Zkusit zdarma
Vir Biotechnology, Inc.
Vir Biotechnology, Inc.
VIR
Cena
$ 7.62
Dnes
-0.14 (-2.26%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues16.974.286.21,580.51,087.167.2padlockpadlockpadlock
Cost of Revenues455.4478.62.8146.365.90.0padlockpadlockpadlock
Gross Profit-438.5-404.483.41,434.21,021.267.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.21.23.012.42.43.1padlockpadlockpadlockpadlock
Cost of Revenues151.597.5117.688.8195.2105.2padlockpadlockpadlockpadlock
Gross Profit-151.2-96.3-114.6-76.4-192.8-102.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0589.7474.6448.0302.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.0174.0161.8160.870.9padlockpadlockpadlock
Depreciation & Amortization11.714.619.5111.15.85.4padlockpadlockpadlock
Total Operating Expenses110.0182.7767.7601.1600.5364.2padlockpadlockpadlock
Operating Income-548.6-587.2-684.3833.1276.9-297.0padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.92.92.92.94.3padlockpadlockpadlockpadlock
Total Operating Expenses22.222.125.040.738.556.5padlockpadlockpadlockpadlock
Operating Income-173.4-118.4-139.5-117.2-231.3-158.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income46.671.887.028.10.42.8padlockpadlockpadlock
Interest Expense0.00.00.0183.10.00.0padlockpadlockpadlock
Other Expense49.264.156.1-78.8272.9-1.6padlockpadlockpadlock
IBT-499.4-523.1-628.2754.3549.8-298.6padlockpadlockpadlock
Income Tax Expense0.3-1.1-13.1238.421.20.1padlockpadlockpadlock
Net Income-499.7-522.0-615.1515.8528.6-298.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.410.812.314.217.518.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.57.618.612.517.818.7padlockpadlockpadlockpadlock
IBT-163.0-110.8-120.9-104.7-213.5-139.9padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.0-0.10.2-1.5padlockpadlockpadlockpadlock
Net Income-163.1-111.0-121.0-104.6-213.7-138.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-4.59$3.89$4.07$-2.51padlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.59$3.83$3.96$-2.51padlockpadlockpadlock
Shares Outstanding138.9136.2134.1132.6129.9119.2padlockpadlockpadlock
Diluted Shares Outstanding138.9136.2134.1134.8133.4119.2padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding138.9138.4137.5136.8136.7136.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9138.4137.5136.8136.7136.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents310.8222.9254.8848.6347.8436.6padlockpadlockpadlock
Short Term Investments854.2682.41,280.81,553.4360.3300.3padlockpadlockpadlock
Total Cash & ST Investments1,165.0905.31,522.42,402.0708.1736.9padlockpadlockpadlock
Accounts Receivable7.20.00.00.0773.10.0padlockpadlockpadlock
Inventory0.00.00.00.08.60.0padlockpadlockpadlock
Other Current Assets33.5137.124.9104.473.027.5padlockpadlockpadlock
Total Current Assets1,205.71,042.51,588.22,519.11,562.8772.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.1211.1273.6222.9168.4296.9padlockpadlockpadlockpadlock
Short Term Investments336.4394.9528.1682.4746.1854.2padlockpadlockpadlockpadlock
Total Cash & ST Investments506.5606.0801.7905.3914.51,151.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.05.10.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets39.2129.7130.5132.0132.754.7padlockpadlockpadlockpadlock
Total Current Assets545.7735.7932.21,042.51,047.21,205.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment128.3122.9167.2188.2130.179.9padlockpadlockpadlock
Goodwill16.916.916.916.916.916.9padlockpadlockpadlock
Intangible Assets18.98.122.632.833.333.8padlockpadlockpadlock
Long-Term Investments286.4190.0105.323.9201.40.0padlockpadlockpadlock
Other Long-Term Assets13.318.418.921.29.815.7padlockpadlockpadlock
Total Long-Term Assets463.8356.3330.8283.0391.4146.4padlockpadlockpadlock
Total Assets1,669.61,398.81,919.12,802.11,954.3918.8padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.8125.6120.2122.9125.6128.3padlockpadlockpadlockpadlock
Goodwill16.916.916.916.916.916.9padlockpadlockpadlockpadlock
Intangible Assets7.98.08.18.119.318.9padlockpadlockpadlockpadlock
Long-Term Investments304.2286.1218.1190.0271.5280.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.920.112.118.417.919.7padlockpadlockpadlockpadlock
Total Long-Term Assets473.8456.8375.5356.3451.2463.8padlockpadlockpadlockpadlock
Total Assets1,019.51,192.51,307.71,398.81,498.41,669.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4.45.16.36.46.55.1padlockpadlockpadlock
