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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Vir Biotechnology Cash Flow 2011-2024 | VIR
Annual Cash Flow Vir Biotechnology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-779 M | 1.66 B | -47.6 M | -191 M | -130 M | -94.1 M | -66.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
18.9 M | 6.25 M | 5.28 M | 4.4 M | 3.29 M | 1.62 M | 255 K | - | - | - | - | - | - |
Accounts Payables |
6.33 M | 6.42 M | 6.52 M | 5.08 M | 5.88 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
4 M | 2.5 M | 773 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vir Biotechnology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -109 M | - | - | - | -126 M | - | 1.63 B | 1.51 B | 550 M | - | -55.3 M | 50.5 M | -89.5 M | - | -109 M | -59 M | -48.4 M | - | -90.7 M | -53.8 M | -29.5 M | - | -64.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.9 M | 4.2 M | 4.52 M | - | 4.5 M | 4.6 M | 5.64 M | - | 1.6 M | 1.5 M | 1.42 M | - | 1.4 M | 1.3 M | 1.27 M | - | 1.1 M | 1.1 M | 1 M | - | 900 K | 800 K | 706 K | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.3 M | 4.39 M | 7.11 M | 6.33 M | 3.63 M | 12.4 M | 12.1 M | 6.42 M | 2.72 M | 10.6 M | 11 M | 6.52 M | 4.22 M | 11 M | 3.7 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 6.47 M | 6.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 7 M | 1.22 B | 773 M | 93 M | - | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency