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Vir Biotechnology (VIR)
NASDAQ:VIR
Vir Biotechnology (VIR) Financial Statements
1,185 Followers
Vir Biotechnology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.60M | $ 2.64M | $ 3.80M | $ 46.71M | $ -12.54M |
| Gross Profit | $ 8.80M | $ 2.60M | $ 3.80M | $ 44.80M | $ 15.79M |
| EBIT | - | $ -166.59M | $ -197.62M | $ -143.19M | $ -151.64M |
| EBITDA | - | - | $ -195.90M | $ -146.91M | $ -157.31M |
| Net Income Common Stockholders | $ -115.97M | $ -163.41M | $ -194.78M | $ -140.90M | $ -101.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.69B | $ 1.85B | $ 2.24B | $ 2.38B |
| Total Assets | $ 1.92B | $ 2.04B | $ 2.24B | $ 2.67B | $ 2.80B |
| Total Debt | $ 111.67M | $ 114.12M | $ 117.81M | $ 121.46M | $ 123.84M |
| Net Debt | $ -1.40B | $ -1.57B | $ -1.73B | $ -2.12B | $ -2.26B |
| Total Liabilities | $ 328.82M | $ 369.81M | $ 433.67M | $ 695.13M | $ 724.13M |
| Stockholders Equity | $ 1.59B | $ 1.68B | $ 1.81B | $ 1.97B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -398.72M | $ -132.65M | $ -15.60M |
| Operating Cash Flow | $ -107.93M | $ -155.83M | $ -389.27M | $ -125.78M | $ -15.60M |
| Investing Cash Flow | $ -104.81M | $ -58.95M | $ 230.31M | $ 98.08M | - |
| Financing Cash Flow | $ 1.68M | $ 277.00K | $ 3.18M | $ 2.34M | - |