BIO:VIR
Vir Biotechnology
- Stock
Last Close
6.95
22/11 21:00
Market Cap
1.14B
Beta: -
Volume Today
891.72K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.03M - | -33.46M 40.29% | -26.39M 21.11% | -28.67M 8.63% | -33.93M 18.34% | -48.31M 42.40% | -63.77M 31.99% | -77.24M 21.12% | -31.17M 59.65% | -84.61M 171.47% | -105.65M 24.87% | -168.91M 59.88% | 61.81M 136.60% | 110.43M 78.65% | 525.25M 375.65% | 518.62M 1.26% | -76.49M 114.75% | 175.31M 329.19% | -101.60M 157.96% | -140.96M 38.73% | -194.78M 38.18% | -163.41M 16.10% | -115.97M 29.03% | -65.28M 43.71% | -138.38M 111.99% | -213.72M 54.44% | |
depreciation and amortization | 1.12M - | 742K 33.51% | 898K 21.02% | 1.01M 12.69% | 1.13M 11.96% | 1.21M 6.62% | 1.16M 3.64% | 1.31M 12.20% | 1.37M 4.67% | 1.43M 4.61% | 1.34M 6.36% | 1.40M 4.71% | 1.40M 0% | 1.49M 5.99% | 1.52M 2.36% | 1.55M 2.04% | 1.60M 2.84% | 1.68M 5.39% | 1.95M 16.11% | 5.64M 188.68% | 4.75M 15.79% | 4.59M 3.41% | 4.48M 2.33% | 4.75M 6.16% | 4.26M 10.41% | 6.13M 43.78% | |
deferred income tax | -500K - | -326K 34.80% | 20K 106.13% | -305K 1,625% | 1.09M 457.05% | 2.05M 87.88% | 11.83M 478.40% | 17.36M 46.68% | 256K 98.53% | 1.07M 316.41% | -52K 104.88% | 409K 886.54% | -647K 258.19% | -164.69M 25,354.87% | 15.19M 109.22% | -15.19M - | 14.35M - | -166.63M 1,261.16% | -1.06M 99.36% | -363K - | 57K 115.70% | ||||||
stock based compensation | 1.45M - | 952K 34.30% | 2.45M 157.67% | 1.40M 42.97% | 2.19M 56.40% | 2.68M 22.44% | 2.97M 10.75% | 5.75M 93.80% | 8.58M 49.25% | 10.30M 20.03% | 15.47M 50.19% | 21.00M 35.72% | 22.94M 9.27% | 24.37M 6.22% | 25.30M 3.83% | 27.10M 7.09% | 24.81M 8.43% | 24.86M 0.21% | 25.48M 2.48% | 30.62M 20.16% | 26.94M 12.00% | 28.27M 4.93% | 16.70M - | ||||
change in working capital | 19.07M - | -3.03M 115.90% | -3.54M 16.88% | -4.72M 33.12% | 7.61M 261.35% | 3.61M 52.57% | 1.70M 52.98% | -786K 146.29% | -1.85M 135.75% | 6.19M 434.05% | 25.97M 319.56% | 16.14M 37.87% | 56.53M 250.38% | -90.12M 259.40% | -610.95M 577.94% | 3.91M 100.64% | 586.63M 14,888.09% | -55.00M 109.38% | 129.82M 336.04% | 10.72M 91.74% | -252.88M 2,457.81% | -29.69M 88.26% | -32.75M 10.29% | -2.35M - | 84.50M 3,692.64% | ||
accounts receivables | -680.08M - | -450.08M 33.82% | 883.77M 296.36% | 58.18M 93.42% | 278.17M 378.09% | 2.09M 99.25% | 948K 54.71% | -3.04M 420.78% | -3.61M 18.58% | 2.69M - | -2.29M 185.09% | ||||||||||||||||
inventory | 65.86M - | -251.35M - | 3.04M 101.21% | 248.31M 8,065.47% | |||||||||||||||||||||||
accounts payables | 1.46M - | -1.23M 184.81% | 1.16M 194.25% | -2.00M 271.63% | 1.26M 163.18% | 536K 57.49% | 12.94M 2,314.93% | -14.29M 210.37% | 2.38M 116.68% | -1.83M 176.84% | -1.32M 28.07% | 6.25M 574.56% | -5.89M 194.27% | 788K 113.37% | 3.83M 385.91% | -1.39M 136.17% | -4.45M 221.08% | 2.80M 162.96% | 6.56M 134.43% | -934K 114.23% | -7.53M 705.67% | 2.63M 134.91% | 735K 72.02% | -2.89M 493.61% | 3.11M 207.36% | ||
