NASDAQ · Financial Statements
AVIR (AVIR) Financial Statements
$5.49
NASDAQ: AVIR
Market Cap $439.35M
Overview Financials Dividend AVIR most recently reported annual revenue of $0, net profit of $-158.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $351.0M $0 $0 $0 $0 Operating Profit $138.0M $-131.0M $-164.0M $-193.0M $-181.0M Net Profit $121.0M $-116.0M $-136.0M $-168.0M $-158.0M EPS $1.37 $-1.39 $-1.63 $-2.00 $-1.94 Op Margin 39.4% — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $773.0M $667.0M $595.0M $465.0M $315.0M Total Liabilities $63.0M $26.0M $40.0M $26.0M $40.0M Cash $764.0M $647.0M $144.0M $65.0M $96.0M Borrowings $0 $3.0M $2.0M $2.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-87.0M $-121.0M $-85.0M $-135.0M $-132.0M Investing Cash Flow $0 $-457.0M $40.0M $56.0M $189.0M Financing Cash Flow $0 $0 $0 $0 $-26.0M Net Cash Flow $-86.0M $-576.0M $-45.0M $-79.0M $31.0M Free Cash Flow $-87.0M $-123.0M $-85.0M $-135.0M $-132.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -43.89% Quick Ratio 7.89 Interest Coverage — Return 1Y 36.10% Return 3Y 33.80% Return 5Y -78.78%
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