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Vir Biotechnology Inc

VIR

5.100USD

+0.070+1.39%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

704.12MCap. mercado

PérdidaP/E TTM



Vir Biotechnology Inc

5.100

+0.070+1.39%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

28.59%-78.12M

18.80%-87.64M

-10.04%-171.48M

80.00%-77.85M

13.03%-109.39M

-407.26%-107.93M

-232.17%-155.83M

-140.54%-389.25M

-122.87%-125.78M

356.48%35.13M

211.42%117.90M

585.53%960.14M

714.43%550.09M

109.38%7.70M

-112.30%-105.81M

1416.46%140.06M

-84.94%-89.53M

-111.01%-82.05M

-34.87%-49.84M

56.22%-10.64M

-64.16%-48.41M

-31.78%-38.88M

-6.79%-36.95M

---24.30M

---29.49M

---29.51M

---34.60M

Ingresos netos por operaciones continuas

-85.31%-120.97M

9.82%-104.59M

-30.78%-213.72M

28.95%-138.38M

53.69%-65.28M

-14.14%-115.97M

-193.21%-163.41M

-154.63%-194.78M

-127.18%-140.96M

-119.34%-101.60M

58.76%175.31M

-223.75%-76.49M

407.04%518.62M

597.17%525.25M

230.52%110.43M

298.33%61.81M

-118.68%-168.91M

-65.67%-105.65M

-75.12%-84.61M

8.14%-31.17M

-169.41%-77.24M

-141.62%-63.77M

-44.41%-48.31M

---33.93M

---28.67M

---26.39M

---33.46M

Pérdidas de ganancias operativas

-36.53%2.87M

-132.10%-1.50M

-25.52%4.99M

203.81%30.73M

-19.88%4.52M

138.97%4.67M

297.98%6.69M

533.71%10.11M

263.27%5.64M

28.40%1.95M

13.19%1.68M

13.84%1.60M

10.70%1.55M

13.59%1.52M

-34.31%1.49M

2.56%1.40M

7.35%1.40M

15.03%1.34M

87.25%2.26M

20.65%1.37M

29.05%1.31M

29.62%1.16M

62.80%1.21M

--1.13M

--1.01M

--898.00K

--742.00K

Impuesto diferido

----

-148.64%-2.64M

--57.00K

---363.00K

----

93.00%-1.06M

----

-200.00%-15.19M

----

29303.85%15.19M

----

---52.00K

----

--0.00

----

--20.00K

--0.00

Otros artículos no monetarios

245.66%5.22M

125.17%14.14M

-53.67%1.56M

27.99%7.80M

121.60%1.51M

203.37%6.28M

498.11%3.38M

109.06%6.09M

92.27%-6.99M

-162.24%-6.08M

87.55%-848.00K

240.82%2.91M

-4828.56%-90.41M

70.76%-2.32M

-723.53%-6.81M

115.95%855.00K

38.25%1.91M

-2121.43%-7.92M

-13.74%1.09M

-860.75%-5.36M

308.91%1.38M

7940.00%392.00K

1129.27%1.27M

---558.00K

---662.00K

---5.00K

---123.00K

Cambio en el capital de trabajo

131.72%26.06M

48.09%-17.00M

158.91%17.49M

99.07%-2.35M

-865.94%-82.15M

-125.23%-32.75M

46.01%-29.69M

-143.11%-252.88M

174.02%10.72M

121.25%129.82M

38.97%-55.00M

937.67%586.63M

-75.74%3.91M

-2452.41%-610.95M

-1555.86%-90.12M

3150.94%56.53M

2152.80%16.14M

1429.51%25.97M

71.42%6.19M

-124.34%-1.85M

83.34%-786.00K

147.90%1.70M

219.06%3.61M

--7.61M

---4.72M

---3.54M

---3.03M

-Cambio en cuentas por cobrar

----

-142.57%-8.75M

---54.00K

183.65%2.69M

-119.16%-401.00K

-101.30%-3.61M

-100.00%0.00

-99.89%948.00K

100.47%2.09M

140.90%278.17M

