Vir Biotechnology, Inc.

VIR

VIRVir Biotechnology, Inc. US flag

NASDAQ Global Select

9.99

USD

-0.05

- -

1.68BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1	67	1,087	1,580	39	64	67
+ Sales & Services Revenue	- -	1	1	67	1,087	1,580	39	64	67
- Cost of Revenue	- -	- -	- -	- -	66	146	3	1	- -
+ Cost of Goods & Services	- -	- -	- -	- -	66	146	3	1	- -
Gross Profit	- -	- -	1	67	1,021	1,434	37	63	66
+ Other Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	82	120	179	364	600	601	707	615	546
+ Selling, General & Admin	22	29	38	71	161	162	174	119	92
+ Research & Development	63	100	148	302	448	475	580	506	456
+ Other Operating Expense	-3	-10	-7	-9	-8	-35	-47	-10	-2
Operating Income (Loss)	-81	-119	-178	-297	421	833	-671	-552	-480
- Non-Operating (Income) Loss	-1	-2	-3	2	-129	79	-43	-29	-42
+ Interest Expense, Net	-1	-3	-9	-3	- -	-28	-87	-72	-40
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	3	9	3	- -	28	87	72	40
+ Other Non-Op (Income) Loss	- -	- -	5	4	-129	107	44	43	-2
Pretax Income	-81	-116	-175	-299	550	754	-628	-523	-438
- Income Tax Expense (Benefit)	-11	- -	- -	- -	21	238	-13	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-70	-116	-175	-299	529	516	-615	-522	-438
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-70	-116	-175	-299	529	516	-615	-522	-438
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-70	-116	-175	-299	529	516	-615	-522	-438
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-70	-116	-175	-299	529	516	-615	-522	-438
EBIT	-81	-119	-178	-297	421	833	-671	-552	-480
EBITDA	-81	-116	-173	-292	427	840	-651	-538	-468
EBITDA Margin (%)	-54,406.04	-13,356.68	-24,396.91	-433.55	39.24	53.14	-1,649.1	-843.81	-703.29
EBITA	-81	-119	-178	-297	421	833	-671	-552	-480
Gross Margin (%)	100	100	100	100	93.94	90.74	93	98.67	99.96
Operating Margin (%)	-54,695.97	-13,674.19	-25,032.21	-441.64	38.71	52.71	-1,698.35	-866.67	-720.85
Profit Margin (%)	-46,880.54	-13,350.69	-24,568.64	-444.14	48.62	32.64	-1,557.35	-819.25	-658.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	5	5	6	7	19	15	12
Basic Weighted Avg Shares	97	97	30	119	130	133	134	136	139
Basic EPS, GAAP	-0.72	-1.19	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Basic EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Diluted Weighted Avg Shares	97	97	30	119	133	135	134	136	139
Diluted EPS, GAAP	-0.72	-1.19	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16
Diluted EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	192	118	403	772	1,563	2,519	1,588	1,042	514
+ Cash, Cash Equivalents & STI	188	98	383	737	708	2,402	1,522	905	467
+ Cash & Cash Equivalents	188	48	109	437	348	849	242	223	232
+ ST Investments	- -	51	274	300	360	1,553	1,281	682	235
+ Accounts & Notes Receiv	- -	- -	- -	- -	773	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	773	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	19	20	36	82	117	66	137	47
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	59	74	109	146	391	283	331	356	489
+ Property, Plant & Equip, Net	5	12	16	80	130	188	167	123	118
+ Property, Plant & Equip	5	14	21	89	145	209	201	160	165
- Accumulated Depreciation	- -	2	5	9	14	21	34	37	47
+ LT Investments & Receivables	- -	- -	24	- -	201	24	105	190	315
+ LT Investments	- -	- -	24	- -	201	24	105	190	315
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	54	62	68	67	60	71	58	43	56
+ Total Intangible Assets	53	54	53	51	50	50	40	25	25
+ Goodwill	17	17	17	17	17	17	17	17	17
+ Other Intangible Assets	36	37	36	34	33	33	23	8	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	8	16	16	10	21	19	18	32
Total Assets	252	192	512	919	1,954	2,802	1,919	1,399	1,003
+ Payables & Accruals	12	21	31	78	239	491	98	83	84
+ Accounts Payable	5	6	6	5	7	6	6	5	10
+ Accrued Taxes	- -	- -	- -	- -	6	15	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	15	25	73	226	470	91	78	74
+ ST Debt	- -	- -	- -	4	4	4	13	8	9
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	4	4	13	8	9
+ Other ST Liabilities	- -	19	28	17	98	16	65	29	- -
+ Deferred Revenue	- -	9	6	6	98	16	65	13	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	10	22	11	- -	- -	- -	16	- -
Total Current Liabilities	12	40	59	99	341	511	175	120	93
+ LT Debt	- -	- -	- -	67	134	124	112	90	89
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	67	134	124	112	90	89
+ Other LT Liabilities	308	331	29	36	48	89	42	39	56
+ Accrued Liabilities	4	10	16	7	22	53	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	304	321	13	29	25	36	40	39	56
Total Noncurrent Liabilities	308	331	29	103	181	213	153	129	145
Total Liabilities	320	371	88	202	522	724	329	248	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	15	793	1,385	1,572	1,710	1,829	1,912	1,965
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	15	793	1,385	1,572	1,710	1,829	1,912	1,965
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-78	-194	-369	-667	-139	377	-238	-760	-1,198
+ Other Equity	- -	- -	-1	-1	-1	-9	-1	-2	-2
Equity Before Minority Interest	-69	-179	424	717	1,432	2,078	1,590	1,150	765
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-69	-179	424	717	1,432	2,078	1,590	1,150	765
Total Liabilities & Equity	252	192	512	919	1,954	2,802	1,919	1,399	1,003
Shares Outstanding	109	109	108	127	131	133	135	137	139
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	70	137	128	125	98	98
Net Debt	-188	-48	-109	-437	-348	-849	-242	-223	-232
Net Debt to Equity	272.68	26.56	-25.79	-60.9	-24.29	-40.84	-15.19	-19.38	-30.34
Tangible Common Equity Ratio	-61.25	-169.18	80.82	76.74	72.56	73.69	82.5	81.92	75.71
Current Ratio	15.46	2.95	6.81	7.8	4.58	4.93	9.05	8.71	5.54
Cash Conversion Cycle	- -	- -	- -	- -	-32.14	-16.14	-841.94	-2,465.37	-104,474.23

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-70	-116	-175	-299	529	516	-615	-522	-438
+ Depreciation & Amortization	- -	3	5	5	6	7	19	15	12
+ Non-Cash Items	-2	7	32	73	46	475	150	144	57
+ Stock-Based Compensation	5	5	9	28	84	102	111	78	49
+ Deferred Income Taxes	-11	- -	- -	- -	15	-15	-1	-3	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	10	15	- -
+ Other Non-Cash Adj	4	2	24	44	-53	388	30	54	8
+ Chg in Non-Cash Work Cap	5	12	8	30	-628	665	-333	-83	-22
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-773	770	-1	-7	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-4	-5	-4	-4	-39	36	4	2
+ Inc (Dec) in Accts Payable	7	9	11	46	58	-15	-358	-65	-5
+ Inc (Dec) in Other	1	8	2	-12	90	-51	-10	-16	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-66	-94	-130	-191	-48	1,663	-779	-446	-392
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-8	-9	-7	-22	-68	-22	-7	-5
+ Acq of Fixed Prod Assets	-3	-8	-9	-7	-22	-68	-22	-7	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	126	530	85	28	- -	- -	- -
+ Increase in Capital Stock	- -	- -	126	530	85	28	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-51	-247	-3	-119	-1,125	186	503	315
+ Dec in LT Investment	- -	73	397	400	301	352	2,202	1,739	1,201
+ Inc in LT Investment	- -	-123	-644	-404	-420	-1,477	-2,016	-1,235	-886
+ Net Cash From Acq & Div	-27	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-27	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-60	-256	-10	-141	-1,193	165	499	310
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	271	25	318	- -	15	7	8	4	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	271	25	449	529	100	35	7	4	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	175	-130	63	329	-88	505	-607	57	-78
EBITDA	-81	-116	-173	-292	427	840	-651	-538	-468
EBITDA Margin (%)	-54,406.04	-13,356.68	-24,396.91	-433.55	39.24	53.14	-1,649.1	-843.81	-703.29
Free Cash Flow	-69	-102	-139	-197	-69	1,595	-800	-454	-397
Net Cash Paid for Acquisitions	27	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-69	1,595	- -	- -	- -
Free Cash Flow to Equity	- -	-102	-134	-198	-70	1,595	-801	-450	-396
Free Cash Flow per Basic Share	-0.71	-1.06	-4.57	-1.66	-0.53	12.03	-5.97	-3.33	-2.86
Price/Free Cash Flow	- -	- -	-3.16	-17.31	-216.79	1.97	-1.78	-2.28	-2.16
Cash Flow to Net Income	0.95	0.81	0.74	0.64	-0.09	3.22	1.27	0.86	0.89
Capital Expenditures	-3	-8	-9	-7	-22	-68	-22	-7	-5