Short-Term Debt19.57.812.94.13.93.9padlockpadlockpadlock
Other Current Liabilities55.894.291.2485.0232.683.6padlockpadlockpadlock
Current Liabilities96.4119.7175.4511.0341.299.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.812.23.75.17.34.4padlockpadlockpadlockpadlock
Short-Term Debt9.08.87.97.819.419.5padlockpadlockpadlockpadlock
Other Current Liabilities59.473.8113.794.275.355.8padlockpadlockpadlockpadlock
Current Liabilities75.2105.0137.3119.7117.296.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt95.090.1111.7123.8133.666.6padlockpadlockpadlock
Capital Leases95.097.9111.7123.8133.666.6padlockpadlockpadlock
Def. Tax Liability0.00.00.03.318.43.3padlockpadlockpadlock
Total Liabilities235.9248.4328.8724.1522.4201.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt91.293.488.290.193.495.0padlockpadlockpadlockpadlock
Capital Leases100.2102.296.197.9112.8114.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities223.4245.1263.9248.4257.6235.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-441.5-759.8-237.8377.2-138.6-667.2padlockpadlockpadlock
Comprehensive Income-2.9-1.7-0.8-9.1-1.1-1.3padlockpadlockpadlock
Total Common Equity1,433.71,150.41,590.22,078.01,431.8716.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,154.8-991.7-880.7-759.8-655.2-441.5padlockpadlockpadlockpadlock
Comprehensive Income-1.9-2.2-2.0-1.71.1-2.9padlockpadlockpadlockpadlock
Total Common Equity796.1947.51,043.81,150.41,240.71,433.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt114.597.9124.5128.0133.666.6padlockpadlockpadlock
Book Value1,433.71,150.41,590.22,078.01,431.8716.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.2102.296.197.9112.8114.5padlockpadlockpadlockpadlock
Book Value796.1947.51,043.81,150.41,240.71,433.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-483.0-522.0-615.1515.8528.6-298.7padlockpadlockpadlock
Depreciation & Amortization17.814.619.56.85.85.4padlockpadlockpadlock
Stock-Based Compensation101.178.5111.3102.183.827.6padlockpadlockpadlock
Change Working Capital-146.9-84.0-304.6665.4-628.429.5padlockpadlockpadlock
Change In Accounts Receivable-4.4-6.50.0770.0-773.10.0padlockpadlockpadlock
Change In Accounts Payable-7.1-1.00.70.8-0.2-0.8padlockpadlockpadlock
Change In Inventories251.40.00.00.052.80.0padlockpadlockpadlock
Other Non-cash Items291.469.511.2388.4-52.645.2padlockpadlockpadlock
Cash from Operations-451.00.0-778.81,663.3-47.6-190.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-163.1-111.0-121.0-104.6-213.7-138.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.09.52.92.92.94.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.514.115.80.00.0padlockpadlockpadlockpadlock
Change Working Capital-20.6-25.126.1-17.017.5-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-8.7-0.12.7padlockpadlockpadlockpadlock
Change In Accounts Payable-5.48.9-1.4-1.93.1-2.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.2-6.20.017.921.859.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-7.8-7.3-21.6-68.0-21.8-6.5padlockpadlockpadlock
Acquisitions240.63.40.00.0140.80.0padlockpadlockpadlock
Investments-2,156.2-1,235.3-2,016.2-1,477.0-420.2-403.8padlockpadlockpadlock
Sales of Investment2,239.41,738.62,202.4351.5301.2400.3padlockpadlockpadlock
Other Investing Activities-26.90.00.00.0-140.80.2padlockpadlockpadlock
Cash from Investing76.30.0164.6-1,193.5-140.8-9.9padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-2.5-1.6-2.4-2.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Investments-264.4-192.4-173.7-160.9-240.1-271.4padlockpadlockpadlockpadlock
Sales of Investment305.2251.3301.9301.1361.5483.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-0.30.0-0.3-0.3-0.3-0.3padlockpadlockpadlock
Debt Issued-3.0-26.6-3.1-5.367.366.6padlockpadlockpadlock
Issuance of Common Stock5.30.07.828.585.2529.9padlockpadlockpadlock
Repurchase of Common Stock0.00.00.03.20.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities3.90.07.83.315.4-0.2padlockpadlockpadlock
Cash from Financing5.10.07.534.8100.3529.5padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.16.1-1.8-14.9-1.7-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-369.057.4-606.7504.6-88.1328.7padlockpadlockpadlock
Closing Cash Balance310.8318.7261.3868.0363.4451.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-127.0-61.749.354.4-52.9136.8padlockpadlockpadlockpadlock
Closing Cash Balance172.3306.3368.0318.7257.9310.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-458.8-453.7-800.41,595.2-69.4-197.5padlockpadlockpadlock
Real Free Cash Flow-559.9-532.1-911.71,493.1-153.2-225.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-167.9-122.8-79.7-90.0-173.8-78.5padlockpadlockpadlockpadlock
Real Free Cash Flow-167.9-135.2-93.8-105.9-173.8-78.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-1.57-1.92-2.196.5110.29-10.68padlockpadlockpadlock
P/EG0.170.120.01-1.47-0.04-0.19padlockpadlockpadlock
P/B0.740.870.851.623.804.45padlockpadlockpadlock
P/S143.6913.4815.662.125.0047.45padlockpadlockpadlock
P/FCF-1.42-2.20-1.692.10-78.35-16.16padlockpadlockpadlock
P/OFC-1.45-2.24-1.732.02-114.28-16.71padlockpadlockpadlock
Price/EV-1.04-1.72-1.853.1612.42-9.73padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.22-1.57-1.84-2.40-1.20padlockpadlockpadlockpadlockpadlock
P/EG-0.030.17-0.120.05-0.02padlockpadlockpadlockpadlockpadlock
P/B1.000.740.850.870.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin99.1%-545.0%96.8%90.7%93.9%-348.5%padlockpadlockpadlock
EBIT Margin-9,768.5%-705.4%-794.0%47.7%50.6%-441.6%padlockpadlockpadlock
EBITDA Margin-9,754.3%-685.8%-771.5%52.7%38.7%-431.0%padlockpadlockpadlock
Operating Profit Margin-9,754.3%-791.3%-794.0%52.7%25.5%-441.6%padlockpadlockpadlock
Net Profit Margin-9,139.9%-703.4%-713.7%32.6%48.6%-444.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-63,005.0%99.1%100.0%93.9%97.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-67,905.4%-9,768.5%-7,779.1%-1,073.7%-9,184.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-66,656.3%-9,754.3%-7,619.3%-1,048.1%-9,062.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-72,267.9%-9,754.3%-7,778.5%-1,038.7%-9,184.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-67,975.4%-9,139.9%-6,742.8%-927.4%-8,979.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio7.018.719.054.934.587.80padlockpadlockpadlock
Quick Ratio7.018.719.054.934.557.80padlockpadlockpadlock
Solvency Ratio-0.45-2.04-1.810.731.03-1.44padlockpadlockpadlock
Cash Ratio2.851.861.381.661.024.41padlockpadlockpadlock
Debt To Assets Ratio0.080.070.060.050.070.07padlockpadlockpadlock
Debt To Equity Ratio0.100.090.080.060.090.09padlockpadlockpadlock
Financial Leverage Ratio1.261.221.211.351.361.28padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.003.250.000.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.004.550.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.257.016.798.718.94padlockpadlockpadlockpadlockpadlock
Quick Ratio7.257.016.798.718.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.72-0.45-0.45-0.41-0.82padlockpadlockpadlockpadlockpadlock
Cash Ratio2.262.851.991.862.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.070.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.100.090.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.261.251.221.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.120.540.6411.928.370.56padlockpadlockpadlock
Net Income Per Share-4.01-3.83-4.593.894.07-2.51padlockpadlockpadlock
Cash Per Share4.966.6411.3518.115.456.18padlockpadlockpadlock
Shareholders Equity Per Share6.848.4411.8615.6711.026.02padlockpadlockpadlock
Free Cash Flow Per Share-3.40-3.33-5.9712.03-0.53-1.66padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.010.010.080.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.17-0.80-0.88-0.76-1.56padlockpadlockpadlockpadlockpadlock
Cash Per Share3.654.965.836.627.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.736.847.598.419.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.21-0.89-0.58-0.66-1.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.2%0.2%2.1%31.6%3.9%0.0%padlockpadlockpadlock
Receivables Turnover0.000.000.000.001.410.00padlockpadlockpadlock
Payables Turnover0.1494.200.4422.7810.1059.40padlockpadlockpadlock
Inventory Turnover0.000.000.000.007.660.00padlockpadlockpadlock
Fixed Asset Turnover0.140.600.528.408.360.84padlockpadlockpadlock
Working Capital Turnover Ratio0.020.060.050.981.150.13padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%0.2%0.0%0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover22.120.000.000.130.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.010.010.090.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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