other working capital | -4.49M - | -2.31M 48.51% | -5.88M 154.52% | 9.61M 263.38% | 2.35M 75.55% | 1.16M 50.55% | -13.73M 1,281.58% | 12.43M 190.55% | 3.81M 69.38% | 27.80M 630.29% | 17.45M 37.23% | 50.28M 188.13% | -84.23M 267.50% | 2.48M 102.95% | 450.17M 18,037.27% | -295.75M 165.70% | -108.73M 63.23% | -151.15M 39.01% | 2.07M 101.37% | -1.54M 174.27% | -22.17M 1,343.23% | -280.08M 1,163.45% | -2.15M - | 84.63M 4,039.90% | |||
other non cash items | 6.36M - | 20K 99.69% | -1.44M 7,300% | 740K 151.39% | -1.61M 317.57% | 2.31M 243.23% | 7.51M 225.72% | 7.99M 6.32% | 15.01M 87.93% | 17.50M 16.60% | -13.96M 179.78% | 45.97M 429.22% | -42K 100.09% | 14.14M 33,766.67% | 52.31M 269.93% | 698K 98.67% | 421.30M 60,258.17% | -28.91M 106.86% | -4.72M 83.67% | -26.67M 464.92% | 8.69M 132.57% | 172.37M 1,884.49% | 9.11M 94.72% | 67.71M - | -65.14M 196.21% | ||
net cash provided by operating activities | -29.98M - | -34.60M 15.41% | -29.51M 14.73% | -29.49M 0.06% | -24.30M 17.59% | -36.95M 52.06% | -38.88M 5.22% | -48.41M 24.49% | -10.64M 78.02% | -49.84M 368.47% | -82.05M 64.63% | -89.53M 9.11% | 140.06M 256.44% | -105.81M 175.55% | 7.70M 107.27% | 550.09M 7,048.65% | 960.14M 74.54% | 117.90M 87.72% | 35.13M 70.21% | -125.78M 458.09% | -389.25M 209.46% | -155.83M 59.97% | -107.93M 30.74% | -109.39M 1.36% | -77.85M 28.84% | -171.48M 120.28% | |
investments in property plant and equipment | -5.61M - | -1.52M 72.86% | -2.80M 83.91% | -3.48M 24.10% | -2.65M 23.62% | -1.26M 52.66% | -1.55M 23.47% | -1.30M 16.11% | -1.34M 3.15% | -1.47M 9.75% | -2.43M 64.86% | -667K 72.55% | -2.08M 211.39% | -6.01M 189.17% | -13.07M 117.57% | -15.84M 21.23% | -20.60M 30.03% | -18.99M 7.79% | -12.60M 33.68% | -6.87M 45.48% | -9.46M 37.72% | -3.71M 60.73% | -1.53M 58.67% | -1.87M 21.95% | -666K 64.42% | -2.36M 253.75% | |
acquisitions net | 11K - | 140.54M 1,277,527.27% | 100K 99.93% | -239.77M 239,872.00% | 55.24M 123.04% | 184.43M 233.87% | 379K - | -912K 340.63% | |||||||||||||||||||
purchases of investments | -4.95M - | -17.86M 260.98% | -322.83M 1,707.06% | -37.19M 88.48% | -135.91M 265.46% | -147.96M 8.87% | -40.47M 72.65% | -89.43M 120.96% | -233.50M 161.11% | -40.44M 82.68% | -5M 87.64% | -50.73M 914.58% | -364.51M - | -89.56M 75.43% | -251.73M 181.06% | -728.46M 189.38% | -407.21M 44.10% | -384.51M 5.57% | -309.78M 19.44% | -502.91M 62.35% | -818.99M 62.85% | -562.94M 31.26% | -271.40M 51.79% | -240.14M 11.52% | |||
