Is Vir Biotechnology, Inc. (VIR) a Buy, Sell, or Hold?
Vir Biotechnology, Inc.
NASDAQ:VIR
$9.49 USD
-$0.23 (-2.37%)
- Volume
- 1.68M
- Average Volume
- 1.89M
- Market Capitalization
- $1.6B
- P/E Ratio
- -3.03
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $11.66
- Year Low
- $4.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.11
VIR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.56M | 74.2M | 86.18M | 1.62B | 1.1B | 67.24M | 711K | 868K | 149K |
| costOfRevenue | 11.71M | 478.64M | 572.83M | 620.97M | 513.87M | - | - | 100.23M | 62.51M |
| grossProfit | 56.85M | -404.44M | -486.65M | 994.83M | 581.54M | 67.24M | 711K | -99.36M | -62.36M |
| researchAndDevelopmentExpenses | 432.8M | 506.5M | 579.72M | 474.65M | 448.01M | 302.41M | 148.47M | 100.23M | 62.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 70.94M | 37.6M | 29.13M | 21.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.07M | - | - | - | - | 70.94M | 37.6M | 29.13M | 21.69M |
| otherExpenses | - | -323.77M | -382.06M | -312.89M | -287.21M | -9.12M | -7.38M | -212K | 83000 |
| operatingExpenses | 524.87M | 182.72M | 197.66M | 161.76M | 160.79M | 364.22M | 178.69M | 119.56M | 81.65M |
| costAndExpenses | 536.58M | 661.37M | 770.48M | 782.73M | 674.66M | 364.22M | 178.69M | 119.56M | 81.65M |
| netInterestIncome | 40.24M | 71.81M | 86.99M | 28.09M | 439K | 2.84M | 8.51M | 2.54M | 638K |
| interestIncome | 40.24M | 71.81M | 86.99M | 28.09M | 439K | 2.84M | 8.51M | 2.54M | 638K |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.68M | 14.56M | 19.45M | 6.78M | 5.81M | 5.44M | 4.52M | 2.76M | 432K |
| ebitda | -426.09M | -508.91M | -641.64M | 761.06M | 555.61M | -291.54M | -173.46M | -115.94M | -81.06M |
| ebit | -437.77M | -523.47M | -661.09M | 754.28M | 549.8M | -296.98M | -177.98M | -118.69M | -81.5M |
| nonOperatingIncomeExcludingInterest | -30.25M | -63.69M | -23.22M | 78.79M | -129.05M | - | - | - | - |
| operatingIncome | -468.02M | -587.16M | -684.3M | 833.07M | 420.75M | -296.98M | -177.98M | -118.69M | -81.5M |
| totalOtherIncomeExpensesNet | 30.25M | 64.06M | 56.11M | -78.79M | 129.05M | -1.63M | 3.45M | 2.33M | 721K |
| incomeBeforeTax | -437.77M | -523.1M | -628.19M | 754.28M | 549.8M | -298.61M | -174.53M | -116.36M | -80.78M |
| incomeTaxExpense | 217K | -1.14M | -13.08M | 238.44M | 21.22M | 54000 | 154K | -480K | -10.92M |
| netIncomeFromContinuingOperations | -437.99M | -521.96M | -615.12M | 515.84M | 528.58M | -298.66M | -174.68M | -115.88M | -69.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -437.99M | -521.96M | -615.06M | 515.84M | 528.58M | -298.66M | -174.68M | -115.88M | -69.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -437.99M | -521.96M | -615.06M | 515.84M | 528.58M | -298.66M | -174.68M | -115.88M | -69.85M |
| eps | -3.16 | -3.83 | -4.59 | 3.89 | 4.07 | -2.51 | -1.62 | -1.2 | -10.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.11M | 222.95M | 241.58M | 848.63M | 347.82M | 436.58M | 109.34M | 47.6M | 187.92M |
| shortTermInvestments | 228.75M | 682.4M | 1.28B | 1.55B | 360.33M | 300.29M | 274.1M | 50.84M | - |
| cashAndShortTermInvestments | 462.86M | 905.35M | 1.52B | 2.4B | 708.14M | 736.86M | 383.44M | 98.44M | 187.92M |
| netReceivables | 3.6M | - | - | - | 773.08M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.6M | - | - | - | 773.08M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 57.84M | 73M | 27.51M | 13.38M | 8.58M | 4.43M |
| otherCurrentAssets | 47.62M | 137.11M | 65.82M | 59.2M | 8.59M | 7.99M | 6.18M | 10.76M | - |
| totalCurrentAssets | 514.08M | 1.04B | 1.59B | 2.52B | 1.56B | 772.36M | 403M | 117.78M | 192.35M |
| propertyPlantEquipmentNet | 117.72M | 122.86M | 167.2M | 188.17M | 130.05M | 79.89M | 16.31M | 12.29M | 5.14M |
| goodwill | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M |
| intangibleAssets | 7.85M | 8.1M | 22.56M | 32.76M | 33.29M | 33.82M | 35.66M | 36.92M | 35.88M |
| goodwillAndIntangibleAssets | 24.79M | 25.04M | 39.5M | 49.69M | 50.22M | 50.76M | 52.6M | 53.85M | 52.82M |
| longTermInvestments | 314.58M | 190.02M | 105.28M | 23.93M | 201.39M | - | 24.29M | 7.67M | 1M |
| taxAssets | - | - | - | 249.72M | - | - | - | -7.67M | -1M |
| otherNonCurrentAssets | 31.66M | 18.42M | 18.86M | -228.5M | 9.78M | 15.75M | 15.85M | 7.67M | 1.26M |
| totalNonCurrentAssets | 488.74M | 356.33M | 330.83M | 283.01M | 391.45M | 146.4M | 109.04M | 73.81M | 59.22M |
| otherAssets | - | 22000 | - | - | - | - | 33000 | - | - |
| totalAssets | 1B | 1.4B | 1.92B | 2.8B | 1.95B | 918.76M | 512.07M | 191.6M | 251.57M |
| totalPayables | 9.8M | 16.67M | 6.33M | 21.65M | 109.56M | 8.54M | 5.98M | 6.47M | 4.9M |
| accountPayables | 9.8M | 5.08M | 6.33M | 6.42M | 6.52M | 5.08M | 5.88M | 6.47M | 4.9M |
| otherPayables | - | 11.59M | - | 15.23M | 103.04M | 3.47M | 94000 | - | - |
| accruedExpenses | - | 66.53M | 82M | 462.07M | 129.54M | 69.84M | 24.73M | 2.66M | 7.54M |
| shortTermDebt | 8.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.75M | 12.87M | 4.14M | 3.93M | 3.62M | 237K | - | - |
| taxPayables | - | - | 149K | 15.23M | 6.22M | - | - | - | - |
| deferredRevenue | - | 12.65M | 64.85M | 15.52M | 98.21M | 6.45M | 6.18M | 8.76M | - |
| otherCurrentLiabilities | 74.21M | 16.06M | 9.35M | 7.65M | - | 10.6M | 22.08M | 22.02M | - |
| totalCurrentLiabilities | 92.82M | 119.66M | 175.41M | 511.03M | 341.24M | 99.06M | 59.21M | 39.91M | 12.44M |
| longTermDebt | 89.05M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 89.05M | 90.14M | 111.67M | 123.84M | 133.56M | 66.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.53M | 53.21M | 3.82M | 3.82M | 12.67M | 6.56M | 888K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.25M | 18.44M | 3.25M | 3.3M | 3.3M | 3.3M |
| otherNonCurrentLiabilities | -33.38M | 38.63M | 40.22M | 32.8M | 25.36M | 29.22M | 12.95M | 10.84M | 10.4M |
| totalNonCurrentLiabilities | 144.73M | 128.77M | 153.42M | 213.1M | 181.18M | 102.84M | 28.92M | 330.86M | 308.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.05M | 97.89M | 124.54M | 127.97M | 137.49M | 70.18M | 237K | - | - |
