Symbols / VIR Stock $10.35 -3.00% Vir Biotechnology, Inc.
VIR (Stock) Chart
About
Vir Biotechnology, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutic products to treat and prevent serious infectious diseases in the United States and internationally. Its clinical development pipeline consists of product investigational therapies targeting hepatitis delta virus (HDV) and other solid tumors. The company's preclinical candidates include those targeting influenza A and B antibodies and antibody drug conjugates, and coronavirus monoclonal antibodies; and PRO-XTEN, a dual-masked TCEs targeting variety of solid tumors. It has grant collaboration and license agreement with Astellas; license agreement with Norgine for the treatment of CHD; amended and restated letter agreement with the Gates Foundation; an option and license agreement with Brii Biosciences Limited; a collaboration and license agreement with Alnylam Pharmaceuticals, Inc.; license agreement with the Institute for Research in Biomedicine; a license agreement with The Rockefeller University; license agreements with Xencor; and a collaborative research agreement with GlaxoSmithKline Biologicals S.A. Vir Biotechnology, Inc. was incorporated in 2016 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.67B | Enterprise Value | 1.12B | Income | -437.99M | Sales | 68.56M | Book/sh | 5.49 | Cash/sh | 3.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 367 | IPO | — | P/E | — | Forward P/E | -4.60 |
| PEG | — | P/S | 24.34 | P/B | 1.89 | P/C | — | EV/EBITDA | -2.45 | EV/Sales | 16.33 |
| Quick Ratio | 5.07 | Current Ratio | 5.54 | Debt/Eq | 12.79 | LT Debt/Eq | — | EPS (ttm) | -3.16 | EPS next Y | -2.25 |
| EPS Growth | — | Revenue Growth | 4.18% | Earnings | 2026-05-06 | ROA | -24.36% | ROE | -45.73% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | -74.92% | Profit Margin | 0.00% | Shs Outstand | 161.23M | Shs Float | 102.83M | Short Float | 15.72% |
| Short Ratio | 5.35 | Short Interest | — | 52W High | 11.66 | 52W Low | 4.16 | Beta | 1.66 | Avg Volume | 3.53M |
| Volume | 1.21M | Target Price | $20.78 | Recom | Strong_buy | Prev Close | $10.67 | Price | $10.35 | Change | -3.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2026-02-25 | main | Barclays | Overweight → Overweight | $30 |
| 2026-02-24 | main | Morgan Stanley | Overweight → Overweight | $24 |
| 2026-02-24 | main | Evercore ISI Group | Outperform → Outperform | $18 |
| 2026-02-24 | main | Needham | Buy → Buy | $18 |
| 2026-02-09 | reit | Needham | Buy → Buy | $14 |
| 2025-12-30 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-09-15 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-09-03 | init | Evercore ISI Group | — → Outperform | $12 |
| 2025-08-27 | up | B of A Securities | Neutral → Buy | $14 |
| 2025-07-11 | init | Raymond James | — → Outperform | $12 |
| 2025-05-22 | reit | Needham | Buy → Buy | $14 |
| 2025-05-12 | main | Needham | Buy → Buy | $14 |
| 2025-04-17 | main | Goldman Sachs | Buy → Buy | $21 |
| 2025-02-28 | main | Barclays | Overweight → Overweight | $31 |
| 2025-02-28 | reit | HC Wainwright & Co. | Buy → Buy | $110 |