sales maturities of investments | 24.85M - | 36.76M 47.96% | 52.14M 41.83% | 84.33M 61.72% | 184.46M 118.74% | 75.75M 58.94% | 145.81M 92.50% | 101.36M 30.49% | 49.59M 51.07% | 103.58M 108.86% | 93.20M 10.02% | 128.18M 37.53% | 79.86M 37.70% | 84.84M - | 266.67M 214.34% | 489.46M 83.54% | 549.55M 12.28% | 447.67M 18.54% | 715.71M 59.88% | 592.70M 17.19% | 483.29M 18.46% | 361.51M 25.20% | |||||
other investing activites | -89.30M - | 180K - | 4K - | -4K 200% | 12K 400% | -1K 108.33% | -140.54M - | -100K 99.93% | 239.77M 239,872.00% | -55.24M 123.04% | -184.43M 233.87% | 533K 100.29% | 505K - | ||||||||||||||
net cash used for investing activites | -94.91M - | 18.38M 119.36% | 16.10M 12.39% | -274.16M 1,803.09% | 44.48M 116.22% | 47.29M 6.31% | -73.77M 255.99% | 104.22M 241.28% | 10.59M 89.84% | -185.38M 1,851.34% | 60.71M 132.75% | 87.53M 44.18% | 75.38M 13.89% | 73.86M 2.01% | -377.58M 611.22% | -105.39M 72.09% | -272.33M 158.40% | -662.61M 143.31% | -153.13M 76.89% | 98.08M 164.05% | 230.31M 134.83% | -58.95M 125.60% | -104.81M 77.78% | 28.42M 127.12% | 211.61M 644.57% | 118.60M 43.95% | |
debt repayment | -57K - | -58K 1.75% | -57K 1.72% | -58K 1.75% | -77K 32.76% | -62K 19.48% | -64K 3.23% | -61K 4.69% | -72K 18.03% | -64K 11.11% | -60K 6.25% | -59K 1.67% | -77K 30.51% | -66K 14.29% | -68K 3.03% | -66K 2.94% | -87K 31.82% | -69K 20.69% | -69K 0% | -40K 42.03% | |||||||
common stock issued | 617K - | 323.21M - | 85.21M - | 28.46M - | 2.04M - | 2.09M 2.15% | 2.31M 10.63% | 3.35M 44.89% | 343K 89.75% | 1.77M 415.16% | 3.01M - | -630K 120.92% | |||||||||||||||
common stock repurchased | 14K - | 2.30M - | 3.22M - | ||||||||||||||||||||||||
dividends paid | -2.09M - | ||||||||||||||||||||||||||
other financing activites | 12.31M - | 2.21M 82.04% | 10.44M 371.88% | 317.41M 2,940.90% | 3K 100.00% | 1.73M 57,633.33% | 129.54M 7,379.21% | 143K 99.89% | 205.40M 143,534.27% | 1.15M 99.44% | -182K 115.80% | 2.35M 1,392.31% | 3.59M 52.76% | 3.69M 2.70% | 3.44M 6.72% | -713K 120.71% | 3.14M 540.39% | -1.13M - | 100K 108.82% | -100K 200% | 221K - | 701K - | |||||
net cash used provided by financing activities | 12.33M - | 2.21M 82.06% | 10.44M 371.88% | 317.41M 2,940.90% | 3K 100.00% | 1.73M 57,633.33% | 130.10M 7,411.55% | 85K 99.93% | 205.34M 241,476.47% | 324.31M 57.94% | -259K 100.08% | 87.50M 33,884.94% | 3.53M 95.97% | 3.63M 2.83% | 5.67M 56.24% | 27.68M 388.27% | 3.08M 88.87% | 1.99M 35.55% | 2.01M 1.31% | 2.34M 16.56% | 3.18M 35.62% | 277K 91.29% | 1.68M 506.50% | 152K 90.95% | 2.94M 1,835.53% | 31K 98.95% | |
effect of forex changes on cash | 47.88M - | -47.88M 200% | |||||||||||||||||||||||||
