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VIR Vir Biotechnology

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  • 7.340
  • +0.010+0.14%
Close Dec 31 16:00 ET
  • 7.340
  • 0.0000.00%
Post 16:02 ET
1.01BMarket Cap-1.87P/E (TTM)

Vir Biotechnology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-146.82%-778.79M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
3,595.04%1.66B
356.48%35.13M
Net income from continuing operations
-30.78%-213.72M
28.95%-138.38M
53.69%-65.28M
-219.25%-615.12M
-14.14%-115.97M
-193.21%-163.41M
-154.63%-194.78M
-127.18%-140.96M
-2.41%515.84M
-119.34%-101.6M
Depreciation and amortization
-36.85%2.9M
-10.28%4.26M
-19.88%4.52M
186.76%19.45M
129.34%4.48M
172.65%4.59M
197.49%4.75M
263.27%5.64M
16.73%6.78M
28.40%1.95M
Deferred tax
--57K
----
----
93.00%-1.06M
---1.06M
--0
----
----
-200.00%-15.19M
----
Other non cash items
161.30%7.01M
-46.62%4.64M
111.86%3.61M
-110.10%-27.99M
24.24%5.17M
71.95%-11.43M
-97.88%8.69M
68.13%-30.41M
224.29%277.23M
-84.18%4.16M
Change In working capital
158.91%17.49M
99.07%-2.35M
-865.94%-82.15M
-145.78%-304.59M
-125.23%-32.75M
46.01%-29.69M
-143.11%-252.88M
174.02%10.73M
205.88%665.37M
121.25%129.82M
-Change in receivables
---54K
183.65%2.69M
-119.16%-401K
-100.07%-565K
-101.30%-3.61M
--0
-99.89%948K
100.47%2.09M
199.61%770.04M
140.90%278.17M
-Change in prepaid assets
-108.11%-2.18M
-63.93%6.42M
-80.68%1.83M
265.07%64.97M
121.39%10.78M
63.06%26.9M
440.77%17.81M
3,943.32%9.49M
-973.89%-39.36M
-808.91%-50.38M
-Change in payables and accrued expense
140.92%22.37M
97.13%-7.66M
-1,257.75%-29.27M
-2,317.55%-355.77M
52.54%-36.95M
35.43%-54.68M
7.91%-266.66M
-99.42%2.53M
-125.23%-14.72M
-206.98%-77.86M
-Change in other current assets
-18.61%1.74M
-166.22%-796K
95.67%-86K
118.32%2.16M
127.64%2.31M
162.86%2.13M
-260.75%-299K
-774.01%-1.98M
-695.35%-11.8M
-1,835.42%-8.36M
-Change in other current liabilities
21.69%-2.88M
-11.41%-3.49M
-30.98%-4.07M
-137.11%-13.05M
-6.13%-3.14M
-139.41%-3.68M
-503.08%-3.13M
-529.82%-3.11M
-928.41%-5.5M
-1,844.08%-2.96M
-Change in other working capital
-307.86%-1.51M
131.38%482K
-3,050.53%-50.16M
92.96%-2.35M
75.67%-2.14M
99.08%-369K
23.92%-1.54M
-90.33%1.7M
-136.18%-33.3M
-454.31%-8.79M
Cash from discontinued investing activities
Operating cash flow
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-146.82%-778.79M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
3,595.04%1.66B
356.48%35.13M
Investing cash flow
Cash flow from continuing investing activities
301.18%118.6M
-8.12%211.61M
-71.02%28.42M
113.79%164.63M
31.56%-104.81M
91.10%-58.95M
184.57%230.32M
193.06%98.08M
-747.54%-1.19B
59.44%-153.14M
Net PPE purchase and sale
36.70%-2.35M
96.97%-287K
80.50%-1.34M
68.28%-21.57M
87.81%-1.54M
80.43%-3.71M
54.09%-9.46M
56.62%-6.87M
-211.71%-68.01M
3.63%-12.6M
Net investment purchase and sale
319.71%121.37M
-11.63%211.89M
-71.64%29.76M
116.54%186.2M
26.51%-103.28M
91.42%-55.24M
195.25%239.77M
217.18%104.95M
-845.78%-1.13B
61.44%-140.54M
Cash from discontinued investing activities
Investing cash flow
301.18%118.6M
-8.12%211.61M
-71.02%28.42M
113.79%164.63M
31.56%-104.81M
91.10%-58.95M
