Vir Biotechnology Inc
NASDAQ:VIR
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| 52 Week Range |
6.74
12.66
|
| Price Target |
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Vir Biotechnology Inc
Cash Flow Statement
Cash Flow Statement
Vir Biotechnology Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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)
|
|
| Stock-Based Compensation |
8
|
9
|
11
|
9
|
9
|
14
|
20
|
28
|
40
|
55
|
70
|
84
|
94
|
100
|
102
|
102
|
102
|
106
|
108
|
111
|
110
|
101
|
91
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| Other |
0
|
(3)
|
6
|
0
|
0
|
(7)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
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%
|
|
| 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%
|
|
| 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%
|
|
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