| 2025-02-27 | reit | Needham | Buy → Buy | $19 |
| 2025-01-31 | reit | HC Wainwright & Co. | Buy → Buy | $110 |
| 2025-01-13 | main | Leerink Partners | Outperform → Outperform | $20 |
| 2025-01-10 | reit | HC Wainwright & Co. | Buy → Buy | $110 |
News
RSS: Latest VIR news- Is Vir Biotechnology (VIR) One of the Best Low Priced Biotech Stocks to Invest In? - Yahoo Finance Mon, 20 Apr 2026 00
- Vir Biotechnology stock hits 52-week high at $10.94 - Investing.com Mon, 20 Apr 2026 13
- Vir Biotechnology to Host Conference Call for First Quarter 2026 Financial Results - marketscreener.com hu, 23 Apr 2026 20
- Vir Biotechnology (VIR) Is Up 19.1% After Astellas Cancer Pact Closes With $315M Inflows - simplywall.st ue, 21 Apr 2026 13
- Vir Biotechnology (NASDAQ:VIR) Sets New 1-Year High - Here's Why - MarketBeat Mon, 20 Apr 2026 18
- Vir Biotechnology (VIR) CEO Sells 73,000 Shares for $664,000 - The Motley Fool Sun, 12 Apr 2026 07
- A $240M cash infusion backs Vir-Astellas prostate cancer push - Stock Titan hu, 16 Apr 2026 12
- Vir Biotechnology Rings the Nasdaq Stock Market Closing Bell - Nasdaq ue, 14 Apr 2026 20
- Vir Biotech CEO Stock Sale: $664K Transaction in April 2026 - News and Statistics - IndexBox Mon, 13 Apr 2026 07
- Vir Biotech Catapults On Its $1.71 Billion Deal With Astellas - Investor's Business Daily ue, 24 Feb 2026 08
- Vir Biotechnology (VIR) Posts 80.98% Year-To-Date Growth - Yahoo Finance Wed, 22 Apr 2026 14
- Vir Biotechnology (NASDAQ:VIR) Director Sells $199,540.00 in Stock - MarketBeat hu, 02 Apr 2026 07
- Vir Biotechnology (VIR) CEO auto-sells 72,559 shares to cover RSU tax - Stock Titan ue, 07 Apr 2026 07
- Vir Biotechnology (VIR) Leading with Its BiTEs Therapy - Yahoo Finance Fri, 10 Apr 2026 07
- Vir Biotechnology (NASDAQ: VIR) Chief Medical Officer to step down April 24 - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
66.52
+4.41%
|
63.71
+61.32%
|
39.49
-97.50%
|
1,580.47
|
| Operating Revenue |
|
63.13
+2.87%
|
61.37
+64.17%
|
37.38
-97.63%
|
1,580.47
|
| Cost Of Revenue |
|
0.03
-96.92%
|
0.84
-69.44%
|
2.77
-98.11%
|
146.32
|
| Reconciled Cost Of Revenue |
|
0.03
-96.92%
|
0.84
-69.44%
|
2.77
-98.11%
|
146.32
|
| Gross Profit |
|
66.49
+5.77%
|
62.87
+71.16%
|
36.73
-97.44%
|
1,434.15
|
| Operating Expense |
|
546.00
-11.22%
|
615.04
-13.07%
|
707.48
+17.70%
|
601.09
|
| Research And Development |
|
455.97
-9.98%
|
506.50
-12.63%
|
579.72
+22.14%
|
474.65
|
| Selling General And Administration |
|
92.07
-22.65%
|
119.03
-31.76%
|
174.44
+7.84%
|
161.76
|
| Other Operating Expenses |
|
-2.04
+80.60%
|
-10.49
+77.52%
|
-46.69
-32.16%
|
-35.33
|
| Total Expenses |
|
546.03
-11.34%
|
615.88
-13.29%
|
710.24
-4.97%
|
747.40
|
| Operating Income |
|
-479.51
+13.16%
|
-552.17
+17.68%
|
-670.75
-180.52%
|
833.07
|
| Total Operating Income As Reported |
|
-479.33
+18.37%
|
-587.16
+14.20%
|
-684.30
-182.14%
|
833.07
|
| EBITDA |
|
-467.83
+12.98%
|
-537.61
+17.46%
|
-651.29
-177.55%
|
839.85
|
| Normalized EBITDA |
|
-469.74
+5.50%
|
-497.09
+19.28%
|
-615.85
-164.76%
|
950.99
|
| Reconciled Depreciation |
|
11.68
-19.77%
|
14.56
-25.15%
|
19.45
+186.76%
|
