Vir Biotechnology, Inc.
NASDAQ:VIR
8.98 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 257.948 | 310.81 | 174.046 | 254.844 | 452.1 | 666.949 | 824.913 | 848.631 | 963.735 | 1,505.183 | 812.355 | 347.815 | 714.521 | 741.951 | 521.396 | 436.575 | 462.521 | 371.781 | 168.418 | 109.335 | 93.698 | 80.678 | -98.443 | 47.598 | -187.918 |
| Short Term Investments
| 746.124 | 854.201 | 989.052 | 1,280.833 | 1,244.453 | 1,180.484 | 1,425.162 | 1,553.409 | 1,382.746 | 690.52 | 447.719 | 360.33 | 224.929 | 84.107 | 211.636 | 300.286 | 364.074 | 180.599 | 187.193 | 274.101 | 226.512 | 275.869 | 196.886 | 50.845 | 375.836 |
| Cash and Short Term Investments
| 1,004.072 | 1,165.011 | 1,163.098 | 1,535.677 | 1,696.553 | 1,847.433 | 2,250.075 | 2,402.04 | 2,346.481 | 2,195.703 | 1,260.074 | 708.145 | 939.45 | 826.058 | 733.032 | 736.861 | 826.595 | 552.38 | 355.611 | 383.436 | 320.21 | 356.547 | 98.443 | 98.443 | 187.918 |
| Net Receivables
| 5.3 | 1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1,223.161 | 773.079 | 93.003 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.3 | 0 | 0 | 0 | 8.393 | 0.163 | -6.943 | 0 | 0 | 0 | 0 | 8.594 | 6.112 | 6.404 | 8.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 43.085 | 78.626 | 63.334 | 103.351 | 72.623 | 98.899 | 108.559 | 117.037 | 67.135 | 85.564 | 84.313 | 81.597 | 33.884 | 36.237 | 35.082 | 35.504 | 27.228 | 26.381 | 25.658 | 19.559 | 17.376 | 20.852 | 0 | 19.34 | 0 |
| Total Current Assets
| 1,047.157 | 1,205.74 | 1,213.097 | 1,588.226 | 1,769.176 | 1,946.332 | 2,358.634 | 2,519.077 | 2,413.616 | 2,288.267 | 2,567.548 | 1,562.821 | 1,066.337 | 862.295 | 993.114 | 772.365 | 849.572 | 578.761 | 377.541 | 402.995 | 337.72 | 377.399 | 98.443 | 117.783 | 187.918 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 125.57 | 128.329 | 162.823 | 167.2 | 171.931 | 179.06 | 185.263 | 188.166 | 184.942 | 172.014 | 153.914 | 130.054 | 84.176 | 79.223 | 77.752 | 79.893 | 31.71 | 31.488 | 32.245 | 16.308 | 15.448 | 15.418 | 0 | 12.29 | 0 |
| Goodwill
| 16.938 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 16.937 | 0 | 16.937 | 0 |
| Intangible Assets
| 19.258 | 18.899 | 22.465 | 22.592 | 25.457 | 25.59 | 32.622 | 32.755 | 32.888 | 33.021 | 33.154 | 33.287 | 33.421 | 33.554 | 33.687 | 33.82 | 33.944 | 35.082 | 35.388 | 35.694 | 35.999 | 36.305 | 0 | 36.917 | 0 |
| Goodwill and Intangible Assets
| 36.196 | 35.836 | 39.402 | 39.529 | 42.394 | 42.527 | 49.559 | 49.692 | 49.825 | 49.958 | 50.091 | 50.224 | 50.358 | 50.491 | 50.624 | 50.757 | 50.881 | 52.019 | 52.325 | 52.631 | 52.936 | 53.242 | 0 | 53.854 | 0 |
| Long Term Investments
| 277.877 | 286.358 | 366.152 | 111.723 | 39.617 | 52.358 | 49.187 | 23.927 | 34.102 | 97.585 | 103.535 | 201.388 | 6.999 | 50.68 | 12.698 | 0 | 5.7 | 5.7 | 6.139 | 24.29 | 6.6 | 6.6 | 0 | 6.6 | 0 |
