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IČ: 19940963

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Vir Biotechnology, Inc.
Vir Biotechnology, Inc.
VIR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 9.14
Dnes
-0.14 (-2.26%)
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Výsledovka
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues68.668.674.286.21,580.51,087.167.20.70.90.1
Cost of Revenues0.011.7478.62.8146.365.90.00.0-9.80.0
Gross Profit68.556.9-404.483.41,434.21,021.267.20.710.70.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.10.21.23.012.42.43.156.416.8-4.1
Cost of Revenues-366.6151.597.5117.688.8195.2105.298.55.30.0
Gross Profit430.6-151.2-96.3-114.6-76.4-192.8-102.1-42.211.5-4.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0589.7474.6448.0302.4148.5100.262.5
Selling General & Admin Expenses0.00.00.0174.0161.8160.870.937.629.121.7
Depreciation & Amortization11.711.714.619.5111.15.85.44.52.80.4
Total Operating Expenses536.6524.9182.7767.7601.1600.5364.2178.7119.681.6
Operating Income-468.0-468.0-587.2-684.3833.1276.9-297.0-178.0-118.7-81.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.089.5148.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.141.1
Depreciation & Amortization2.93.02.92.92.92.94.34.54.56.4
Total Operating Expenses467.222.222.125.040.738.556.537.9128.6182.6
Operating Income-36.6-173.4-118.4-139.5-117.2-231.3-158.6-80.1-117.1-186.7
Net Income TTM 202520242023202220212020201920182017
Interest Income40.240.271.887.028.10.42.88.52.50.6
Interest Expense0.00.00.00.0183.10.00.00.00.00.0
Other Expense30.330.364.156.1-78.8272.9-1.63.5-0.20.1
IBT-437.8-437.8-523.1-628.2754.3549.8-298.6-174.5-116.4-80.8
Income Tax Expense0.20.2-1.1-13.1238.421.20.10.2-0.5-10.9
Net Income-438.0-438.0-522.0-615.1515.8528.6-298.7-174.7-115.9-69.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.89.410.812.314.217.518.821.320.721.9
Interest Expense0.00.00.00.00.00.00.00.00.20.0
Other Expense-6.410.57.618.612.517.818.715.118.320.1
IBT-43.1-163.0-110.8-120.9-104.7-213.5-139.9-65.0-120.8-166.6
Income Tax Expense-0.10.20.20.0-0.10.2-1.50.3-4.8-3.2
Net Income-42.9-163.1-111.0-121.0-104.6-213.7-138.4-65.3-116.0-163.4
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-4.59$3.89$4.07$-2.51$-5.76$-1.20$-0.72
EPS Diluted$0.00$0.00$0.00$-4.59$3.83$3.96$-2.51$-5.76$-1.20$-0.72
Shares Outstanding139.2138.5136.2134.1132.6129.9119.230.396.996.9
Diluted Shares Outstanding139.2138.5136.2134.1134.8133.4119.230.396.996.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.86$-1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.86$-1.22
Shares Outstanding139.2138.9138.4137.5136.8136.7136.2135.3134.6134.3
Diluted Shares Outstanding139.2138.9138.4137.5136.8136.7136.2135.3134.6134.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents310.8222.9254.8848.6347.8436.6109.347.6187.9
Short Term Investments854.2682.41,280.81,553.4360.3300.3274.150.80.0
Total Cash & ST Investments1,165.0905.31,522.42,402.0708.1736.9383.498.4187.9
Accounts Receivable7.20.00.00.0773.10.00.00.00.0
Inventory0.00.00.00.08.60.00.00.00.0
Other Current Assets33.5137.124.9104.473.027.513.48.64.4
Total Current Assets1,205.71,042.51,588.22,519.11,562.8772.4403.0117.8192.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.1211.1273.6222.9168.4296.9160.7254.8452.1666.9
