VIR Financial Statements & Analysis
Complete financial statements for VIR including income statement, balance sheet, and cash flow statement. Analyze VIR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.6% ↓
Net Income
16.1% ↑
Gross Margin
115.2% ↑
Operating Margin
13.7% ↑
Balance Sheet
Current Ratio
-36.4% ↓
Debt to Equity
187.0% ↓
Asset Turnover
28.9% ↑
Cash Flow
Operating Cash Flow
12.2% ↑
Net Cash Flow
-235.2% ↓
Free Cash Flow
12.6% ↑
Cash Flow to Debt
54.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 74.20M | 68.56M | 7.6% | |
| Gross Profit | -404.44M | 56.85M | 114.1% | |
| Operating Income | -587.16M | -468.02M | 20.3% | |
| Net Income | -521.96M | -437.99M | 16.1% | |
| EPS | -3.83 | -3.16 | 17.5% | |
| EBITDA | -508.91M | -426.09M | 16.3% | |
| Gross Margin | -545.03% | 82.92% | 115.2% | |
| Operating Margin | -791.27% | -682.68% | 13.7% | |
| Net Income Margin | -703.40% | -638.87% | 9.2% | |
| R&D Expenses | 506.50M | 432.80M | 14.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 68.56M | 74.20M | 86.18M | — | — |
| Gross Profit | 56.85M | -404.44M | -486.65M | — | — |
| Operating Income | -468.02M | -587.16M | -684.30M | — | — |
| Net Income | -437.99M | -521.96M | -615.06M | — | — |
| EPS | -3.16 | -3.83 | -4.59 | — | — |
| EBITDA | -426.09M | -508.91M | -641.64M | — | — |
| Gross Margin | 82.92% | -545.03% | -564.69% | — | — |
| Operating Margin | -682.68% | -791.27% | -794.04% | — | — |
| Net Income Margin | -638.87% | -703.40% | -713.69% | — | — |
| R&D Expenses | 432.80M | 506.50M | 579.72M | — | — |
Financial Metrics
Want to dive deeper into VIR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics