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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -69.85M - | -115.88M 65.90% | -174.68M 50.74% | -298.67M 70.98% | 528.58M 276.98% | 515.84M 2.41% | -615.06M 219.24% | |
depreciation and amortization | 432K - | 2.76M 537.96% | 4.52M 63.90% | 5.44M 20.48% | 5.81M 6.78% | 6.78M 16.73% | 19.45M 186.76% | |
deferred income tax | -10.92M - | -480K 95.61% | 14.66M 3,155% | -52K 100.35% | 15.19M 29,303.85% | -15.19M 200% | -1.06M 93.00% | |
stock based compensation | 4.78M - | 5.05M 5.67% | 8.72M 72.55% | 27.60M 216.55% | 83.78M 203.57% | 102.08M 21.84% | 111.32M 9.05% | |
change in working capital | 4.86M - | 12.49M 156.97% | 8.20M 34.34% | 29.52M 259.85% | -628.39M 2,228.56% | 665.37M 205.88% | -304.59M 145.78% | |
accounts receivables | -773.08M - | 770.04M 199.61% | -565K 100.07% | |||||
inventory | 52.81M - | |||||||
accounts payables | 2.01M - | 1.47M 26.85% | 964K 34.47% | -790K 181.95% | -171K 78.35% | 797K 566.08% | 732K 8.16% | |
other working capital | 2.85M - | 11.02M 286.64% | 7.24M 34.32% | 30.31M 318.67% | 92.04M 203.65% | -105.47M 214.59% | -304.76M 188.96% | |
other non cash items | 4.32M - | 1.97M 54.50% | 8.95M 355.32% | 45.21M 405.33% | -52.56M 216.25% | 388.37M 838.91% | 11.16M 97.13% | |
net cash provided by operating activities | -66.38M - | -94.10M 41.75% | -129.63M 37.77% | -190.94M 47.29% | -47.59M 75.08% | 1.66B 3,595.04% | -778.78M 146.82% | |
investments in property plant and equipment | -2.74M - | -8.19M 198.76% | -8.94M 9.13% | -6.55M 26.74% | -21.82M 233.13% | -68.03M 211.81% | -21.57M 68.29% | |
acquisitions net | -27.25M - | 25K 100.09% | 247.22M 988,772.00% | 180K 99.93% | 140.81M 78,130% | 22K 99.98% | 100K 354.55% | |
purchases of investments | -123.11M - | -643.90M 423.05% | -403.84M 37.28% | -420.24M 4.06% | -1.48B 251.46% | -2.02B 36.51% | ||
sales maturities of investments | 72.57M - | 396.68M 446.59% | 400.35M 0.92% | 301.24M 24.75% | 351.51M 16.69% | 2.20B 526.55% | ||
other investing activites | -1.74M - | -247.22M 14,083.48% | -140.81M - | |||||
net cash used for investing activites | -29.99M - | -60.44M 101.51% | -256.16M 323.81% | -9.86M 96.15% | -140.81M 1,327.84% | -1.19B 747.54% | 164.73M 113.80% | |
debt repayment | -95K - | -250K 163.16% | -259K 3.60% | -260K 0.39% | -287K 10.38% | |||
common stock issued | 126.41M - | 529.91M 319.20% | 85.21M 83.92% | 28.46M 66.60% | 7.77M 72.71% | |||
common stock repurchased | -3K - | 3.22M - | ||||||
dividends paid | ||||||||
other financing activites | 271.18M - | 24.98M 90.79% | 322.93M 1,192.86% | -189K 100.06% | 15.38M 8,235.98% | 3.34M 78.30% | -100K 103.00% | |
net cash used provided by financing activities | 271.18M - | 24.98M 90.79% | 449.24M 1,698.56% | 529.47M 17.86% | 100.33M 81.05% | 34.76M 65.35% | 7.38M 78.77% | |
effect of forex changes on cash | -7.48M - | |||||||
net change in cash | 174.81M - | -129.56M 174.12% | 63.45M 148.98% | 328.67M 417.97% | -88.07M 126.80% | 504.55M 672.89% | -606.47M 220.20% | |
cash at beginning of period | 14.11M - | 188.92M 1,238.54% | 59.36M 68.58% | 122.82M 106.89% | 451.49M 267.61% | 363.42M 19.51% | 861.31M 137.01% | |
cash at end of period | 188.92M - | 59.36M 68.58% | 122.82M 106.89% | 451.49M 267.61% | 363.42M 19.51% | 867.97M 138.84% | 254.84M 70.64% | |
operating cash flow | -66.38M - | -94.10M 41.75% | -129.63M 37.77% | -190.94M 47.29% | -47.59M 75.08% | 1.66B 3,595.04% | -778.78M 146.82% | |
capital expenditure | -2.74M - | -8.19M 198.76% | -8.94M 9.13% | -6.55M 26.74% | -21.82M 233.13% | -68.03M 211.81% | -21.57M 68.29% | |
free cash flow | -69.12M - | -102.29M 47.98% | -138.57M 35.47% | -197.49M 42.52% | -69.41M 64.86% | 1.60B 2,398.40% | -800.36M 150.17% |
All numbers in (except ratios and percentages)