| totalLiabilities | 237.55M | 248.43M | 328.82M | 724.12M | 522.42M | 201.91M | 88.13M | 370.77M | 320.48M |
| treasuryStock | - | - | - | - | - | - | - | -14.67M | - |
| preferredStock | - | - | - | - | - | - | - | 309.14M | 292.52M |
| commonStock | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 11000 | 1000 | 1000 |
| retainedEarnings | -1.2B | -759.78M | -237.82M | 377.24M | -138.6M | -667.18M | -368.52M | -193.84M | -77.95M |
| additionalPaidInCapital | 1.97B | 1.91B | 1.83B | 1.71B | 1.57B | 1.39B | 793.05M | 14.67M | 9.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -437.99M | -521.96M | -615.06M | 515.84M | 528.58M | -298.66M | -174.68M | -115.88M | -69.85M |
| depreciationAndAmortization | 21.15M | 14.56M | 19.45M | 6.78M | 5.81M | 5.44M | 4.52M | 2.76M | 432K |
| deferredIncomeTax | - | -2.95M | -1.06M | -15.19M | 15.19M | -52000 | - | -480K | -10.92M |
| stockBasedCompensation | 49.07M | 78.46M | - | 102.08M | 83.78M | 27.6M | 8.72M | 5.05M | 4.78M |
| changeInWorkingCapital | -22.45M | -84.01M | -304.59M | 665.37M | -628.39M | 29.52M | 8.2M | 12.49M | 4.86M |
| accountsReceivables | - | -6.51M | -565K | 770.04M | -773.08M | - | - | - | - |
| inventory | - | - | - | - | 52.82M | - | - | - | - |
| accountsPayables | 5M | -988K | 732K | 797K | -171K | -790K | 964K | 1.47M | 2.01M |
| otherWorkingCapital | -27.44M | -76.51M | -304.76M | -105.47M | 92.04M | 30.31M | 7.24M | 11.02M | 2.85M |
| otherNonCashItems | -1.57M | 69.55M | 122.48M | 388.37M | -52.56M | 45.21M | 23.61M | 1.96M | 4.32M |
| netCashProvidedByOperatingActivities | -391.78M | -446.35M | -778.78M | 1.66B | -47.59M | -190.94M | -129.63M | -94.1M | -66.38M |
| investmentsInPropertyPlantAndEquipment | -4.83M | -7.3M | -21.57M | -68.01M | -21.82M | -6.55M | -8.94M | -8.19M | -2.74M |
| acquisitionsNet | 253K | 3.37M | 100000 | - | 140.81M | - | - | 25000 | -27.25M |
| purchasesOfInvestments | -886.33M | -1.24B | -2.02B | -1.48B | -420.24M | -403.84M | -643.9M | -123.1M | - |
| salesMaturitiesOfInvestments | 1.2B | 1.74B | 2.2B | 351.51M | 301.24M | 400.35M | 396.68M | 72.57M | - |
| otherInvestingActivities | - | - | - | - | -140.81M | 180K | - | -1.74M | - |
| netCashProvidedByInvestingActivities | 310.37M | 499.37M | 164.73M | -1.19B | -140.81M | -9.86M | -256.16M | -60.44M | -29.99M |
| netDebtIssuance | -361K | -165K | -287K | -260K | -259K | -250K | 4.37M | - | - |
| longTermNetDebtIssuance | -361K | -165K | -287K | -260K | -259K | -250K | 4.37M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.15M | 4.55M | 7.77M | 28.46M | 85.21M | 529.91M | 443.74M | 24.39M | 271.18M |
| netCommonStockIssuance | 4.15M | 4.55M | 7.77M | 28.46M | 85.21M | 529.91M | 126.41M | - | - |
| commonStockIssuance | 4.15M | 4.55M | 7.77M | 28.46M | 85.21M | 529.91M | 126.41M | 24.98M | 271.18M |
| commonStockRepurchased | - | - | - | - | - | - | -3000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 317.34M | 24.39M | 271.18M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -100000 | 6.56M | 15.38M | -189K | 1.13M | 584K | - |