162.56%58.18M

--883.77M

---450.08M

---680.08M

---93.00M

----

-Cambio en gastos prepago

175.79%5.06M

-61.87%4.11M

-108.11%-2.18M

-63.93%6.42M

-80.68%1.83M

121.39%10.78M

63.06%26.90M

440.77%17.80M

3943.32%9.49M

-808.91%-50.38M

1115.55%16.50M

-1138.15%-5.22M

-126.19%-247.00K

-36.56%-5.54M

-22.15%1.36M

84.42%-422.00K

71.77%943.00K

10.00%-4.06M

220.40%1.74M

-846.85%-2.71M

249.59%549.00K

-447.33%-4.51M

117.93%544.00K

---286.00K

---367.00K

---824.00K

---3.03M

-Cambio en otros activos corrientes

7309.30%6.20M

-121.68%-501.00K

-18.61%1.74M

-166.22%-796.00K

95.67%-86.00K

127.64%2.31M

162.86%2.13M

-260.75%-299.00K

-774.01%-1.98M

-1835.42%-8.36M

-1648.97%-3.39M

123.43%186.00K

-260.32%-227.00K

-140.45%-432.00K

89.26%-194.00K

-236.44%-794.00K

49.60%-63.00K

321.58%1.07M

-52.23%-1.81M

-883.33%-236.00K

33.51%-125.00K

-256.49%-482.00K

---1.19M

---24.00K

---188.00K

--308.00K

--0.00

-Cambio en otros pasivos corrientes

98.58%-713.00K

-19.11%-2.55M

-307.86%-1.50M

131.38%482.00K

-3050.53%-50.16M

75.67%-2.14M

99.08%-369.00K

23.92%-1.54M

-90.33%1.70M

-454.31%-8.79M

-4386.56%-40.06M

-103.67%-2.02M

-50.34%17.58M

291.36%2.48M

48.53%-893.00K

6797.93%55.06M

1209.91%35.40M

-180.01%-1.30M

-74.55%-1.73M

-113.11%-822.00K

5.37%-3.19M

155.90%1.62M

58.08%-994.00K

--6.27M

---3.37M

---2.90M

---2.37M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

28.59%-78.12M

18.80%-87.64M

-10.04%-171.48M

80.00%-77.85M

13.03%-109.39M

-407.26%-107.93M

-232.17%-155.83M

-140.54%-389.25M

-122.87%-125.78M

356.48%35.13M

211.42%117.90M

585.53%960.14M

714.43%550.09M

109.38%7.70M

-112.30%-105.81M

1416.46%140.06M

-84.94%-89.53M

-111.01%-82.05M

-34.87%-49.84M

56.22%-10.64M

-64.16%-48.41M

-31.78%-38.88M

-6.79%-36.95M

---24.30M

---29.49M

---29.51M

---34.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

0.67%1.35M

-103.13%-48.00K

-36.70%2.35M

-96.97%287.00K

-80.50%1.34M

-87.81%1.54M

-80.43%3.71M

-54.09%9.46M

-56.62%6.87M

-3.63%12.60M

216.26%18.98M

891.77%20.60M

2273.16%15.83M

437.90%13.07M

307.19%6.00M

54.65%2.08M

-40.55%667.00K

56.57%2.43M

17.26%1.47M

-49.42%1.34M

-67.72%1.12M

-44.59%1.55M

-17.47%1.26M

--2.66M

--3.48M

--2.80M

--1.52M

Gastos de capital

-12.98%1.63M

56.81%2.41M

-36.56%2.36M

-92.96%666.00K

-72.74%1.87M

-87.81%1.54M

-80.45%3.71M

-54.09%9.46M

-56.65%6.87M

-3.63%12.60M

216.23%18.99M

891.77%20.60M

2274.96%15.84M

437.90%13.07M

307.46%6.01M

54.65%2.08M

-48.77%667.00K

56.57%2.43M

17.26%1.47M

-49.42%1.34M

-62.54%1.30M

-44.59%1.55M

-17.47%1.26M

--2.66M

--3.48M

--2.80M

--1.52M

Flujo de efectivo neto por disposición de activos fijos

0.67%1.35M

-103.13%-48.00K

-36.70%2.35M

-96.97%287.00K