Short Term Investments336.4394.9528.1682.4746.1854.2989.11,280.81,244.51,180.5
Total Cash & ST Investments506.5606.0801.7905.3914.51,151.11,149.81,535.71,696.61,847.4
Accounts Receivable0.00.00.05.10.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.08.40.2
Other Current Assets39.2129.7130.5132.0132.754.763.3103.472.698.9
Total Current Assets545.7735.7932.21,042.51,047.21,205.71,213.11,588.21,769.21,946.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment128.3122.9167.2188.2130.179.916.312.35.1
Goodwill16.916.916.916.916.916.916.916.916.9
Intangible Assets18.98.122.632.833.333.835.736.935.9
Long-Term Investments286.4190.0105.323.9201.40.024.30.00.0
Other Long-Term Assets13.318.418.921.29.815.715.87.71.3
Total Long-Term Assets463.8356.3330.8283.0391.4146.4109.173.859.2
Total Assets1,669.61,398.81,919.12,802.11,954.3918.8512.1191.6251.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.8125.6120.2122.9125.6128.3162.8167.2171.9179.1
Goodwill16.916.916.916.916.916.916.916.916.916.9
Intangible Assets7.98.08.18.119.318.922.522.625.525.6
Long-Term Investments304.2286.1218.1190.0271.5280.0359.7111.739.652.4
Other Long-Term Assets22.920.112.118.417.919.718.912.421.823.6
Total Long-Term Assets473.8456.8375.5356.3451.2463.8580.9371.9275.7297.5
Total Assets1,019.51,192.51,307.71,398.81,498.41,669.61,794.01,960.12,044.92,243.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4.45.16.36.46.55.15.96.54.9
Short-Term Debt19.57.812.94.13.93.90.214.50.0
Other Current Liabilities55.894.291.2485.0232.683.646.910.17.5
Current Liabilities96.4119.7175.4511.0341.299.159.239.912.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.812.23.75.17.34.47.16.33.612.4
Short-Term Debt9.08.87.97.819.419.511.912.913.613.5
Other Current Liabilities59.473.8113.794.275.355.860.291.2117.1168.5
Current Liabilities75.2105.0137.3119.7117.296.494.1175.4165.1225.6
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt95.090.1111.7123.8133.666.60.0310.2293.5
Capital Leases95.097.9111.7123.8133.666.60.20.00.0
Def. Tax Liability0.00.00.03.318.43.33.33.33.3
Total Liabilities235.9248.4328.8724.1522.4201.988.1370.8320.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt91.293.488.290.193.495.0109.2111.7114.1117.8
Capital Leases100.2102.296.197.9112.8114.5121.1111.7114.1117.8
Def. Tax Liability0.00.00.00.00.00.00.043.20.00.0
Total Liabilities223.4245.1263.9248.4257.6235.9246.6369.9369.8433.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-441.5-759.8-237.8377.2-138.6-667.2-368.5-193.8-78.0
Comprehensive Income-2.9-1.7-0.8-9.1-1.1-1.3-0.60.00.0
Total Common Equity1,433.71,150.41,590.22,078.01,431.8716.9423.9-179.2-68.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,154.8-991.7-880.7-759.8-655.2-441.5-303.1-237.8-121.941.6
Comprehensive Income-1.9-2.2-2.0-1.71.1-2.9-2.4-0.8-1.9-2.9
Total Common Equity796.1947.51,043.81,150.41,240.71,433.71,547.41,590.21,675.11,810.2
Other TTM 20242023202220212020201920182017
Total Debt114.597.9124.5128.0133.666.60.20.00.0
Book Value1,433.71,150.41,590.22,078.01,431.8716.9423.9-179.2-68.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value796.1947.51,043.81,150.41,240.71,433.71,547.41,590.21,675.11,810.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-483.0-438.0-522.0-615.1515.8528.6-298.7-174.7-115.9-69.9
Depreciation & Amortization17.821.214.619.56.85.85.44.52.80.4
