Vir Biotechnology Inc.

VIR | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-437.99M	-521.96M	-615.06M	515.84M	528.58M	-298.67M
Depreciation & Amortization	21.15M	14.56M	19.45M	6.78M	5.81M	5.44M
Stock-Based Compensation	49.07M	78.46M	n/a	102.08M	83.78M	27.6M
Other Working Capital	-27.44M	-76.51M	-304.76M	-105.47M	92.04M	30.31M
Other Non-Cash Items	-1.57M	69.55M	122.48M	388.37M	-52.56M	45.21M
Deferred Income Tax	n/a	-2.95M	-1.06M	-15.19M	15.19M	-52K
Change in Working Capital	-22.45M	-84.01M	-304.59M	665.37M	-628.39M	29.52M
Operating Cash Flow	-391.78M	-446.35M	-778.79M	1.66B	-47.59M	-190.94M
Capital Expenditures	-4.83M	-7.3M	-21.57M	-68.01M	-21.82M	-6.55M
Cash Acquisitions	253K	3.37M	100K	n/a	140.81M	n/a
Purchase of Investments	-886.33M	-1.24B	-2.02B	-1.48B	-420.24M	-403.84M
Sales Maturities Of Investments	1.2B	1.74B	2.2B	351.51M	301.24M	400.35M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-140.81M	180K
Investing Cash Flow	310.37M	499.37M	164.73M	-1.19B	-140.81M	-9.86M
Debt Repayment	-361K	-165K	-287K	-260K	-259K	-250K
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	-100K	6.56M	15.38M	-189K
Financial Cash Flow	3.79M	4.39M	7.38M	34.76M	100.33M	529.47M
Net Cash Flow	-77.63M	57.4M	-606.47M	504.55M	-88.07M	328.67M
Free Cash Flow	-396.61M	-453.65M	-800.36M	1.6B	-69.41M	-197.49M
Adj. Free Cash Flow	-445.69M	-532.11M	-800.36M	1.49B	-153.19M	-225.09M
Maintenance CapEx	-4.83M	-7.3M	-21.57M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-68.01M	-21.82M	-6.55M
Owner Earnings	-396.61M	-453.65M	-800.36M	1.66B	-47.59M	-190.94M