6.78
|
| EBIT |
|
-479.51
+13.16%
|
-552.17
+17.68%
|
-670.75
-180.52%
|
833.07
|
| Total Unusual Items |
|
1.91
+104.72%
|
-40.52
-14.32%
|
-35.45
+68.11%
|
-111.14
|
| Total Unusual Items Excluding Goodwill |
|
1.91
+104.72%
|
-40.52
-14.32%
|
-35.45
+68.11%
|
-111.14
|
| Special Income Charges |
|
0.18
+100.52%
|
-34.99
-158.09%
|
-13.56
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-0.18
-100.52%
|
34.99
+158.09%
|
13.56
|
0.00
|
| Net Income |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.06
-219.24%
|
515.84
|
| Pretax Income |
|
-437.77
+16.31%
|
-523.11
+16.73%
|
-628.19
-183.28%
|
754.28
|
| Net Non Operating Interest Income Expense |
|
40.24
-43.97%
|
71.81
-17.45%
|
86.99
+209.66%
|
28.09
|
| Net Interest Income |
|
40.24
-43.97%
|
71.81
-17.45%
|
86.99
+209.66%
|
28.09
|
| Interest Income Non Operating |
|
40.24
-43.97%
|
71.81
-17.45%
|
86.99
+209.66%
|
28.09
|
| Interest Income |
|
40.24
-43.97%
|
71.81
-17.45%
|
86.99
+209.66%
|
28.09
|
| Other Income Expense |
|
1.50
+103.51%
|
-42.74
+3.81%
|
-44.44
+58.42%
|
-106.88
|
| Other Non Operating Income Expenses |
|
-0.41
+81.58%
|
-2.22
+75.30%
|
-8.99
-311.06%
|
4.26
|
| Gain On Sale Of Security |
|
1.73
+131.28%
|
-5.53
+74.74%
|
-21.89
+80.31%
|
-111.14
|
| Tax Provision |
|
0.22
+118.95%
|
-1.15
+91.24%
|
-13.08
-105.48%
|
238.44
|
| Tax Rate For Calcs |
|
0.00
+10400.00%
|
0.00
-90.48%
|
0.00
-93.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.40
+595.16%
|
-0.08
+89.11%
|
-0.74
+97.88%
|
-35.12
|
| Net Income Including Noncontrolling Interests |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.12
-219.25%
|
515.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.06
-219.24%
|
515.84
|
| Net Income From Continuing And Discontinued Operation |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.06
-219.24%
|
515.84
|
| Net Income Continuous Operations |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.12
-219.25%
|
515.84
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.06
|
0.00
|
| Normalized Income |
|
-439.50
+8.73%
|
-481.52
+17.03%
|
-580.36
-198.06%
|
591.86
|
| Net Income Common Stockholders |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.06
-219.24%
|
515.84
|
| Diluted EPS |
|
-3.16
+17.49%
|
-3.83
+16.56%
|
-4.59
-219.84%
|
3.83
|
| Basic EPS |
|
-3.16
+17.49%
|
-3.83
+16.56%
|
-4.59
-217.99%
|
3.89
|
| Basic Average Shares |
|
138.52
+1.67%
|
136.25
+1.58%
|
134.13
+1.15%
|
132.61
|
| Diluted Average Shares |
|
138.52
+1.67%
|
136.25
+1.58%
|
134.13
-0.50%
|
134.81
|
| Diluted NI Availto Com Stockholders |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.06
-219.24%
|
515.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,002.82
-28.31%
|
1,398.81
-27.11%
|
1,919.06
-31.51%
|
2,802.09
|
| Current Assets |
|
514.08
-50.69%
|
1,042.46
-34.36%
|
1,588.23
-36.95%
|
2,519.08
|
| Cash Cash Equivalents And Short Term Investments |
|
467.01
-48.42%
|
905.35
-40.53%
|
1,522.41
-36.62%
|
2,402.04
|
| Cash And Cash Equivalents |
|
232.19
+4.14%
|
222.95
-7.71%
|
241.58
-71.53%
|
848.63
|
| Other Short Term Investments |
|
234.83
-65.59%
|
682.40
-46.72%
|
1,280.83
