Vir Biotechnology, Inc.

NASDAQ:VIR

7.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 222.947257.948310.81174.046254.844452.1666.949824.913848.631963.7351,505.183812.355347.815714.521741.951521.396436.575462.521371.781168.418109.33593.69880.678-98.44347.598-187.918
Kortetermijnbeleggingen 682.401746.124854.201989.0521,280.8331,244.4531,180.4841,425.1621,553.4091,382.746690.52447.719360.33224.92984.107211.636300.286364.074180.599187.193274.101226.512275.869196.88650.845375.836
Liquide middelen en kortetermijnbeleggingen 905.348998.5551,165.0111,163.0981,535.6771,696.5531,847.4332,250.0752,402.042,346.4812,195.7031,260.074708.145939.45826.058733.032736.861826.595552.38355.611383.436320.21356.54798.44398.443187.918
Nettovorderingen 007.2000000071,223.161773.07993.00302250000000000
Voorraad 000008.3930.163-6.94300008.5946.1126.4048.6010000000000
Overige vlottende activa 137.1148.60278.62663.334103.35172.62398.899108.559117.03767.13585.56484.31381.59733.88436.23735.08235.50427.22826.38125.65819.55917.37620.852019.340
Totaal vlottende activa 1,042.4581,047.1571,205.741,213.0971,588.2261,769.1761,946.3322,358.6342,519.0772,413.6162,288.2672,567.5481,562.8211,066.337862.295993.114772.365849.572578.761377.541402.995337.72377.39998.443117.783187.918
Niet-vlottende activa:
Materiële vaste activa, netto 122.863125.57128.329162.823167.2171.931179.06185.263188.166184.942172.014153.914130.05484.17679.22377.75279.89331.7131.48832.24516.30815.44815.418012.290
Goodwill 16.93716.93816.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.93716.937016.9370
Immateriële activa 8.09819.25818.89922.46522.59225.45725.5932.62232.75532.88833.02133.15433.28733.42133.55433.68733.8233.94435.08235.38835.69435.99936.305036.9170
Goodwill en immateriële activa 25.03536.19635.83639.40239.52942.39442.52749.55949.69249.82549.95850.09150.22450.35850.49150.62450.75750.88152.01952.32552.63152.93653.242053.8540
Langetermijnbeleggingen 190.015277.877286.358366.152111.72339.61752.35849.18723.92734.10297.585103.535201.3886.99950.6812.69805.75.76.13924.296.66.606.60
Belastingvorderingen 000041.03000249.72400096.854-6.9990-12.6980-5.7-5.700-6.6-6.60-6.60
Overige niet-vlottende activa 18.4211.55613.29212.49512.38221.77723.59723.293-228.49813.48511.1712.041-87.0732.34314.8921.39615.7465.3964.278.86415.8479.9384.19-98.4431.069-187.918
Totaal niet-vlottende activa 356.333451.199463.815580.872371.864275.719297.542307.302283.011282.354330.727319.581391.447143.876195.286142.47146.39693.68793.47799.573109.07684.92279.45-98.44373.813-187.918
Totaal activa 1,398.8131,498.3561,669.5551,793.9691,960.092,044.8952,243.8742,665.9362,802.0882,695.972,618.9942,887.1291,954.2681,210.2131,057.5811,135.584918.761943.259672.238477.114512.071422.642456.8490191.5960
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.0817.3054.3897.1146.3343.62712.36212.1496.4222.72210.61810.9556.5214.22511.0323.7015.0776.7964.38218.7685.8815.8154.07806.4730
Kortlopende schulden 7.75219.40819.49511.91312.86713.55713.5367.2684.1374.1154.1024.0653.9273.5543.5223.5683.6253.7123.3823.4050.2370.20000
Belastingschulden 000.0170.1460.14915.41515.49815.25315.22898.189157.538404.436.2170000000000000
