94.4M | 415.08M | 616.89M |
Net Cash Flow | 23.3M | -84.95M | -77.63M | -85.08M | -10.91M | 187.57M | 57.47M | -207.35M | -369.3M | -661.82M | -606.47M | -511.4M | -838.22M | 9.11M | 506.94M | 258.09M | 771.41M | 298.79M | -88.08M | 248.83M | 366.24M | 352.57M |
Free Cash Flow | -331.54M | -444.81M | -391.78M | -460.43M | -466.38M | -422.14M | -453.65M | -473.07M | -458.78M | -778.97M | -800.36M | -668.37M | -409.91M | 928.33M | 1.6B | 1.57B | 1.36B | 555.04M | -69.41M | -148.52M | -88.01M | -237.98M |
Adj. Free Cash Flow | -378.58M | -479.83M | -440.85M | -502.78M | -508.73M | -452.04M | -469.49M | -473.07M | -458.78M | -778.97M | -800.36M | -668.37M | -409.91M | 928.33M | 1.57B | 1.54B | 1.33B | 529.73M | -84.88M | -163.99M | -112.07M | -267.78M |
Maintenance CapEx | 7.84M | 5.72M | 4.48M | -6.89M | -8.93M | -7.06M | -7.3M | -6.43M | -7.79M | -7.29M | -12.29M | -23.35M | -19.64M | -40.06M | -33.19M | -20.6M | -20.6M | n/a | -667K | -3.1M | -4.57M | -4.57M |
Growth CapEx | -4.48M | -4.48M | -4.48M | n/a | n/a | n/a | n/a | n/a | n/a | -9.28M | -9.28M | -9.28M | -28.28M | -18.99M | -34.83M | -47.9M | -34.91M | -36.99M | -21.15M | -8.08M | -2.08M | -1.34M |
Owner Earnings | -327.05M | -440.33M | -387.3M | -460.43M | -466.38M | -422.14M | -453.65M | -473.07M | -458.78M | -769.69M | -791.07M | -659.08M | -381.64M | 947.32M | 1.63B | 1.62B | 1.39B | 592.03M | -48.26M | -140.43M | -85.94M | -236.63M |
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