| netCashProvidedByFinancingActivities | 3.78M | 4.39M | 7.38M | 34.76M | 100.33M | 529.47M | 449.24M | 24.98M | 271.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -29000 | 64.07M | 240K | 1.21M | 3.03M | 12.37M | 2.38M | 3.08M | 56.38M | 16.79M |
| costOfRevenue | 2.81M | -366.56M | 151.45M | 97.52M | 117.62M | 88.79M | 195.23M | 105.16M | 98.53M | 106.37M |
| grossProfit | -2.84M | 430.63M | -151.21M | -96.31M | -114.58M | -76.42M | -192.85M | -102.09M | -42.16M | -89.58M |
| researchAndDevelopmentExpenses | 108.92M | 88.35M | 151.46M | 97.51M | 118.64M | 106.08M | 195.18M | 105.11M | 100.12M | 108.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.34M | 23.62M | 22.23M | - | - | - | - | - | - | - |
| otherExpenses | -1.92M | 355.28M | -151.46M | -75.4M | -93.68M | -65.35M | -156.72M | -48.57M | -62.2M | -59.53M |
| operatingExpenses | 130.34M | 467.24M | 22.23M | 22.11M | 24.96M | 40.74M | 38.46M | 56.54M | 37.92M | 49.44M |
| costAndExpenses | 133.15M | 100.68M | 173.68M | 119.63M | 142.58M | 129.52M | 233.68M | 161.7M | 136.46M | 155.8M |
| netInterestIncome | 7.19M | 7.8M | 9.36M | 10.78M | 12.29M | 14.15M | 17.53M | 18.85M | 21.28M | 20.74M |
| interestIncome | 7.19M | 7.8M | 9.36M | 10.78M | 12.29M | 14.15M | 17.53M | 18.85M | 21.28M | 20.74M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.81M | 2.9M | 3M | 2.92M | 2.87M | 2.89M | 2.9M | 4.26M | 4.52M | 4.48M |
| ebitda | -122.71M | -40.16M | -159.98M | -115.67M | -135.66M | -100.23M | -215.7M | -128.1M | -73.96M | -126.32M |
| ebit | -125.52M | -43.06M | -162.97M | -118.59M | -138.53M | -103.12M | -218.59M | -132.35M | -78.48M | -130.8M |
| nonOperatingIncomeExcludingInterest | -7.66M | 6.45M | -10.47M | 172K | -1.02M | -14.03M | -12.71M | -26.28M | -1.6M | -8.22M |
| operatingIncome | -133.18M | -36.61M | -173.44M | -118.42M | -139.55M | -117.15M | -231.3M | -158.63M | -80.08M | -139.02M |
| totalOtherIncomeExpensesNet | 7.66M | -6.45M | 10.47M | 7.63M | 18.6M | 12.48M | 17.76M | 18.74M | 15.08M | 18.26M |
| incomeBeforeTax | -125.52M | -43.06M | -162.97M | -110.79M | -120.95M | -104.68M | -213.54M | -139.89M | -65M | -120.76M |
| incomeTaxExpense | 170K | -137K | 168K | 170K | 16000 | -86000 | 177K | -1.51M | 276K | -4.78M |
| netIncomeFromContinuingOperations | -125.7M | -42.92M | -163.14M | -110.96M | -120.96M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.7M | -42.92M | -163.14M | -110.96M | -120.96M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.7M | -42.92M | -163.14M | -110.96M | -120.96M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M |
| eps | -0.85 | -0.31 | -1.17 | -0.8 | -0.88 | -0.76 | -1.56 | -1.02 | -0.48 | -0.86 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.09M | 234.11M | 170.08M | 211.1M | 273.57M | 222.95M | 168.35M | 296.86M | 160.71M | 241.58M |
| shortTermInvestments | 196.28M | 228.75M | 336.43M | 394.92M | 528.09M | 682.4M | 746.12M | 854.2M | 989.05M | 1.28B |
| cashAndShortTermInvestments | 472.36M | 462.86M | 506.51M | 606.02M | 801.66M | 905.35M | 914.47M | 1.15B | 1.15B | 1.52B |
| netReceivables | - | 3.6M | - | - | - | 5.1M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3.6M | - | - | - | 5.1M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 32.96M | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.62M | 47.62M | 6.22M | 129.69M | 130.54M | 132.01M | 132.68M | 54.68M | 63.33M | 65.82M |
| totalCurrentAssets | 522.98M | 514.08M | 545.68M | 735.71M | 932.21M | 1.04B | 1.05B | 1.21B | 1.21B | 1.59B |
| propertyPlantEquipmentNet | 113.92M | 117.72M | 121.76M | 125.65M | 120.24M | 122.86M | 125.57M | 128.33M | 162.82M | 167.2M |
| goodwill | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M |
| intangibleAssets | 7.78M | 7.85M | 7.92M | 8M | 8.07M | 8.1M | 19.26M | 18.9M | 22.46M | 22.59M |
| goodwillAndIntangibleAssets | 24.71M | 24.79M | 24.86M | 24.94M | 25.01M | 25.04M | 36.2M | 35.84M | 39.4M | 39.53M |
| longTermInvestments | 332.97M | 314.58M | 304.21M | 286.1M | 218.14M | 190.02M | 271.5M | 279.99M | 359.72M | 105.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31M | 31.66M | 22.94M | 20.14M | 12.13M | 18.42M | 17.94M | 19.66M | 18.92M | 18.86M |
| totalNonCurrentAssets | 502.6M | 488.74M | 473.77M | 456.83M | 375.52M | 356.33M | 451.2M | 463.82M | 580.87M | 330.86M |
| otherAssets | - | - | - | - | - | 22000 | - | - | - | -27000 |
| totalAssets | 1.03B | 1B | 1.02B | 1.19B | 1.31B | 1.4B | 1.5B | 1.67B | 1.79B | 1.92B |
| totalPayables | 5.44M | 9.8M | 6.85M | 23.35M | 14.9M | 16.67M | 17.02M | 12.01M | 14.86M | 15.54M |
| accountPayables | 5.44M | 9.8M | 6.85M | 12.23M | 3.72M | 5.08M | 7.3M | 4.39M | 7.11M | 6.33M |
| otherPayables | - | - | - | 11.12M | 11.18M | 11.59M | 9.72M | 7.62M | 7.75M | 9.2M |
| accruedExpenses | 9.04M | - | 57.3M | 62.72M | 85.02M | 66.53M | 65.53M | 48.21M | 52.6M | 82.15M |
| shortTermDebt | 8.94M | 8.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.96M | 8.82M | 7.92M | 7.75M | 19.41M | 19.5M | 11.91M | 12.87M |
| taxPayables | - | - | - | - | - | - | - | 17000 | 146K | 149K |
| deferredRevenue | - | - | - | 10.11M | 11.94M | 12.65M | 15.2M | 16.7M | 14.69M | 64.85M |
| otherCurrentLiabilities | 50.13M | 74.21M | 2.12M | - | 17.5M | 16.06M | - | - | - | - |
| totalCurrentLiabilities | 73.56M | 92.82M | 75.22M | 105M | 137.29M | 119.66M | 117.16M | 96.41M | 94.07M | 175.41M |
| longTermDebt | 86.64M | 89.05M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 89.05M | 91.22M | 93.4M | 88.17M | 90.14M | 93.4M | 95.02M | 109.17M | 111.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.53M | 1.53M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.63M | -33.38M | 56.92M | 46.65M | 38.45M | 38.63M | 47.06M | 44.46M | 41.85M | 40.22M |
| totalNonCurrentLiabilities | 139.26M | 144.73M | 148.13M | 140.06M | 126.62M | 128.77M | 140.47M | 139.47M | 152.54M | 153.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 89.05M | 100.18M | 102.23M | 96.1M | 97.89M | 112.81M | 114.51M | 121.08M | 124.54M |
| totalLiabilities | 212.82M | 237.55M | 223.36M | 245.06M | 263.91M | 248.43M | 257.63M | 235.88M | 246.61M | 328.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 |
| retainedEarnings | -1.32B | -1.2B | -1.15B | -991.71M | -880.75M | -759.78M | -655.2M | -441.48M | -303.1M | -237.82M |
| additionalPaidInCapital | 2.14B | 1.97B | 1.95B | 1.94B | 1.93B | 1.91B | 1.89B | 1.88B | 1.85B | 1.83B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.7M | -42.92M | -163.14M | -110.96M | -120.96M | -104.59M | -213.72M | -138.38M | -65.28M | -115.97M |
| depreciationAndAmortization | 2.81M | 2.9M | 3M | 9.53M | 2.87M | 2.89M | 2.9M | 4.26M | 4.52M | 4.48M |
| deferredIncomeTax | - | - | - | - | - | -2.64M | 57000 | -363K | - | -1.06M |
| stockBasedCompensation | - | 22.56M | - | 12.45M | 14.06M | 15.84M | - | - | - | - |
| changeInWorkingCapital | -22.68M | -2.84M | -20.6M | -25.06M | 26.06M | -17M | 17.49M | -2.35M | -82.15M | -32.75M |
| accountsReceivables | - | - | - | - | - | -8.75M | -54000 | 2.69M | -401K | -3.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.23M | 2.96M | -5.4M | 8.86M | -1.42M | -1.94M | 3.11M | -2.89M | 735K | 2.63M |
| otherWorkingCapital | -18.46M | -5.8M | -15.2M | -33.92M | 27.47M | -6.32M | 14.44M | -2.15M | -82.48M | -31.77M |
| otherNonCashItems | 13.18M | -5.57M | 13.17M | -6.18M | -136K | 17.87M | 21.79M | 58.99M | 33.52M | 37.38M |
| netCashProvidedByOperatingActivities | -132.39M | -25.88M | -167.57M | -120.22M | -78.12M | -87.64M | -171.48M | -77.85M | -109.39M | -107.93M |
| investmentsInPropertyPlantAndEquipment | -390K | 4.48M | -317K | -2.54M | -1.63M | -2.41M | -2.36M | -666K | -1.87M | -1.54M |
| acquisitionsNet | - | -37000 | 37000 | - | - | - | 5000 | 379K | 533K | - |
| purchasesOfInvestments | -158.37M | -255.82M | -264.45M | -192.37M | -173.69M | -160.86M | -240.14M | -271.4M | -562.94M | -818.99M |
| salesMaturitiesOfInvestments | 170.6M | 342.93M | 305.17M | 251.32M | 301.86M | 301.14M | 361.51M | 483.29M | 592.7M | 715.71M |
| otherInvestingActivities | - | -4.9M | - | 45000 | 281K | 2.87M | -412K | - | - | - |
| netCashProvidedByInvestingActivities | 11.84M | 86.65M | 40.45M | 56.46M | 126.82M | 140.74M | 118.6M | 211.61M | 28.42M | -104.81M |
| netDebtIssuance | - | -361K | - | - | - | 13000 | -40000 | -69000 | -69000 | -87000 |
| longTermNetDebtIssuance | - | -361K | - | - | - | 13000 | -40000 | -69000 | -69000 | -87000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 162.52M | 1.04M | 101K | 2.41M | 598K | 1.25M | 71000 | 3.01M | 221K | 1.77M |
| netCommonStockIssuance | 162.52M | 1.04M | 101K | 2.41M | 598K | 1.25M | 71000 | 3.01M | 221K | 1.77M |
| commonStockIssuance | 162.52M | 1.04M | 101K | 2.41M | 598K | 1.25M | 71000 | 3.01M | 221K | 1.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 359K | 1000 | -360K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 162.52M | 1.04M | 102K | 2.05M | 598K | 1.26M | 31000 | 2.94M | 152K | 1.68M |