-17.55%
|
1,553.41
|
| Receivables |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.92
-97.85%
|
89.39
+573.69%
|
13.27
+4.63%
|
12.68
|
| Other Current Assets |
|
45.14
-5.41%
|
47.73
-9.18%
|
52.55
-49.64%
|
104.36
|
| Total Non Current Assets |
|
488.74
+37.15%
|
356.36
+7.71%
|
330.86
+16.92%
|
282.98
|
| Net PPE |
|
117.72
-4.19%
|
122.86
-26.52%
|
167.20
-11.14%
|
188.17
|
| Gross PPE |
|
164.88
+3.28%
|
159.65
-20.61%
|
201.10
-3.74%
|
208.91
|
| Accumulated Depreciation |
|
-47.16
-28.20%
|
-36.78
-8.52%
|
-33.90
-63.41%
|
-20.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
5.53
+0.93%
|
5.47
-3.46%
|
5.67
+5.06%
|
5.40
|
| Construction In Progress |
|
0.11
-89.39%
|
1.07
+375.22%
|
0.23
|
0.00
|
| Other Properties |
|
103.06
+3.99%
|
99.11
-13.75%
|
114.91
-3.51%
|
119.09
|
| Leases |
|
56.18
+4.05%
|
53.99
-32.75%
|
80.29
-4.89%
|
84.42
|
| Goodwill And Other Intangible Assets |
|
24.79
-1.08%
|
25.06
-36.61%
|
39.53
-20.40%
|
49.66
|
| Goodwill |
|
16.94
+0.00%
|
16.94
+0.00%
|
16.94
+0.00%
|
16.94
|
| Other Intangible Assets |
|
7.85
-3.33%
|
8.12
-64.06%
|
22.59
-30.96%
|
32.72
|
| Investments And Advances |
|
314.57
+65.55%
|
190.01
+80.49%
|
105.28
+339.98%
|
23.93
|
| Other Non Current Assets |
|
31.66
+71.89%
|
18.42
-2.32%
|
18.86
-11.16%
|
21.23
|
| Total Liabilities Net Minority Interest |
|
237.55
-4.38%
|
248.43
-24.45%
|
328.82
-54.59%
|
724.12
|
| Current Liabilities |
|
92.81
-22.44%
|
119.66
-31.78%
|
175.41
-65.68%
|
511.03
|
| Payables And Accrued Expenses |
|
84.02
+0.98%
|
83.20
-14.83%
|
97.69
-80.12%
|
491.38
|
| Payables |
|
11.63
-30.25%
|
16.67
+7.30%
|
15.54
-46.98%
|
29.30
|
| Accounts Payable |
|
9.80
+92.93%
|
5.08
-19.78%
|
6.33
-1.37%
|
6.42
|
| Other Payable |
|
1.82
-84.25%
|
11.59
+25.94%
|
9.20
+20.26%
|
7.65
|
| Current Accrued Expenses |
|
72.39
+8.80%
|
66.53
-19.01%
|
82.15
-82.22%
|
462.07
|
| Total Tax Payable |
|
—
|
—
|
0.15
-99.02%
|
15.23
|
| Income Tax Payable |
|
—
|
—
|
0.15
-99.02%
|
15.23
|
| Current Debt And Capital Lease Obligation |
|
8.80
+13.49%
|
7.75
-39.75%
|
12.87
+211.02%
|
4.14
|
| Current Capital Lease Obligation |
|
8.80
+13.49%
|
7.75
-39.75%
|
12.87
+211.02%
|
4.14
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
12.65
-80.50%
|
64.85
+317.95%
|
15.52
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
12.65
-80.50%
|
64.85
+317.95%
|
15.52
|
| Other Current Liabilities |
|
—
|
16.06
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
144.73
+12.40%
|
128.77
-16.07%
|
153.42
-28.01%
|
213.10
|
| Long Term Debt And Capital Lease Obligation |
|
89.05
-1.20%
|
90.14
-19.28%
|
111.67
-9.82%
|
123.84
|
| Long Term Capital Lease Obligation |
|
89.05
-1.20%
|
90.14
-19.28%
|
111.67
-9.82%
|
123.84
|
| Non Current Deferred Liabilities |
|
—
|
—
|
1.53
-97.13%
|
53.21
|
| Non Current Deferred Revenue |
|
—
|
—
|
1.53
-97.13%
|
53.21
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
3.25
|
| Other Non Current Liabilities |
|
55.68
+44.14%
|
38.63
-7.47%
|
41.74
+15.79%
|
36.05
|
| Stockholders Equity |
|
765.28
-33.48%
|
1,150.38
-27.66%
|
1,590.24
-23.47%
|
2,077.96
|
| Common Stock Equity |