| Tax Assets
| 0 | 0 | 0 | 41.03 | 0 | 0 | 0 | 249.724 | 0 | 0 | 0 | 96.854 | -6.999 | 0 | -12.698 | 0 | -5.7 | -5.7 | 0 | 0 | -6.6 | -6.6 | 0 | -6.6 | 0 |
| Other Non-Current Assets
| 11.556 | 13.292 | 12.495 | 12.382 | 21.777 | 23.597 | 23.293 | -228.498 | 13.485 | 11.17 | 12.041 | -87.073 | 2.343 | 14.892 | 1.396 | 15.746 | 5.396 | 4.27 | 8.864 | 15.847 | 9.938 | 4.19 | -98.443 | 1.069 | -187.918 |
| Total Non-Current Assets
| 451.199 | 463.815 | 580.872 | 371.864 | 275.719 | 297.542 | 307.302 | 283.011 | 282.354 | 330.727 | 319.581 | 391.447 | 143.876 | 195.286 | 142.47 | 146.396 | 93.687 | 93.477 | 99.573 | 109.076 | 84.922 | 79.45 | -98.443 | 73.813 | -187.918 |
| Total Assets
| 1,498.356 | 1,669.555 | 1,793.969 | 1,960.09 | 2,044.895 | 2,243.874 | 2,665.936 | 2,802.088 | 2,695.97 | 2,618.994 | 2,887.129 | 1,954.268 | 1,210.213 | 1,057.581 | 1,135.584 | 918.761 | 943.259 | 672.238 | 477.114 | 512.071 | 422.642 | 456.849 | 0 | 191.596 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 7.305 | 4.389 | 7.114 | 6.334 | 3.627 | 12.362 | 12.149 | 6.422 | 2.722 | 10.618 | 10.955 | 6.521 | 4.225 | 11.032 | 3.701 | 5.077 | 6.796 | 4.382 | 18.768 | 5.881 | 5.815 | 4.078 | 0 | 6.473 | 0 |
| Short Term Debt
| 19.408 | 19.495 | 11.913 | 12.867 | 13.557 | 13.536 | 7.268 | 4.137 | 4.115 | 4.102 | 4.065 | 3.927 | 3.554 | 3.522 | 3.568 | 3.625 | 3.712 | 3.382 | 3.405 | 0.237 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.017 | 0.146 | 0.149 | 15.415 | 15.498 | 15.253 | 15.228 | 98.189 | 157.538 | 404.43 | 6.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.198 | 16.702 | 14.694 | 64.853 | 15.312 | 15.681 | 17.217 | 15.517 | 22.865 | 113.164 | 113.737 | 98.209 | 96.154 | 44.718 | 262.929 | 6.451 | 5.563 | 7.298 | 5.01 | 6.181 | 8.822 | 11.663 | 0 | 8.761 | 0 |
| Other Current Liabilities
| 75.25 | 55.809 | 60.201 | 156.057 | 117.139 | 168.546 | 433.401 | 469.725 | 180.312 | 192.446 | 169.174 | 226.368 | 129.791 | 86.752 | 90.901 | 83.911 | 60.927 | 39.878 | 29.213 | 46.907 | 29.679 | 36.642 | 0 | 24.674 | 0 |
| Total Current Liabilities
| 117.161 | 96.412 | 94.068 | 175.407 | 165.05 | 225.623 | 485.288 | 511.029 | 308.203 | 477.868 | 702.361 | 341.242 | 233.724 | 146.024 | 361.099 | 99.064 | 76.998 | 54.94 | 56.396 | 59.206 | 44.316 | 40.72 | 0 | 39.908 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 186.81 | 95.018 | 109.171 | 111.673 | 114.119 | 117.815 | 121.461 | 123.837 | 126.942 | 130.205 | 132.813 | 133.561 | 68.604 | 68.938 | 66.615 | 66.556 | 12.092 | 12.762 | 13.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.526 | 1.526 | 53.207 | 53.207 | 53.207 | 53.207 | 54.653 | 4.419 | 5.865 | 3.815 | 3.815 | 55.496 | 3.815 | 3.815 | 3.815 | 3.815 | 6.562 | 12.67 | 8.408 | 6.561 | 0 | 6.561 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 43.22 | 0 | 0 | 3.253 | 3.253 | 18.439 | 18.439 | 18.439 | 18.439 | 3.253 | 3.253 | 3.253 | 3.253 | 3.305 | 3.305 | 3.305 | 3.305 | 3.305 | 3.305 | 0 | 3.305 | 0 |
