The Tip Desk

Vir Biotechnology, Inc.

Company Stats

Market Cap
$1.9B
as of Sep 30, 2026
Shares Outstanding
169.2M
Free Float
81.5%

Income Statement

Revenue
$68.6M
Operating Income
-$479.3M
Net Income
-$438.0M
EBITDA
-$467.6M
Revenue Growth, 3Y
-65.1%
FCF Margin, 3Y Avg
-706.2%
FCF Margin, Worst Year
-928.7%

Cash Flow

Free Cash Flow
-$396.6M
FCF Yield
-21.0%
Owner FCF Yield
-23.6%

Balance Sheet

Cash & Equivalents
$232.2M

Returns & Capital

SBC, 3Y Avg
$79.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$68.6M-$396.6M-578.5%
FY2024$74.2M-$453.7M-611.4%
FY2023$86.2M-$800.4M-928.7%
FY2022$1.6B$1.6B98.7%
FY2021$1.1B-$69.4M-6.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage