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Vir Biotechnology, Inc. (VIR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
7.61-0.04 (-0.52%)
At close: 04:00PM EDT
7.77 +0.16 (+2.10%)
After hours: 06:54PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-450,993
-778,785
1,663,253
-47,589
-190,941
-
Investing Cash Flow
76,262
164,629
-1,193,461
-140,814
-9,862
-
Financing Cash Flow
5,051
7,480
34,761
100,331
529,474
-
End Cash Position
317,176
261,292
867,968
363,415
451,487
-
Income Tax Paid Supplemental Data
-
2,676
252,030
0
0
-
Capital Expenditure
-7,787
-21,573
-68,006
-21,817
-6,549
-
Issuance of Capital Stock
-
0
28,462
85,213
529,913
-
Issuance of Debt
-
-
-
0
0
4,467
Repayment of Debt
-291
-287
-260
-259
-250
-
Repurchase of Capital Stock
-
-
-
0
0
-3
Free Cash Flow
-458,780
-800,358
1,595,247
-69,406
-197,490
-