Vir Biotechnology, Inc.
VIR
$5.63
-$0.44-7.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.66% | 19.82% | -85.31% | 9.82% | -30.78% |
| Total Depreciation and Amortization | 3.52% | -31.53% | -36.53% | -35.57% | -36.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.70% | -77.76% | -58.46% | -14.45% | -33.17% |
| Change in Net Operating Assets | -217.77% | -1,403.36% | 131.72% | 48.09% | 158.91% |
| Cash from Operations | 2.28% | -54.43% | 28.59% | 18.80% | -10.04% |
| Capital Expenditure | 88.55% | -281.08% | 12.98% | -56.81% | 25.47% |
| Sale of Property, Plant, and Equipment | 640.00% | -88.13% | -47.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.44% | -72.18% | 330.68% | 236.23% | 319.71% |
| Cash from Investing | -65.90% | -73.32% | 346.23% | 234.28% | 301.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -11.00% | -- |
| Issuance of Common Stock | 42.25% | -20.09% | 170.59% | -29.26% | -79.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.50% | -160.87% | -- | 42.51% | -- |
| Cash from Financing | 229.03% | -30.46% | 293.42% | -24.82% | -88.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.36% | -145.15% | 161.00% | 125.76% | 75.36% |