Stock-Based Compensation101.149.178.5111.3102.183.827.68.75.14.8
Change Working Capital-146.9-22.4-84.0-304.6665.4-628.429.58.212.54.9
Change In Accounts Receivable-4.40.0-6.50.0770.0-773.10.00.00.00.0
Change In Accounts Payable-7.15.0-1.00.70.8-0.2-0.81.01.52.0
Change In Inventories251.40.00.00.00.052.80.00.00.00.0
Other Non-cash Items291.4-1.669.511.2388.4-52.645.28.92.04.3
Cash from Operations-451.00.00.0-778.81,663.3-47.6-190.9-129.6-94.1-66.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.9-163.1-111.0-121.0-104.6-213.7-138.4-65.3-116.0-163.4
Depreciation & Amortization2.93.09.52.92.92.94.34.54.54.6
Stock-Based Compensation22.60.012.514.115.80.00.00.028.326.9
Change Working Capital-2.8-20.6-25.126.1-17.017.5-2.4-82.1-32.7-29.7
Change In Accounts Receivable0.00.00.00.0-8.7-0.12.7-0.4-3.6-3.0
Change In Accounts Payable3.0-5.48.9-1.4-1.93.1-2.90.72.6-7.5
Change In Inventories0.00.00.00.00.00.00.00.0248.33.0
Other Non-cash Items-5.613.2-6.20.017.921.859.033.59.1172.4
Cash from Operations0.00.00.00.00.00.00.00.0-107.9-155.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-7.8-4.8-7.3-21.6-68.0-21.8-6.5-8.9-8.2-2.7
Acquisitions240.60.33.40.00.0140.80.00.00.0-27.3
Investments-2,156.2-886.3-1,235.3-2,016.2-1,477.0-420.2-403.8-643.9-123.10.0
Sales of Investment2,239.41,201.31,738.62,202.4351.5301.2400.3396.772.60.0
Other Investing Activities-26.90.00.00.00.0-140.80.20.0-1.70.0
Cash from Investing76.30.00.0164.6-1,193.5-140.8-9.9-256.2-60.4-30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure4.5-0.3-2.5-1.6-2.4-2.4-0.7-1.9-1.5-3.7
Acquisitions0.00.00.00.00.00.00.40.5184.455.2
Investments-255.8-264.4-192.4-173.7-160.9-240.1-271.4-562.9-819.0-502.9
Sales of Investment342.9305.2251.3301.9301.1361.5483.3592.7715.7447.7
Other Investing Activities0.00.00.00.00.00.00.00.0-184.4-55.2
Cash from Investing0.00.00.00.00.00.00.00.0-104.8-59.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.30.00.0-0.3-0.3-0.3-0.3-0.10.00.0
Debt Issued-3.097.9-26.6-3.1-5.367.366.60.30.00.0
Issuance of Common Stock5.30.00.07.828.585.2529.9126.40.00.0
Repurchase of Common Stock0.00.00.00.03.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.90.00.07.83.315.4-0.2322.925.0271.2
Cash from Financing5.10.00.07.534.8100.3529.5449.225.0271.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued100.2-2.16.1-1.8-14.9-1.7-6.6-3.510.4-3.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.80.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.70.3
Cash from Financing0.00.00.00.00.00.00.00.01.70.3
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-369.0-77.657.4-606.7504.6-88.1328.763.5-129.6174.8
Closing Cash Balance310.8241.1318.7261.3868.0363.4451.5122.859.4188.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.8-127.0-61.749.354.4-52.9136.8-80.8-210.4-214.5
Closing Cash Balance234.1172.3306.3368.0318.7257.9310.8174.0254.8472.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-458.8-396.6-453.7-800.41,595.2-69.4-197.5-138.6-102.3-69.1
Real Free Cash Flow-559.9-445.7-532.1-911.71,493.1-153.2-225.1-147.3-107.3-73.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-21.4-167.9-122.8-79.7-90.0-173.8-78.5-111.3-109.5-159.5
Real Free Cash Flow-44.0-167.9-135.2-93.8-105.9-173.8-78.5-111.3-137.7-186.5
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