Vir Biotechnology Inc. (VIR)

NASDAQ: VIR · Real-Time Price · USD

6.16

0.08 (1.32%)

At close: May 02, 2025, 3:59 PM

6.14

-0.24%

After-hours: May 02, 2025, 05:47 PM EDT

Vir Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	222.95M	257.95M	310.81M	174.05M	254.84M	452.1M	666.95M	824.91M	848.63M	963.74M	1.51B	812.36M	347.81M	714.52M	741.95M	521.4M	436.57M	462.52M	371.78M	168.42M	109.33M	93.7M	80.68M	-98.44M	47.6M	-187.92M
Short-Term Investments	682.4M	746.12M	854.2M	989.05M	1.28B	1.24B	1.18B	1.43B	1.55B	1.38B	690.52M	447.72M	360.33M	224.93M	84.11M	211.64M	300.29M	364.07M	180.6M	187.19M	274.1M	226.51M	275.87M	196.89M	50.84M	375.84M
Long-Term Investments	190.01M	277.88M	286.36M	366.15M	111.72M	39.62M	52.36M	49.19M	23.93M	34.1M	97.58M	103.53M	201.39M	7M	50.68M	12.7M	n/a	5.7M	5.7M	6.14M	24.29M	6.6M	6.6M	n/a	6.6M	n/a
Other Long-Term Assets	43.22M	11.56M	13.29M	12.49M	12.38M	21.78M	23.6M	23.29M	-228.5M	13.48M	11.17M	12.04M	-87.07M	2.34M	14.89M	1.4M	15.75M	5.4M	4.27M	8.86M	15.85M	9.94M	4.19M	-98.44M	1.07M	-187.92M
Receivables	n/a	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	1.22B	773.08M	93M	n/a	225M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	8.39M	163K	-6.94M	n/a	n/a	1.00	1.00	8.59M	6.11M	6.4M	8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	137.11M	48.6M	45.1M	17.43M	62.4M	20.89M	26.16M	28.86M	59.2M	15.76M	14.95M	14.4M	8.59M	6.11M	7.6M	9.3M	9.89M	13.61M	14.82M	12.83M	6.18M	8.69M	11.62M	n/a	10.76M	n/a
Total Current Assets	1.04B	1.05B	1.21B	1.21B	1.59B	1.77B	1.95B	2.36B	2.52B	2.41B	2.29B	2.57B	1.56B	1.07B	862.29M	993.11M	772.37M	849.57M	578.76M	377.54M	403M	337.72M	377.4M	98.44M	117.78M	187.92M
Property-Plant & Equipment	122.86M	125.57M	128.33M	162.82M	167.2M	171.93M	179.06M	185.26M	188.17M	184.94M	172.01M	153.91M	130.05M	84.18M	79.22M	77.75M	79.89M	31.71M	31.49M	32.24M	16.31M	15.45M	15.42M	n/a	12.29M	n/a
Goodwill & Intangibles	25.04M	36.2M	35.84M	39.4M	39.53M	42.39M	42.53M	49.56M	49.69M	49.83M	49.96M	50.09M	50.22M	50.36M	50.49M	50.62M	50.76M	50.88M	52.02M	52.33M	52.63M	52.94M	53.24M	n/a	53.85M	n/a
Total Long-Term Assets	381.13M	451.2M	463.81M	580.87M	371.86M	275.72M	297.54M	307.3M	283.01M	282.35M	330.73M	319.58M	391.45M	143.88M	195.29M	142.47M	146.4M	93.69M	93.48M	99.57M	109.08M	84.92M	79.45M	-98.44M	73.81M	-187.92M
Total Assets	1.4B	1.5B	1.67B	1.79B	1.96B	2.04B	2.24B	2.67B	2.8B	2.7B	2.62B	2.89B	1.95B	1.21B	1.06B	1.14B	918.76M	943.26M	672.24M	477.11M	512.07M	422.64M	456.85M	n/a	191.6M	n/a