-80.50%1.34M

-87.81%1.54M

-80.43%3.71M

-54.09%9.46M

-56.62%6.87M

-3.63%12.60M

216.26%18.98M

891.77%20.60M

2273.16%15.83M

437.90%13.07M

307.19%6.00M

54.65%2.08M

-40.55%667.00K

56.57%2.43M

17.26%1.47M

-49.42%1.34M

-67.72%1.12M

-44.59%1.55M

-17.47%1.26M

--2.66M

--3.48M

--2.80M

--1.52M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

Flujo de efectivo neto de productos de inversión

330.68%128.17M

235.83%140.28M

319.71%121.37M

-11.63%211.89M

-71.64%29.76M

26.51%-103.28M

91.42%-55.24M

195.25%239.77M

217.18%104.95M

61.44%-140.54M

-905.93%-643.62M

-425.01%-251.73M

-201.54%-89.56M

-677.28%-364.51M

143.43%79.86M

549.33%77.45M

-16.27%88.20M

187.44%63.14M

-478.80%-183.91M

-74.70%11.93M

138.92%105.34M

-482.12%-72.22M

143.99%48.55M

--47.14M

---270.69M

--18.90M

--19.90M

Flujo de efectivo neto de otras actividades de inversión

----

--412.00K

---412.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

346.23%126.82M

234.28%140.74M

301.18%118.60M

-8.12%211.61M

-71.02%28.42M

31.56%-104.81M

91.10%-58.95M

184.57%230.31M

193.06%98.08M

59.44%-153.13M

-997.12%-662.61M

-461.30%-272.33M

-220.40%-105.39M

-721.91%-377.58M

139.84%73.86M

612.09%75.38M

-16.01%87.53M

182.30%60.71M

-491.99%-185.38M

-76.20%10.59M

138.01%104.22M

-558.25%-73.77M

157.37%47.29M

--44.48M

---274.16M

--16.10M

--18.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

293.42%598.00K

-24.82%1.26M

-88.81%31.00K

-7.46%2.94M

-93.52%152.00K

-16.46%1.68M

-86.05%277.00K

3.21%3.18M

-91.53%2.34M

-64.53%2.01M

-45.30%1.98M

-12.72%3.08M

-68.36%27.68M

2289.19%5.67M

-98.88%3.63M

-98.28%3.53M

102844.71%87.50M

-100.20%-259.00K

18624.48%324.31M

6844566.67%205.34M

-99.97%85.00K

1146.41%130.10M

-21.70%1.73M

--3.00K

--317.41M

--10.44M

--2.21M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

114.94%13.00K

39.39%-40.00K

-1.47%-69.00K

-4.55%-69.00K

-12.99%-87.00K

-11.86%-66.00K

-13.33%-68.00K

-3.13%-66.00K

-6.94%-77.00K

3.28%-59.00K

6.25%-60.00K

-3.23%-64.00K

6.49%-72.00K

-5.17%-61.00K

-12.28%-64.00K

-6.90%-62.00K

-35.09%-77.00K

-101.31%-58.00K

---57.00K

---58.00K

---57.00K

--4.43M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-30.81%1.16M

--0.00

-0.12%2.60M

----

45.16%1.68M

--0.00

26.09%2.60M

-100.00%0.00

-49.74%1.16M

--0.00

--2.07M

-66.60%28.46M

--2.30M

-100.00%0.00

--85.21M

-100.00%0.00

--323.21M

--206.70M

----

--126.41M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

----

-100.00%0.00

---7.00K

--317.34M

--39.00K

--14.21M

Procedimientos de la opción de stock ejercida por los empleados

170.59%598.00K

0.00%89.00K

-79.30%71.00K

-44.88%409.00K

-90.43%221.00K

-90.45%89.00K

-83.22%343.00K

-30.91%742.00K

377.27%2.31M

