Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · Real-Time Price · USD
6.50
-0.28 (-4.13%)
At close: Dec 5, 2025, 4:00 PM EST
6.48
-0.02 (-0.36%)
After-hours: Dec 5, 2025, 5:58 PM EST
Vir Biotechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 170.08 | 222.95 | 241.58 | 848.63 | 347.82 | 436.58 | Upgrade
|
| Short-Term Investments | 336.43 | 682.4 | 1,281 | 1,553 | 360.33 | 300.29 | Upgrade
|
| Cash & Short-Term Investments | 506.51 | 905.35 | 1,522 | 2,402 | 708.15 | 736.86 | Upgrade
|
| Cash Growth | -44.61% | -40.53% | -36.62% | 239.20% | -3.90% | 92.17% | Upgrade
|
| Accounts Receivable | - | - | - | - | 773.08 | - | Upgrade
|
| Other Receivables | 4 | 5.1 | 11.6 | 28.9 | - | 1.9 | Upgrade
|
| Receivables | 4 | 5.1 | 11.6 | 28.9 | 773.08 | 1.9 | Upgrade
|
| Prepaid Expenses | 32.96 | 42.63 | 40.95 | 57.84 | 73 | 25.61 | Upgrade
|
| Restricted Cash | 2.22 | 89.39 | 13.27 | 12.68 | 8.59 | 7.99 | Upgrade
|
| Other Current Assets | - | - | - | 17.62 | - | - | Upgrade
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| Total Current Assets | 545.68 | 1,042 | 1,588 | 2,519 | 1,563 | 772.37 | Upgrade
|
| Property, Plant & Equipment | 121.76 | 122.86 | 167.2 | 188.17 | 130.05 | 79.89 | Upgrade
|
| Long-Term Investments | 304.21 | 190.02 | 105.28 | 23.93 | 201.39 | - | Upgrade
|
| Goodwill | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
|
| Other Intangible Assets | 7.92 | 8.12 | 22.57 | 32.76 | 33.29 | 33.82 | Upgrade
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| Other Long-Term Assets | 22.94 | 18.42 | 18.86 | 21.23 | 9.78 | 15.75 | Upgrade
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| Total Assets | 1,019 | 1,399 | 1,919 | 2,802 | 1,954 | 918.76 | Upgrade
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| Accounts Payable | 6.85 | 5.08 | 6.33 | 6.42 | 6.52 | 5.08 | Upgrade
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| Accrued Expenses | 57.3 | 66.53 | 82.15 | 462.07 | 129.54 | 69.84 | Upgrade
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| Current Portion of Leases | 8.96 | 7.75 | 12.87 | 4.14 | 3.93 | 3.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 15.23 | 6.22 | - | Upgrade
|
| Current Unearned Revenue | - | 12.65 | 64.85 | 15.52 | 98.21 | 6.45 | Upgrade
|
| Other Current Liabilities | 2.12 | 27.65 | 9.2 | 7.65 | 96.83 | 14.07 | Upgrade
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| Total Current Liabilities | 75.22 | 119.66 | 175.41 | 511.03 | 341.24 | 99.06 | Upgrade
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| Long-Term Leases | 91.22 | 90.14 | 111.67 | 123.84 | 133.56 | 66.56 | Upgrade
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| Long-Term Unearned Revenue | 9.43 | - | - | 53.21 | 3.82 | 3.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 18.44 | 3.25 | Upgrade
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| Other Long-Term Liabilities | 47.49 | 38.63 | 41.74 | 36.05 | 25.36 | 29.22 | Upgrade
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| Total Liabilities | 223.36 | 248.43 | 328.82 | 724.13 | 522.42 | 201.91 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,953 | 1,912 | 1,829 | 1,710 | 1,572 | 1,385 | Upgrade
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| Retained Earnings | -1,155 | -759.78 | -237.82 | 377.24 | -138.6 | -667.18 | Upgrade
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| Comprehensive Income & Other | -1.91 | -1.72 | -0.82 | -9.12 | -1.1 | -1.28 | Upgrade
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| Total Common Equity | 796.1 | 1,150 | 1,590 | 2,078 | 1,432 | 716.85 | Upgrade
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| Shareholders' Equity | 796.1 | 1,150 | 1,590 | 2,078 | 1,432 | 716.85 | Upgrade
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| Total Liabilities & Equity | 1,019 | 1,399 | 1,919 | 2,802 | 1,954 | 918.76 | Upgrade
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| Total Debt | 100.18 | 97.89 | 124.54 | 127.97 | 137.49 | 70.18 | Upgrade
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| Net Cash (Debt) | 406.34 | 807.46 | 1,398 | 2,274 | 570.66 | 666.68 | Upgrade
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| Net Cash Growth | -49.31% | -42.24% | -38.53% | 298.50% | -14.40% | 73.98% | Upgrade
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| Net Cash Per Share | 2.95 | 5.93 | 10.42 | 16.87 | 4.28 | 5.59 | Upgrade
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| Filing Date Shares Outstanding | 139.13 | 137.14 | 135.03 | 133.53 | 132.3 | 127.84 | Upgrade
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| Total Common Shares Outstanding | 139.02 | 136.96 | 134.78 | 133.24 | 131.16 | 127.42 | Upgrade
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| Working Capital | 470.46 | 922.8 | 1,413 | 2,008 | 1,222 | 673.3 | Upgrade
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| Book Value Per Share | 5.73 | 8.40 | 11.80 | 15.60 | 10.92 | 5.63 | Upgrade
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| Tangible Book Value | 771.24 | 1,125 | 1,551 | 2,028 | 1,382 | 666.1 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 8.22 | 11.51 | 15.22 | 10.53 | 5.23 | Upgrade
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| Machinery | 46.2 | 44.9 | 49.4 | 41.93 | 22.57 | 18.77 | Upgrade
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| Construction In Progress | 0.04 | 1.07 | 0.23 | - | 26.93 | 1.14 | Upgrade
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| Leasehold Improvements | 56.45 | 53.99 | 80.29 | 84.42 | 7.83 | 7.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.