$VIR Cashflow Statement | Understand Stock

$VIR

$11.57 +$0.53 (4.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Changes in estimated constraint on profit-sharing amount
Depreciation and amortization
Amortization of intangible assets
Amortization of premiums (accretion of discounts) on investments, net
Noncash lease expense
Change in fair value of equity investments
Change in estimated fair value of contingent consideration
Payment of contingent consideration in excess of acquisition date fair value
Change in estimated fair value of derivative liability
Gain from a sublease termination
Stock-based compensation
Change in deferred income taxes
In-process research and development impairment
Non-cash restructuring, long-lived assets impairment and related charges
Other non-cash items, net
Changes in operating assets and liabilities:
Receivable from collaboration
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and other long-term liabilities
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of property and equipment
Proceeds from sale of equipment
Purchases of long-lived assets
Purchases of investments
Maturities and sales of investments
Proceeds from disposal of an asset held for sale
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from exercise of stock options
Contributions from noncontrolling interest owners
Increase in ownership interest in a subsidiary
Proceeds from issuance of common stock in connection with a collaboration agreement
Proceeds from issuance of common stock in connection with a grant agreement
Payment of contingent consideration
Proceeds from issuance of common stock under ESPP
Other financing activities
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash and cash equivalents at end of period
Net refund received (cash paid) for income tax
NONCASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment purchases included in accounts payable and accrued liabilities
Common stock issued for payment of contingent consideration
Operating lease liabilities obtained in exchange of right-of-use asset
Reclassification of derivative liability to additional paid-in capital

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS TO THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash and cash equivalents, current
Restricted cash and cash equivalents, noncurrent

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