Vir Biotechnology Cash Flow Statement 2017-2024 | VIR

Fifteen years of historical annual cash flow statements for Vir Biotechnology (VIR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-615.12$516$529$-298.67$-174.68$-115.88$-69.85
$10.75$-2.16$5.57$7.82$4.34$2.43$0.43
$130$484$46.65$70.38$32.51$6.87$-1.82
$141$482$52.22$78.20$36.85$9.29$-1.39
$-0.57$770$-773.08$0$0$0$0
$0$0$0$0$0$0$0
$0.73$0.80$-0.17$-0.79$0.96$1.47$2.01
$51.74$-89.96$86.36$-16.30$-2.97$3.85$-1.96
$-304.59$665$-628.39$29.52$8.20$12.49$4.86
$-778.79$1,663$-47.59$-190.94$-129.63$-94.10$-66.38
$-21.57$-68.01$-21.82$-6.37$-8.94$-8.17$-2.74
$0$0$0$0$0$0$0
$0$0$0$0$0$-1.74$-27.25
$186$-1,125.46$-119.00$-3.49$-247.22$-50.53$0
$0$0$0$0$0$0$0
$186$-1,125.46$-119.00$-3.49$-247.22$-50.53$0
$0$0$0$0$0$0$0
$165$-1,193.46$-140.81$-9.86$-256.16$-60.44$-29.99
$-0.29$-0.26$-0.26$-0.25$4.37$0$0
$0$0$0$0$0$0$0
$-0.29$-0.26$-0.26$-0.25$4.37$0$0
$7.77$36.22$101$534$128$0.58$0
$7.77$36.22$101$534$445$24.98$271
$0$0$0$0$0$0$0
$0$-1.20$0$-4.25$0$0$0
$7.48$34.76$100$529$449$24.98$271
$-606.68$505$-88.07$329$63.45$-129.56$175
$111$102$83.78$27.60$9.34$5.05$6.43
$0$0$0$0$0$0$0