net change in cash | -112.57M - | -14.02M 87.55% | -2.97M 78.80% | 13.76M 562.85% | 20.18M 46.72% | 12.07M 40.20% | 17.45M 44.55% | 55.90M 220.39% | 205.29M 267.27% | 89.09M 56.60% | -21.60M 124.24% | 85.51M 495.91% | 218.96M 156.07% | -28.32M 112.94% | -364.22M 1,185.85% | 472.38M 229.70% | 690.89M 46.26% | -542.72M 178.55% | -116.00M 78.63% | -25.36M 78.14% | -155.75M 514.19% | -214.51M 37.72% | -210.45M 1.89% | -80.82M 61.60% | 136.76M 269.22% | -46.48M 133.99% | |
cash at beginning of period | 109.33M - | 76.35M 30.17% | 62.33M 18.36% | 59.36M 4.77% | 73.12M 23.17% | 93.30M 27.60% | 105.37M 12.94% | 122.82M 16.56% | 178.71M 45.51% | 384.00M 114.87% | 473.08M 23.20% | 451.49M 4.57% | 537.00M 18.94% | 755.96M 40.78% | 727.63M 3.75% | 363.42M 50.06% | 835.80M 129.98% | 1.53B 82.66% | 983.97M 35.55% | 867.97M 11.79% | 842.61M 2.92% | 686.86M 18.48% | 465.29M 32.26% | 261.29M 43.84% | 174.05M 33.39% | 310.81M 78.58% | |
cash at end of period | -3.23M - | 62.33M 2,026.86% | 59.36M 4.77% | 73.12M 23.17% | 93.30M 27.60% | 105.37M 12.94% | 122.82M 16.56% | 178.71M 45.51% | 384.00M 114.87% | 473.08M 23.20% | 451.49M 4.57% | 537.00M 18.94% | 755.96M 40.78% | 727.63M 3.75% | 363.42M 50.06% | 835.80M 129.98% | 1.53B 82.66% | 983.97M 35.55% | 867.97M 11.79% | 842.61M 2.92% | 686.86M 18.48% | 472.35M 31.23% | 254.84M 46.05% | 180.47M 29.18% | 310.81M 72.22% | 264.33M 14.95% | |
operating cash flow | -29.98M - | -34.60M 15.41% | -29.51M 14.73% | -29.49M 0.06% | -24.30M 17.59% | -36.95M 52.06% | -38.88M 5.22% | -48.41M 24.49% | -10.64M 78.02% | -49.84M 368.47% | -82.05M 64.63% | -89.53M 9.11% | 140.06M 256.44% | -105.81M 175.55% | 7.70M 107.27% | 550.09M 7,048.65% | 960.14M 74.54% | 117.90M 87.72% | 35.13M 70.21% | -125.78M 458.09% | -389.25M 209.46% | -155.83M 59.97% | -107.93M 30.74% | -109.39M 1.36% | -77.85M 28.84% | -171.48M 120.28% | |
capital expenditure | -5.61M - | -1.52M 72.86% | -2.80M 83.91% | -3.48M 24.10% | -2.65M 23.62% | -1.26M 52.66% | -1.55M 23.47% | -1.30M 16.11% | -1.34M 3.15% | -1.47M 9.75% | -2.43M 64.86% | -667K 72.55% | -2.08M 211.39% | -6.01M 189.17% | -13.07M 117.57% | -15.84M 21.23% | -20.60M 30.03% | -18.99M 7.79% | -12.60M 33.68% | -6.87M 45.48% | -9.46M 37.72% | -3.71M 60.73% | -1.53M 58.67% | -1.87M 21.95% | -666K 64.42% | -2.36M 253.75% | |
free cash flow | -35.59M - | -36.13M 1.49% | -32.31M 10.57% | -32.97M 2.03% | -26.96M 18.22% | -38.21M 41.75% | -40.44M 5.82% | -49.71M 22.93% | -11.98M 75.90% | -51.31M 328.27% | -84.48M 64.63% | -90.20M 6.76% | 137.98M 252.98% | -111.82M 181.04% | -5.37M 95.20% | 534.25M 10,045.05% | 939.54M 75.86% | 98.91M 89.47% | 22.53M 77.22% | -132.65M 688.77% | -398.70M 200.57% | -159.54M 59.98% | -109.46M 31.39% | -111.26M 1.64% | -78.51M 29.43% | -173.84M 121.41% |
All numbers in (except ratios and percentages)