184.57%230.32M
193.06%98.08M
-747.54%-1.19B
59.44%-153.14M
Financing cash flow
Cash flow from continuing financing activities
-88.81%31K
-7.46%2.94M
-93.52%152K
-78.48%7.48M
-16.46%1.68M
-86.05%277K
3.21%3.18M
-91.53%2.34M
-65.35%34.76M
-64.53%2.01M
Net issuance payments of debt
39.39%-40K
-1.47%-69K
-4.55%-69K
-10.38%-287K
-12.99%-87K
-11.86%-66K
-13.33%-68K
-3.13%-66K
-0.39%-260K
-6.94%-77K
Net common stock issuance
----
----
----
--0
----
----
----
--0
-66.60%28.46M
--0
Proceeds from stock option exercised by employees
-79.30%71K
-10.04%3.01M
-90.43%221K
0.14%7.77M
-15.37%1.77M
-83.22%343K
6.59%3.35M
377.27%2.31M
-49.56%7.76M
-63.64%2.09M
Net other financing activities
----
----
----
----
----
----
----
108.35%100K
---1.2M
--0
Cash from discontinued financing activities
Financing cash flow
-88.81%31K
-7.46%2.94M
-93.52%152K
-78.48%7.48M
-16.46%1.68M
-86.05%277K
3.21%3.18M
-91.53%2.34M
-65.35%34.76M
-64.53%2.01M
Net cash flow
Beginning cash position
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
138.84%867.97M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
-19.51%363.42M
35.23%983.97M
Current changes in cash
75.36%-52.85M
187.77%136.7M
-218.70%-80.82M
-220.24%-606.68M
-81.95%-211.06M
60.48%-214.51M
-122.54%-155.75M
-105.37%-25.36M
672.89%504.55M
68.15%-116M
End cash Position
-44.04%264.33M
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
-69.90%261.29M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
138.84%867.97M
Free cash flow
-8.96%-173.84M
80.31%-78.51M
16.12%-111.26M
-150.17%-800.36M
-585.38%-109.46M
-261.30%-159.54M
-142.44%-398.7M
-124.83%-132.65M
2,398.43%1.6B
519.81%22.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.04%-171.48M 80.00%-77.85M 13.03%-109.39M -146.82%-778.79M -407.26%-107.93M -232.17%-155.83M -140.54%-389.25M -122.87%-125.78M 3,595.04%1.66B 356.48%35.13M
Net income from continuing operations -30.78%-213.72M 28.95%-138.38M 53.69%-65.28M -219.25%-615.12M -14.14%-115.97M -193.21%-163.41M -154.63%-194.78M -127.18%-140.96M -2.41%515.84M -119.34%-101.6M
Depreciation and amortization -36.85%2.9M -10.28%4.26M -19.88%4.52M 186.76%19.45M 129.34%4.48M 172.65%4.59M 197.49%4.75M 263.27%5.64M 16.73%6.78M 28.40%1.95M
Deferred tax --57K ---- ---- 93.00%-1.06M ---1.06M --0 ---- ---- -200.00%-15.19M ----
Other non cash items 161.30%7.01M -46.62%4.64M 111.86%3.61M -110.10%-27.99M 24.24%5.17M 71.95%-11.43M -97.88%8.69M 68.13%-30.41M 224.29%277.23M -84.18%4.16M
Change In working capital 158.91%17.49M 99.07%-2.35M -865.94%-82.15M -145.78%-304.59M -125.23%-32.75M 46.01%-29.69M -143.11%-252.88M 174.02%10.73M 205.88%665.37M 121.25%129.82M
-Change in receivables ---54K 183.65%2.69M -119.16%-401K -100.07%-565K -101.30%-3.61M --0 -99.89%948K 100.47%2.09M 199.61%770.04M 140.90%278.17M
-Change in prepaid assets -108.11%-2.18M -63.93%6.42M -80.68%1.83M 265.07%64.97M 121.39%10.78M 63.06%26.9M 440.77%17.81M 3,943.32%9.49M -973.89%-39.36M -808.91%-50.38M
-Change in payables and accrued expense 140.92%22.37M 97.13%-7.66M -1,257.75%-29.27M -2,317.55%-355.77M 52.54%-36.95M 35.43%-54.68M 7.91%-266.66M -99.42%2.53M -125.23%-14.72M -206.98%-77.86M
-Change in other current assets -18.61%1.74M -166.22%-796K 95.67%-86K 118.32%2.16M 127.64%2.31M 162.86%2.13M -260.75%-299K -774.01%-1.98M -695.35%-11.8M -1,835.42%-8.36M
-Change in other current liabilities 21.69%-2.88M -11.41%-3.49M -30.98%-4.07M -137.11%-13.05M -6.13%-3.14M -139.41%-3.68M -503.08%-3.13M -529.82%-3.11M -928.41%-5.5M -1,844.08%-2.96M
-Change in other working capital -307.86%-1.51M 131.38%482K -3,050.53%-50.16M 92.96%-2.35M 75.67%-2.14M 99.08%-369K 23.92%-1.54M -90.33%1.7M -136.18%-33.3M -454.31%-8.79M
Cash from discontinued investing activities
Operating cash flow -10.04%-171.48M 80.00%-77.85M 13.03%-109.39M -146.82%-778.79M -407.26%-107.93M -232.17%-155.83M -140.54%-389.25M -122.87%-125.78M 3,595.04%1.66B 356.48%35.13M
Investing cash flow
Cash flow from continuing investing activities 301.18%118.6M -8.12%211.61M -71.02%28.42M 113.79%164.63M 31.56%-104.81M 91.10%-58.95M 184.57%230.32M 193.06%98.08M -747.54%-1.19B 59.44%-153.14M
Net PPE purchase and sale 36.70%-2.35M 96.97%-287K 80.50%-1.34M 68.28%-21.57M 87.81%-1.54M 80.43%-3.71M 54.09%-9.46M 56.62%-6.87M -211.71%-68.01M 3.63%-12.6M
Net investment purchase and sale 319.71%121.37M -11.63%211.89M -71.64%29.76M 116.54%186.2M 26.51%-103.28M 91.42%-55.24M 195.25%239.77M 217.18%104.95M -845.78%-1.13B 61.44%-140.54M
Cash from discontinued investing activities
Investing cash flow 301.18%118.6M -8.12%211.61M -71.02%28.42M 113.79%164.63M 31.56%-104.81M 91.10%-58.95M 184.57%230.32M 193.06%98.08M -747.54%-1.19B 59.44%-153.14M
Financing cash flow
Cash flow from continuing financing activities -88.81%31K -7.46%2.94M -93.52%152K -78.48%7.48M -16.46%1.68M -86.05%277K 3.21%3.18M -91.53%2.34M -65.35%34.76M -64.53%2.01M
Net issuance payments of debt 39.39%-40K -1.47%-69K -4.55%-69K -10.38%-287K -12.99%-87K -11.86%-66K -13.33%-68K -3.13%-66K -0.39%-260K -6.94%-77K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- --0 -66.60%28.46M --0
Proceeds from stock option exercised by employees -79.30%71K -10.04%3.01M -90.43%221K 0.14%7.77M -15.37%1.77M -83.22%343K 6.59%3.35M 377.27%2.31M -49.56%7.76M -63.64%2.09M
Net other financing activities ---- ---- ---- ---- ---- ---- ---- 108.35%100K ---1.2M --0
Cash from discontinued financing activities
Financing cash flow -88.81%31K -7.46%2.94M -93.52%152K -78.48%7.48M -16.46%1.68M -86.05%277K 3.21%3.18M -91.53%2.34M -65.35%34.76M -64.53%2.01M
Net cash flow
Beginning cash position -53.82%317.18M -78.58%180.47M -69.90%261.29M 138.84%867.97M -52.00%472.35M -55.01%686.86M 0.82%842.61M 138.84%867.97M -19.51%363.42M 35.23%983.97M
Current changes in cash 75.36%-52.85M 187.77%136.7M -218.70%-80.82M -220.24%-606.68M -81.95%-211.06M 60.48%-214.51M -122.54%-155.75M -105.37%-25.36M 672.89%504.55M 68.15%-116M
End cash Position -44.04%264.33M -53.82%317.18M -78.58%180.47M -69.90%261.29M -69.90%261.29M -52.00%472.35M -55.01%686.86M 0.82%842.61M 138.84%867.97M 138.84%867.97M
Free cash flow -8.96%-173.84M 80.31%-78.51M 16.12%-111.26M -150.17%-800.36M -585.38%-109.46M -261.30%-159.54M -142.44%-398.7M -124.83%-132.65M 2,398.43%1.6B 519.81%22.55M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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