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Vir Biotechnology (VIR)
NASDAQ:VIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.56M | $ 74.20M | $ 86.18M | $ 1.62B | $ 1.10B |
| Gross Profit | $ 56.85M | $ -404.44M | $ -486.65M | $ 994.83M | $ 581.54M |
| Operating Income | $ -468.02M | $ -587.16M | $ -684.30M | $ 833.07M | $ 420.75M |
| EBITDA | $ -426.09M | $ -508.91M | $ -641.64M | $ 839.85M | $ 426.56M |
| Net Income | $ -437.99M | $ -521.96M | $ -615.06M | $ 515.84M | $ 528.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.86M | $ 905.35M | $ 1.52B | $ 2.40B | $ 708.14M |
| Total Assets | $ 1.00B | $ 1.40B | $ 1.92B | $ 2.80B | $ 1.95B |
| Total Debt | $ 186.91M | $ 97.89M | $ 124.54M | $ 127.97M | $ 137.49M |
| Net Debt | $ -47.20M | $ -125.06M | $ -117.04M | $ -720.66M | $ -210.33M |
| Total Liabilities | $ 237.55M | $ 248.43M | $ 328.82M | $ 724.13M | $ 522.42M |
| Stockholders' Equity | $ 765.28M | $ 1.15B | $ 1.59B | $ 2.08B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -396.61M | $ -453.65M | $ -800.36M | $ 1.60B | $ -69.41M |
| Operating Cash Flow | $ -391.78M | $ -446.35M | $ -778.78M | $ 1.66B | $ -47.59M |
| Investing Cash Flow | $ 310.37M | $ 499.37M | $ 164.73M | $ -1.19B | $ -140.81M |
| Financing Cash Flow | $ 3.79M | $ 4.39M | $ 7.38M | $ 34.76M | $ 100.33M |