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

VIR



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New: More VIR's historic Annual Cash Flow >>

Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months		 (Dec 31 2022)
12 Months		 (Dec 31 2021)
12 Months		 (Dec 31 2020)
12 Months		 (Dec 31 2019)
12 Months
Income -615.12 515.84 528.58 -298.67 -174.68
Depreciation & amortization 18.92 6.25 5.28 4.40 3.29
Amortization of Other Assets 0.53 0.53 0.53 1.04 1.22
Increase (Decrease) in Deferred Revenue -2.35 -33.30 92.04 -7.04 3.53
Restructuring & Impairment Charges 18.34 2.12 91.85 0.83 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.35
Share-based Compensation 111.32 102.08 83.78 27.60 8.72
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - 2.05
Change In Fair Value Of Contingent Consideration - - - - -
Preferred Stock Issued In Connection With Asset Acquisition - - - - -
Change In Estimated Fair Value Of Contingent Consideration - - - 38.39 8.33
Initial Fair Value Of Derivative Liability - - - - 13.60
Noncash Lease Expense 7.66 8.71 6.17 -3.68 -1.15
Assets Fair Value Adjustment 21.89 111.14 -138.05 - -
Gain Loss On Termination Of Lease - - -4.84 - -
Common Stock Issued In Connection With License Agreement - - - - -
Changes In Estimated Constraint On Profit Sharing Amount -28.12 369.54 -0.54 - -
Increase Decrease In Payment Of Contingent Consideration In Excess Of Acquisition Date Fair Value - -93.80 - - -
Change In Estimated Constraint On Profit Sharing Amount - -5.50 - - -
Increase Decrease In Operating Lease Liability -13.05 - - - -
Income taxes 0.15 -0.38 0.70 0.02 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.57 770.04 -773.08 - -
Increase (Decrease) in Accounts Payable 0.73 0.80 -0.17 -0.79 0.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -356.50 -15.51 58.50 46.61 10.21
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 63.91 -54.54 11.52 -4.53 -4.62
Other Working Capital 2.16 -11.80 -1.48 -1.10 -1.88
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.71 -8.94 -8.38 5.96 0.44
Discontinued operations - - - - -
Net Cash flow from Operating Activities -778.79 1,663.25 -47.59 -190.94 -129.63
Capital Expenditures -21.57 -68.03 -21.82 -6.55 -8.94
Sale of Capital Items - 0.02 - 0.18 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Equipment - - - - -
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 186.20 -1,125.46 -119.00 -3.49 -247.22
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 164.63 -1,193.46 -140.81 -9.86 -256.16
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 7.77 7.76 15.38 327.27 127.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 317.34
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -887.68 -355.31 -475.82 206.32 0.31
Finance Lease Principal Payments -0.29 -0.26 -0.26 -0.25 -0.10
Proceeds From Repayment Of Promissory Notes - - - - 3.27
Capital Expenditures Incurred But Not Yet Paid - 1.02 8.73 0.38 0.89
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 - -4.25 -
Payments Related To Sale Lease Back Obligation - - - - -
Restricted Cash And Cash Equivalents At Carrying Value 13.27 12.68 8.59 - -
Restricted Cash And Cash Equivalents Noncurrent 6.45 6.66 7.01 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 867.97 363.42 451.49 - -
Proceeds From Issuance Of Common Stock In Connection With Collaboration - - 85.21 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.48 34.76 100.33 529.47 449.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -800.36 1,595.25 -69.41 -197.31 -138.57
Total Cash Flow -606.68 504.55 -88.07 328.67 63.45
Cash & cash equiv. at beg. of the Year 241.58 848.63 347.82 436.58 109.34
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.68 252.03 - - -






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