|
765.28
-33.48%
|
1,150.38
-27.66%
|
1,590.24
-23.47%
|
2,077.96
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
139.47
+1.84%
|
136.96
+1.62%
|
134.78
+1.16%
|
133.24
|
| Ordinary Shares Number |
|
139.47
+1.84%
|
136.96
+1.62%
|
134.78
+1.16%
|
133.24
|
| Additional Paid In Capital |
|
1,965.09
+2.78%
|
1,911.87
+4.54%
|
1,828.86
+6.96%
|
1,709.84
|
| Retained Earnings |
|
-1,197.77
-57.65%
|
-759.78
-219.47%
|
-237.82
-163.04%
|
377.24
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.06
-19.80%
|
-1.72
-110.67%
|
-0.81
+91.07%
|
-9.12
|
| Other Equity Adjustments |
|
-2.06
-19.80%
|
-1.72
-110.67%
|
-0.81
+91.07%
|
-9.12
|
| Total Equity Gross Minority Interest |
|
765.28
-33.48%
|
1,150.38
-27.66%
|
1,590.24
-23.47%
|
2,077.96
|
| Total Capitalization |
|
765.28
-33.48%
|
1,150.38
-27.66%
|
1,590.24
-23.47%
|
2,077.96
|
| Working Capital |
|
421.26
-54.35%
|
922.80
-34.68%
|
1,412.82
-29.64%
|
2,008.05
|
| Invested Capital |
|
765.28
-33.48%
|
1,150.38
-27.66%
|
1,590.24
-23.47%
|
2,077.96
|
| Total Debt |
|
97.85
-0.04%
|
97.89
-21.40%
|
124.54
-2.68%
|
127.97
|
| Capital Lease Obligations |
|
97.85
-0.04%
|
97.89
-21.40%
|
124.54
-2.68%
|
127.97
|
| Net Tangible Assets |
|
740.49
-34.20%
|
1,125.33
-27.43%
|
1,550.71
-23.55%
|
2,028.30
|
| Tangible Book Value |
|
740.49
-34.20%
|
1,125.33
-27.43%
|
1,550.71
-23.55%
|
2,028.30
|
| Available For Sale Securities |
|
314.57
+65.55%
|
190.01
+80.49%
|
105.28
+339.98%
|
23.93
|
| Investmentin Financial Assets |
|
314.57
+65.55%
|
190.01
+80.49%
|
105.28
+339.98%
|
23.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-391.78
+12.23%
|
-446.35
+42.69%
|
-778.78
-146.82%
|
1,663.25
|
| Cash Flow From Continuing Operating Activities |
|
-391.78
+12.23%
|
-446.35
+42.69%
|
-778.78
-146.82%
|
1,663.25
|
| Net Income From Continuing Operations |
|
-437.99
+16.09%
|
-521.96
+15.14%
|
-615.12
-219.25%
|
515.84
|
| Depreciation Amortization Depletion |
|
11.68
-19.77%
|
14.56
-25.15%
|
19.45
+186.76%
|
6.78
|
| Depreciation |
|
—
|
—
|
18.92
+202.67%
|
6.25
|
| Amortization Cash Flow |
|
—
|
—
|
0.53
-0.19%
|
0.53
|
| Depreciation And Amortization |
|
11.68
-19.77%
|
14.56
-25.15%
|
19.45
+186.76%
|
6.78
|
| Amortization Of Intangibles |
|
—
|
—
|
0.53
-0.19%
|
0.53
|
| Other Non Cash Items |
|
0.16
-99.61%
|
40.44
+162.01%
|
15.43
-94.61%
|
286.17
|
| Pension And Employee Benefit Expense |
|
—
|
0.00
|
—
|
—
|
| Stock Based Compensation |
|
49.07
-37.45%
|
78.46
-29.52%
|
111.32
+9.05%
|
102.08
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
14.55
+50.65%
|
9.66
|
0.00
|
| Deferred Tax |
|
—
|
-2.95
-177.42%
|
-1.06
+93.00%
|
-15.19
|
| Deferred Income Tax |
|
—
|
-2.95
-177.42%
|
-1.06
+93.00%
|
-15.19
|
| Unrealized Gain Loss On Investment Securities |
|
-1.73
-131.28%
|
5.53
-74.74%
|
21.89
-80.31%
|
111.14
|
| Change In Working Capital |
|
-22.45
+73.06%
|
-83.32
+74.96%
|
-332.71
-150.00%
|
665.37
|
| Change In Receivables |
|
—
|
-6.51
-1052.74%
|
-0.56
-100.07%
|
770.04
|
| Changes In Account Receivables |
|
—
|
-6.51
-1052.74%
|
-0.56
-100.07%
|
770.04
|
| Change In Prepaid Assets |
|
2.08
-52.39%
|