-72.92%932.00K

-44.61%2.04M

-70.11%1.07M

-79.42%484.00K

563.20%3.44M

220.31%3.69M

60.04%3.59M

1544.76%2.35M

723.81%519.00K

216.48%1.15M

253.54%2.25M

113.43%143.00K

-75.68%63.00K

17.04%364.00K

--635.00K

--67.00K

--259.00K

--311.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.20M

100.00%0.00

--0.00

----

-119.02%-701.00K

100.00%0.00

-467.52%-3.55M

----

-63.65%3.69M

75.14%-3.06M

---625.00K

----

--10.14M

---12.31M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

293.42%598.00K

-24.82%1.26M

-88.81%31.00K

-7.46%2.94M

-93.52%152.00K

-16.46%1.68M

-86.05%277.00K

3.21%3.18M

-91.53%2.34M

-64.53%2.01M

-45.30%1.98M

-12.72%3.08M

-68.36%27.68M

2289.19%5.67M

-98.88%3.63M

-98.28%3.53M

102844.71%87.50M

-100.20%-259.00K

18624.48%324.31M

6844566.67%205.34M

-99.97%85.00K

1146.41%130.10M

-21.70%1.73M

--3.00K

--317.41M

--10.44M

--2.21M

Flujo de efectivo neto

Saldo de efectivo inicial

21.97%318.69M

-44.04%264.33M

-53.82%317.18M

-78.58%180.47M

-69.90%261.29M

-52.00%472.35M

-55.01%686.86M

0.82%842.61M

138.84%867.97M

35.23%983.97M

101.95%1.53B

55.64%835.80M

-19.51%363.42M

53.81%727.63M

96.87%755.96M

200.48%537.00M

267.61%451.49M

348.98%473.08M

311.57%384.00M

144.41%178.71M

106.89%122.82M

69.04%105.37M

22.20%93.30M

--73.12M

--59.36M

--62.33M

--76.35M

Cambios en el flujo de efectivo del período actual

161.00%49.30M

125.76%54.37M

75.36%-52.85M

187.77%136.70M

-218.70%-80.82M

-81.95%-211.06M

60.48%-214.51M

-122.54%-155.75M

-105.37%-25.36M

68.15%-116.00M

-1816.04%-542.72M

215.53%690.89M

452.44%472.38M

-1586.35%-364.22M

-131.79%-28.32M

6.66%218.96M

52.98%85.51M

-223.80%-21.60M

638.16%89.09M

917.12%205.29M

306.33%55.90M

687.01%17.45M

186.10%12.07M

--20.18M

--13.76M

---2.97M

---14.02M

Saldo de efectivo final

103.90%368.00M

21.97%318.69M

-44.04%264.33M

-53.82%317.18M

-78.58%180.47M

-69.90%261.29M

-52.00%472.35M

-55.01%686.86M

0.82%842.61M

138.84%867.97M

35.23%983.97M

101.95%1.53B

55.64%835.80M

-19.51%363.42M

53.81%727.63M

96.87%755.96M

200.48%537.00M

267.61%451.49M

348.98%473.08M

311.57%384.00M

144.41%178.71M

106.89%122.82M

69.04%105.37M

--93.30M

--73.12M

--59.36M

--62.33M

Flujo de caja libre

28.33%-79.75M

17.74%-90.04M

-8.96%-173.84M

80.31%-78.51M

16.12%-111.26M

-585.85%-109.46M

-261.30%-159.54M

-142.44%-398.70M

-124.83%-132.65M

519.08%22.53M

188.45%98.91M

580.92%939.54M

692.32%534.25M

93.64%-5.38M

-117.91%-111.82M

1251.57%137.98M

-81.44%-90.20M

-108.92%-84.48M

-34.29%-51.31M

55.55%-11.98M

-50.80%-49.71M

-25.16%-40.44M

-5.77%-38.21M

---26.96M

---32.97M

---32.31M

---36.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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