VIR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VIR had -$127,022K decrease in cash & cash equivalents over the period. -$167,887K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-163,141	-231,923
Depreciation and amortization	2,998	5,784
Amortization of premiums on investments, net	-1,315	-6,610
Noncash lease expense	1,297	2,358
Change in fair value of equity investments	-1,335	-3,000
Change in estimated fair value of contingent consideration	560	11,010
Payment of contingent consideration in excess of acquisition date fair value	0	-17,140
Stock-based compensation	11,356	26,510
In-process research and development impairment	0	0
Long-lived assets impairment and disposal loss	0	399
Other non-cash items, net	40	59
Prepaid expenses and other current assets	-4,215	-5,937
Other assets	2,792	1,132
Accounts payable	-5,402	7,444
Accrued liabilities and other long-term liabilities	-14,155	-5,458
Operating lease liabilities	-1,792	-3,253
Deferred revenue	-675	-2,540
Net cash used in operating activities	-167,570	-198,335
Proceeds from sale of equipment	37	326
Purchases of long-lived assets	317	4,167
Purchases of investments	264,447	366,065
Maturities and sales of investments	305,173	553,180
Net cash provided by investing activities	40,446	183,274
Proceeds from exercise of stock options	101	1,247
Issuance of common stock under espp	0	1,757
Other financing activities	1	-360
Net cash provided by financing activities	102	2,644
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	-127,022	-12,417
Cash and cash equivalents at beginning of period	318,695	-
Cash and cash equivalents at end of period	179,256	-

Unit: Thousand (K) dollars