Vir Biotechnology, Inc.
VIR
$9.26
-$0.22-2.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -437.99M | -499.65M | -550.23M | -577.65M | -521.96M |
| Total Depreciation and Amortization | 11.68M | 11.67M | 11.57M | 12.91M | 14.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.97M | 71.05M | 79.72M | 124.78M | 144.37M |
| Change in Net Operating Assets | -22.45M | -36.60M | 1.49M | 24.88M | -83.32M |
| Cash from Operations | -391.78M | -453.54M | -457.45M | -415.08M | -446.35M |
| Capital Expenditure | -4.83M | -6.48M | -8.93M | -7.06M | -7.30M |
| Sale of Property, Plant, and Equipment | 253.00K | 2.82M | 2.79M | 3.12M | 3.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.95M | 368.12M | 448.76M | 601.70M | 503.30M |
| Cash from Investing | 310.37M | 364.46M | 442.61M | 597.77M | 499.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 69.00K | 0.00 |
| Issuance of Common Stock | 4.15M | 4.36M | 4.33M | 4.93M | 4.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.00K | -346.00K | -387.00K | -165.00K | -165.00K |
| Cash from Financing | 3.79M | 4.01M | 3.94M | 4.83M | 4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.63M | -85.07M | -10.90M | 187.52M | 57.40M |