Vir Biotechnology, Inc.

NASDAQ:VIR

7.15 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 007.2000000071,223.161773.07993.00302250000000000
Inventory 000008.3930.163-6.94300008.5946.1126.4048.6010000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 190.015277.877286.358366.152111.72339.61752.35849.18723.92734.10297.585103.535201.3886.99950.6812.69805.75.76.13924.296.66.606.60
Tax Assets 000041.03000249.72400096.854-6.9990-12.6980-5.7-5.700-6.6-6.60-6.60
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 7.75219.40819.49511.91312.86713.55713.5367.2684.1374.1154.1024.0653.9273.5543.5223.5683.6253.7123.3823.4050.2370.20000
Tax Payables 000.0170.1460.14915.41515.49815.25315.22898.189157.538404.436.2170000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 90.13993.40595.018109.171111.673114.119117.815121.461123.837126.942130.205132.813133.56168.60468.93866.61566.55612.09212.76213.531000000
Deferred Revenue Non-Current 0001.5261.52653.20753.20753.20753.20754.6534.4195.8653.8153.81555.4963.8153.8153.8153.8156.56212.678.4086.56106.5610
Deferred Tax Liabilities Non-Current 000043.22003.2533.25318.43918.43918.43918.4393.2533.2533.2533.2533.3053.3053.3053.3053.3053.30503.3050
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000667.18400004.425638.42310.161310.161293.454
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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