4.36
-87.99%
|
36.29
+192.20%
|
-39.36
|
| Change In Payables And Accrued Expense |
|
-4.51
+93.06%
|
-65.01
+81.85%
|
-358.11
-2333.48%
|
-14.72
|
| Change In Accrued Expense |
|
-9.51
+85.15%
|
-64.02
+82.16%
|
-358.84
-2213.18%
|
-15.51
|
| Change In Payable |
|
5.00
+605.77%
|
-0.99
-234.97%
|
0.73
-8.16%
|
0.80
|
| Change In Account Payable |
|
5.00
+605.77%
|
-0.99
-234.97%
|
0.73
-8.16%
|
0.80
|
| Change In Other Working Capital |
|
—
|
-53.73
-2191.30%
|
-2.35
+92.96%
|
-33.30
|
| Change In Other Current Assets |
|
-12.64
-3681.30%
|
0.35
-83.66%
|
2.16
+118.32%
|
-11.79
|
| Change In Other Current Liabilities |
|
-7.37
+68.00%
|
-23.03
-76.51%
|
-13.05
-137.11%
|
-5.50
|
| Investing Cash Flow |
|
310.37
-37.85%
|
499.37
+203.33%
|
164.63
+113.79%
|
-1,193.46
|
| Cash Flow From Continuing Investing Activities |
|
310.37
-37.85%
|
499.37
+203.33%
|
164.63
+113.79%
|
-1,193.46
|
| Net PPE Purchase And Sale |
|
-4.58
-16.54%
|
-3.93
+81.79%
|
-21.57
+68.28%
|
-68.01
|
| Purchase Of PPE |
|
-4.83
+33.82%
|
-7.30
+66.16%
|
-21.57
+68.28%
|
-68.01
|
| Sale Of PPE |
|
0.25
-92.50%
|
3.37
|
0.00
|
0.00
|
| Capital Expenditure |
|
-4.83
+33.82%
|
-7.30
+66.16%
|
-21.57
+68.28%
|
-68.01
|
| Net Investment Purchase And Sale |
|
314.95
-37.42%
|
503.30
+170.30%
|
186.20
+116.54%
|
-1,125.45
|
| Purchase Of Investment |
|
-886.33
+28.25%
|
-1,235.34
+38.73%
|
-2,016.19
-36.51%
|
-1,476.96
|
| Sale Of Investment |
|
1,201.28
-30.91%
|
1,738.63
-21.06%
|
2,202.39
+526.55%
|
351.51
|
| Financing Cash Flow |
|
3.79
-13.74%
|
4.39
-41.34%
|
7.48
-78.48%
|
34.76
|
| Cash Flow From Continuing Financing Activities |
|
3.79
-13.74%
|
4.39
-41.34%
|
7.48
-78.48%
|
34.76
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
-0.29
-10.38%
|
-0.26
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
-0.29
-10.38%
|
-0.26
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
-0.29
-10.38%
|
-0.26
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-0.29
-10.38%
|
-0.26
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
28.46
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
4.15
-8.94%
|
4.55
-41.38%
|
7.77
+0.14%
|
7.76
|
| Net Other Financing Charges |
|
-0.36
-118.79%
|
-0.17
+42.51%
|
-0.29
+80.30%
|
-1.46
|
| Changes In Cash |
|
-77.62
-235.23%
|
57.40
+109.46%
|
-606.68
-220.24%
|
504.55
|
| Beginning Cash Position |
|
318.69
+21.97%
|
261.29
-69.90%
|
867.97
+138.84%
|
363.42
|
| End Cash Position |
|
241.07
-24.36%
|
318.69
+21.97%
|
261.29
-69.90%
|
867.97
|
| Free Cash Flow |
|
-396.61
+12.57%
|
-453.65
+43.32%
|
-800.36
-150.17%
|
1,595.25
|
| Income Tax Paid Supplemental Data |
|
—
|
0.79
-70.63%
|
2.68
-98.94%
|
252.03
|
| Amortization Of Securities |
|
9.47
+75.54%
|
5.40
+161.99%
|
-8.71
+2.65%
|
-8.94
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
28.46
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
28.46
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 42026-04-07 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-23 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 8-K2026-03-02 View
- 8-K2026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|