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Vir Biotechnology (VIR)
NASDAQ:VIR
US Market

Vir Biotechnology (VIR) Financial Statements

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1,337 Followers

Vir Biotechnology Financial Overview

Vir Biotechnology's market cap is currently $1.35B. The company's EPS TTM is $-3.923; its P/E ratio is ―; Vir Biotechnology is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 86.18M$ 1.58B$ 1.09B$ 67.25M$ 711.00K
Gross Profit$ 83.42M$ 1.43B$ 1.02B$ -234.33M$ -147.76M
Operating Income$ -684.30M$ 833.07M$ 276.89M$ -296.98M$ -177.98M
EBITDA$ -664.85M$ 833.07M$ 420.75M$ -289.80M$ -173.46M
Net Income$ -615.06M$ 515.84M$ 528.58M$ -298.67M$ -174.68M
Balance Sheet
Cash & Short-Term Investments$ 1.52B$ 2.40B$ 708.14M$ 736.86M$ 383.44M
Total Assets$ 1.92B$ 2.80B$ 1.95B$ 918.76M$ 512.07M
Total Debt$ 124.54M$ 127.97M$ 133.56M$ 66.56M$ 237.00K
Net Debt$ -117.04M$ -720.66M$ -214.25M$ -370.02M$ -109.10M
Total Liabilities$ 328.82M$ 724.13M$ 522.42M$ 201.91M$ 88.13M
Stockholders' Equity$ 1.59B$ 2.08B$ 1.43B$ 716.85M$ 423.94M
Cash Flow
Free Cash Flow$ -800.36M$ 1.60B$ -69.41M$ -197.49M$ -138.57M
Operating Cash Flow$ -778.78M$ 1.66B$ -47.59M$ -190.94M$ -129.63M
Investing Cash Flow$ 164.63M$ -1.19B$ -140.81M$ -9.86M$ -256.16M
Financing Cash Flow$ 7.48M$ 34.76M$ 100.33M$ 529.47M$ 449.24M
Currency in USD

Vir Biotechnology Earnings and Revenue History

Vir Biotechnology Debt to Assets

Vir Biotechnology Cash Flow

Vir Biotechnology Forecast EPS vs Actual EPS

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