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Vir Biotechnology Inc   (VIR)
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Vir Biotechnology Inc Cash flow Statement Quarterly

VIR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 617.44 442.13 518.62 528.58 3.33
Depreciation & amortization 4.43 2.88 1.42 5.28 3.89
Amortization of Other Assets 0.40 0.27 0.13 0.53 0.40
Increase (Decrease) in Deferred Revenue -24.51 15.56 17.58 92.04 89.56
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - 91.85 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 77.22 52.40 25.30 83.78 59.41
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Change In Fair Value Of Contingent Consideration - - - - -
Preferred Stock Issued In Connection With Asset Acquisition - - - - -
Change In Estimated Fair Value Of Contingent Consideration 7.89 5.63 -3.93 63.25 42.92
Initial Fair Value Of Derivative Liability - - - - -
Noncash Lease Expense 6.47 4.28 2.11 -0.38 -0.09
Assets Fair Value Adjustment 120.02 106.43 95.04 - -
Gain Loss On Termination Of Lease - - - - -
Common Stock Issued In Connection With License Agreement - - - - -
Increase Decrease In Operating Lease Liability -2.55 -1.01 -0.49 - -
Income taxes 0.30 0.29 0.21 0.70 0.49
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 491.87 433.69 -450.08 -773.08 -93.00
Increase (Decrease) in Accounts Payable -2.00 2.44 3.83 -0.17 -0.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 65.14 145.38 433.56 58.50 -13.49
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 11.02 -5.47 -0.25 11.52 1.88
Other Working Capital -3.43 -0.04 -0.23 -1.48 -1.05
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 258.41 305.36 -92.73 -8.38 -168.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,628.13 1,510.23 550.09 -47.59 -55.28
Capital Expenditures -55.43 -36.44 -15.84 -21.82 -8.75
Sale of Capital Items 0.02 0.01 0.01 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Equipment - - - 0.00 -
Proceeds From Disposal Of An Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -984.92 -341.29 -89.56 -119.00 245.51
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,040.33 -377.72 -105.39 -140.81 236.77
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.67 3.62 0.48 15.38 9.64
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -361.60 -365.21 -366.73 -475.82 -383.58
Finance Lease Principal Payments -0.18 -0.12 -0.06 -0.19 -0.13
Proceeds From Repayment Of Promissory Notes - - - - -
Capital Expenditures Incurred But Not Yet Paid 6.41 8.76 8.34 4.19 2.49
Issuance Costs For Convertible Preferred Stock Included In Accounts Payable And Accrued Liabilities - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Deferred Issuance Costs Incurred And Not Paid - - - - -
Advanced Proceeds From Convertible Preferred Stock Financing - - - - -
Payment Of Contingent Consideration -1.20 -1.20 -1.20 - -
Payments Related To Sale Lease Back Obligation - - - - -
Restricted Cash And Cash Equivalents At Carrying Value 12.96 13.15 14.40 6.11 7.00
Restricted Cash And Cash Equivalents Noncurrent 7.28 8.35 9.04 7.00 7.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363.42 363.42 363.42 451.49 451.49
Proceeds From Issuance Of Common Stock In Connection With Collaboration - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 32.75 30.77 27.69 100.33 94.66
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,572.72 1,473.80 534.26 -69.41 -64.03
Total Cash Flow 620.55 1,163.27 472.38 -88.07 276.15
Cash & cash equiv. at beg. of the Year 963.74 1,505.18 812.36 347.82 714.52
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 191.65 89.42 - - -




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