| Other Non-Current Liabilities
| -46.342 | 44.455 | 41.848 | 40.218 | 37.434 | 37.021 | 31.926 | 32.799 | 37.878 | 36.051 | 26.637 | 25.362 | 24.543 | 46.545 | 49.851 | 29.221 | 34.694 | 33.637 | 16.987 | 12.948 | 6.373 | 14.676 | 0 | 10.838 | 0 |
| Total Non-Current Liabilities
| 140.468 | 139.473 | 152.545 | 194.447 | 204.76 | 208.043 | 209.847 | 213.096 | 237.912 | 189.114 | 183.754 | 181.177 | 100.215 | 174.232 | 123.534 | 102.845 | 53.906 | 53.519 | 40.385 | 28.923 | 659.123 | 14.676 | 0 | 330.865 | 0 |
| Total Liabilities
| 257.629 | 235.885 | 246.613 | 369.854 | 369.81 | 433.666 | 695.135 | 724.125 | 546.115 | 666.982 | 886.115 | 522.419 | 333.939 | 320.256 | 484.633 | 201.909 | 130.904 | 108.459 | 96.781 | 88.129 | 703.439 | 55.396 | 0 | 370.773 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.184 | 0 | 0 | 0 | 0 | 4.425 | 638.42 | 310.161 | 310.161 | 293.454 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.011 | 0.011 | 0.001 | 0.01 | 0 | 0.001 | 0 |
| Retained Earnings
| -655.195 | -441.478 | -303.1 | -237.824 | -121.851 | 41.562 | 236.337 | 377.237 | 478.84 | 303.528 | 380.021 | -138.6 | -663.854 | -774.282 | -836.095 | -667.184 | -561.535 | -476.926 | -445.759 | -368.519 | -304.748 | -256.434 | 0 | -193.836 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.127 | -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 | -0.295 | 0.248 | -0.601 | 0.081 | 0.24 | -179.177 | -0.014 | -68.916 |
| Other Total Stockholders Equity
| 1,894.781 | 1,878.013 | 1,852.839 | 1,828.862 | 1,798.823 | 1,771.536 | 1,737.626 | 1,709.835 | 1,682.882 | 1,656.024 | 1,625.785 | 1,571.535 | 1,541.422 | 1,512.928 | 1,488.337 | 1,385.301 | 1,374.362 | 1,040.988 | 825.833 | 793.051 | 23.869 | 657.643 | 0 | -308.11 | 0 |
| Total Shareholders Equity
| 1,240.727 | 1,433.67 | 1,547.356 | 1,590.236 | 1,675.085 | 1,810.208 | 1,970.757 | 2,077.963 | 2,149.855 | 1,952.012 | 2,001.014 | 1,431.849 | 876.274 | 737.325 | 650.951 | 716.852 | 812.355 | 563.779 | 380.333 | 423.942 | -280.797 | 401.453 | 130.984 | -179.177 | 224.538 |
| Total Equity
| 1,240.727 | 1,433.67 | 1,547.356 | 1,590.236 | 1,675.085 | 1,810.208 | 1,970.801 | 2,077.963 | 2,149.855 | 1,952.012 | 2,001.014 | 1,431.849 | 876.274 | 737.325 | 650.951 | 716.852 | 812.355 | 563.779 | 380.333 | 423.942 | -280.797 | 401.453 | 130.984 | -179.177 | 224.538 |
| Total Liabilities & Shareholders Equity
| 1,498.356 | 1,669.555 | 1,793.969 | 1,960.09 | 2,044.895 | 2,243.874 | 2,665.936 | 2,802.088 | 2,695.97 | 2,618.994 | 2,887.129 | 1,954.268 | 1,210.213 | 1,057.581 | 1,135.584 | 918.761 | 943.259 | 672.238 | 477.114 | 512.071 | 422.642 | 456.849 | 130.984 | 191.596 | 224.538 |