Uitgestelde opbrengsten 12.64815.19816.70214.69464.85315.31215.68117.21715.51722.865113.164113.73798.20996.15444.718262.9296.4515.5637.2985.016.1818.82211.66308.7610
Overige kortlopende verplichtingen 94.18175.2555.80960.20191.204117.139168.546433.401469.725180.312192.446169.174226.368129.79186.75290.90183.91160.92739.87829.21346.90729.47936.642024.6740
Totaal kortlopende verplichtingen 119.662117.16196.41294.068175.407165.05225.623485.288511.029308.203477.868702.361341.242233.724146.024361.09999.06476.99854.9456.39659.20644.31640.72039.9080
Langlopende verplichtingen:
Langetermijnschulden 90.13993.40595.018109.171111.673114.119117.815121.461123.837126.942130.205132.813133.56168.60468.93866.61566.55612.09212.76213.531000000
Uitgestelde opbrengsten niet-vlottend 0001.5261.52653.20753.20753.20753.20754.6534.4195.8653.8153.81555.4963.8153.8153.8153.8156.56212.678.4086.56106.5610
Uitgestelde belastingverplichtingen niet-vlottend 000043.22003.2533.25318.43918.43918.43918.4393.2533.2533.2533.2533.3053.3053.3053.3053.3053.30503.3050
Overige niet-vlottende verplichtingen 38.62747.06344.45541.84840.21837.43437.02131.92632.79937.87836.05126.63725.36224.54346.54549.85129.22134.69433.63716.98712.9486.37314.676010.8380
Totaal niet-vlottende verplichtingen 128.766140.468139.473152.545194.447204.76208.043209.847213.096237.912189.114183.754181.177100.215174.232123.534102.84553.90653.51940.38528.923659.12314.6760330.8650
Totaal passiva 248.428257.629235.885246.613369.854369.81433.666695.135724.125546.115666.982886.115522.419333.939320.256484.633201.909130.904108.45996.78188.129703.43955.3960370.7730
Eigen vermogen:
Preferente aandelen 0000000000000000667.18400004.425638.42310.161310.161293.454
Gewone aandelen 0.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0120.0110.0110.0010.0100.0010
Ingehouden winsten -759.784-655.195-441.478-303.1-237.824-121.85141.562236.337377.237478.84303.528380.021-138.6-663.854-774.282-836.095-667.184-561.535-476.926-445.759-368.519-304.748-256.4340-193.8360
Overige gereserveerde algehele resultaten -1.7171.127-2.879-2.397-0.815-1.9-2.903-3.219-9.122-11.88-7.553-4.805-1.099-1.307-1.334-1.304-1.278-0.485-0.2950.248-0.6010.0810.24-179.177-0.014-68.916
Overige totale aandeelhoudersvermogen 1,911.8721,894.7811,878.0131,852.8391,828.8621,798.8231,771.5361,737.6261,709.8351,682.8821,656.0241,625.7851,571.5351,541.4221,512.9281,488.3371,385.3011,374.3621,040.988825.833793.05123.86919.2170-294.4650
Totaal eigen vermogen van aandeelhouders 1,150.3851,240.7271,433.671,547.3561,590.2361,675.0851,810.2081,970.7572,077.9632,149.8551,952.0122,001.0141,431.849876.274737.325650.951716.852812.355563.779380.333423.942-280.797401.453130.984-179.177224.538
Totaal eigen vermogen 1,150.3851,240.7271,433.671,547.3561,590.2361,675.0851,810.2081,970.8012,077.9632,149.8551,952.0122,001.0141,431.849876.274737.325650.951716.852812.355563.779380.333423.942-280.797401.453130.984-179.177224.538
Totaal passiva en aandeelhoudersvermogen 1,398.8131,498.3561,669.5551,793.9691,960.092,044.8952,243.8742,665.9362,802.0882,695.972,618.9942,887.1291,954.2681,210.2131,057.5811,135.584918.761943.259672.238477.114512.071422.642456.849130.984191.596224.538