Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · Real-Time Price · USD
4.380
-0.200 (-4.37%)
At close: Aug 25, 2025, 4:00 PM
4.360
-0.020 (-0.46%)
After-hours: Aug 25, 2025, 7:37 PM EDT

Vir Biotechnology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
211.1222.95241.58848.63347.82436.58
Upgrade
Short-Term Investments
394.92682.41,2811,553360.33300.29
Upgrade
Cash & Short-Term Investments
606.02905.351,5222,402708.15736.86
Upgrade
Cash Growth
-47.35%-40.53%-36.62%239.20%-3.90%92.17%
Upgrade
Accounts Receivable
----773.08-
Upgrade
Other Receivables
5.25.111.628.9-1.9
Upgrade
Receivables
5.25.111.628.9773.081.9
Upgrade
Prepaid Expenses
36.2742.6340.9557.847325.61
Upgrade
Restricted Cash
88.2289.3913.2712.688.597.99
Upgrade
Other Current Assets
---17.62--
Upgrade
Total Current Assets
735.711,0421,5882,5191,563772.37
Upgrade
Property, Plant & Equipment
125.65122.86167.2188.17130.0579.89
Upgrade
Long-Term Investments
286.1190.02105.2823.93201.39-
Upgrade
Goodwill
16.9416.9416.9416.9416.9416.94
Upgrade
Other Intangible Assets
88.1222.5732.7633.2933.82
Upgrade
Other Long-Term Assets
20.1418.4218.8621.239.7815.75
Upgrade
Total Assets
1,1931,3991,9192,8021,954918.76
Upgrade
Accounts Payable
12.235.086.336.426.525.08
Upgrade
Accrued Expenses
62.7266.5382.15462.07129.5469.84
Upgrade
Current Portion of Leases
8.837.7512.874.143.933.63
Upgrade
Current Income Taxes Payable
---15.236.22-
Upgrade
Current Unearned Revenue
10.1112.6564.8515.5298.216.45
Upgrade
Other Current Liabilities
11.1227.659.27.6596.8314.07
Upgrade
Total Current Liabilities
105119.66175.41511.03341.2499.06
Upgrade
Long-Term Leases
93.4190.14111.67123.84133.5666.56
Upgrade
Long-Term Unearned Revenue
---53.213.823.82
Upgrade
Long-Term Deferred Tax Liabilities
----18.443.25
Upgrade
Other Long-Term Liabilities
46.6538.6341.7436.0525.3629.22
Upgrade
Total Liabilities
245.06248.43328.82724.13522.42201.91
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
1,9411,9121,8291,7101,5721,385
Upgrade
Retained Earnings
-991.71-759.78-237.82377.24-138.6-667.18
Upgrade
Comprehensive Income & Other
-2.22-1.72-0.82-9.12-1.1-1.28
Upgrade
Total Common Equity
947.471,1501,5902,0781,432716.85
Upgrade
Shareholders' Equity
947.471,1501,5902,0781,432716.85
Upgrade
Total Liabilities & Equity
1,1931,3991,9192,8021,954918.76
Upgrade
Total Debt
102.2397.89124.54127.97137.4970.18
Upgrade
Net Cash (Debt)
503.79807.461,3982,274570.66666.68
Upgrade
Net Cash Growth
-51.40%-42.24%-38.53%298.50%-14.40%73.98%
Upgrade
Net Cash Per Share
3.675.9310.4216.874.285.59
Upgrade
Filing Date Shares Outstanding
138.92137.14135.03133.53132.3127.84
Upgrade
Total Common Shares Outstanding
138.89136.96134.78133.24131.16127.42
Upgrade
Working Capital
630.7922.81,4132,0081,222673.3
Upgrade
Book Value Per Share
6.828.4011.8015.6010.925.63
Upgrade
Tangible Book Value
922.541,1251,5512,0281,382666.1
Upgrade
Tangible Book Value Per Share
6.648.2211.5115.2210.535.23
Upgrade
Machinery
45.1244.949.441.9322.5718.77
Upgrade
Construction In Progress
3.411.070.23-26.931.14
Upgrade
Leasehold Improvements
53.8353.9980.2984.427.837.27
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q