Account Payables	5.08M	7.3M	4.39M	7.11M	6.33M	3.63M	12.36M	12.15M	6.42M	2.72M	10.62M	10.96M	6.52M	4.22M	11.03M	3.7M	5.08M	6.8M	4.38M	18.77M	5.88M	5.82M	4.08M	n/a	6.47M	n/a
Deferred Revenue	12.65M	15.2M	16.7M	14.69M	64.85M	15.31M	15.68M	17.22M	15.52M	22.86M	113.16M	113.74M	98.21M	96.15M	44.72M	262.93M	6.45M	5.56M	7.3M	5.01M	6.18M	8.82M	11.66M	n/a	8.76M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.06M	43.88M	7.6M	7.6M	9.2M	9.22M	7.61M	7.61M	7.65M	98.19M	3.04M	3.04M	96.83M	114.66M	76.4M	85.17M	10.6M	51.32M	33.54M	25.54M	37.5M	22.67M	18.27M	n/a	22.02M	n/a
Total Current Liabilities	119.66M	117.16M	96.41M	94.07M	175.41M	165.05M	225.62M	485.29M	511.03M	308.2M	477.87M	702.36M	341.24M	233.72M	146.02M	361.1M	99.06M	77M	54.94M	56.4M	59.21M	44.32M	40.72M	n/a	39.91M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	63.4M	47.06M	44.45M	41.85M	40.22M	37.43M	37.02M	31.93M	32.8M	37.88M	36.05M	26.64M	25.36M	24.54M	46.55M	49.85M	29.22M	34.69M	33.64M	16.99M	12.95M	6.37M	14.68M	n/a	10.84M	n/a
Total Long-Term Liabilities	153.54M	140.47M	139.47M	152.54M	194.45M	204.76M	208.04M	209.85M	213.1M	237.91M	189.11M	183.75M	181.18M	100.22M	174.23M	123.53M	102.84M	53.91M	53.52M	40.38M	28.92M	659.12M	14.68M	n/a	330.87M	n/a
Total Liabilities	248.43M	257.63M	235.88M	246.61M	369.85M	369.81M	433.67M	695.13M	724.13M	546.12M	666.98M	886.12M	522.42M	333.94M	320.26M	484.63M	201.91M	130.9M	108.46M	96.78M	88.13M	703.44M	55.4M	n/a	370.77M	n/a
Total Debt	97.89M	112.81M	114.51M	121.08M	124.54M	114.12M	117.81M	121.46M	127.97M	131.06M	134.31M	136.88M	133.56M	72.16M	72.46M	70.18M	66.56M	12.09M	16.14M	16.94M	237K	1.1M	n/a	n/a	10.14M	n/a
Common Stock	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	11K	11K	1K	10K	n/a	1K	n/a
Retained Earnings	-759.78M	-655.2M	-441.48M	-303.1M	-237.82M	-121.85M	41.56M	236.34M	377.24M	478.84M	303.53M	380.02M	-138.6M	-663.85M	-774.28M	-836.1M	-667.18M	-561.53M	-476.93M	-445.76M	-368.52M	-304.75M	-256.43M	n/a	-193.84M	n/a
Comprehensive Income	-1.72M	1.13M	-2.88M	-2.4M	-815K	-1.9M	-2.9M	-3.22M	-9.12M	-11.88M	-7.55M	-4.8M	-1.1M	-1.31M	-1.33M	-1.3M	-1.28M	-485K	-295K	248K	-601K	81K	240K	-179.18M	-14K	-68.92M
Shareholders Equity	1.15B	1.24B	1.43B	1.55B	1.59B	1.68B	1.81B	1.97B	2.08B	2.15B	1.95B	2B	1.43B	876.27M	737.33M	650.95M	716.85M	812.36M	563.78M	380.33M	423.94M	-280.8M	401.45M	130.98M	-179.18M	224.54M
Total Investments	872.42M	1.02B	1.14B	1.36B	1.39B	1.27B	1.22B	1.46B	1.55B	1.42B	788.11M	551.25M	561.72M	224.93M	134.79M	211.64M	300.29M	364.07M	180.6M	193.33M	298.39M	226.51M	275.87M	196.89M	50.84M	375.84M