Vir Biotechnology, Inc. (VIR) quarterly balance sheet — complete assets, liabilities & equity history
Vir Biotechnology, Inc. (VIR) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 573.74M | 522.99M | 514.08M | 545.68M | 735.71M | 932.21M | 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 |
| Cash & Short-Term Investments | 528.59M | 472.36M | 462.86M | 506.51M | 606.02M | 801.66M | 905.35M | 914.47M | 1.15B | 1.15B | 1.52B | 1.7B | 1.85B | 2.25B | 2.4B | 2.35B | 2.2B | 1.26B | 708.14M | 939.45M |
| Cash Only | 278.73M | 276.09M | 234.11M | 170.08M | 211.1M | 273.57M | 222.95M | 168.35M | 296.86M | 160.71M | 241.58M | 452.1M | 666.95M | 824.91M | 848.63M | 963.74M | 1.51B | 812.36M | 347.81M | 714.52M |
| Short-Term Investments | 249.86M | 196.28M | 228.75M | 336.43M | 394.92M | 528.09M | 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 |
| Accounts Receivable | 21.89M | 0 | 3.6M | 0 | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 1.22B | 773.08M | 93M |
| Days Sales Outstanding | 8.34 | - | 5.17 | - | - | - | 37.92 | - | - | - | - | - | - | - | - | - | -1.38K | 72.89 | 49.02 | 82.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -15.82M | 50.62M | 47.62M | 6.21M | 129.69M | 130.54M | 132.01M | 132.68M | 54.67M | 63.33M | 65.82M | 72.62M | 98.9M | 108.56M | 59.2M | 15.76M | 13.15M | 14.4M | 8.59M | 6.11M |
| Total Non-Current Assets | 641.07M | 502.6M | 488.74M | 473.77M | 456.83M | 375.52M | 356.33M | 451.2M | 463.81M | 580.87M | 330.86M | 275.72M | 297.54M | 307.3M | 283.01M | 282.35M | 330.73M | 319.58M | 391.45M | 143.88M |
| Property, Plant & Equipment | 109.82M | 113.92M | 117.72M | 121.76M | 125.65M | 120.24M | 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 |
| Fixed Asset Turnover | 2.14x | -0.00x | 0.54x | 0.00x | 0.01x | 0.02x | 0.10x | 0.02x | 0.02x | 0.34x | 0.10x | 0.02x | 0.02x | 0.34x | 0.26x | 2.10x | -0.25x | 8.68x | 7.59x | 1.27x |
| Goodwill | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M |
| Intangible Assets | 7.7M | 7.78M | 7.85M | 7.92M | 8M | 8.07M | 8.1M | 19.26M | 18.9M | 22.46M | 22.59M | 25.46M | 25.59M | 32.62M | 32.76M | 32.89M | 33.02M | 33.15M | 33.29M | 33.42M |
| Long-Term Investments | 475.02M | 332.97M | 314.57M | 304.21M | 286.1M | 218.14M | 190.01M | 271.5M | 279.99M | 359.72M | 105.28M | 39.62M | 52.36M | 49.19M | 23.93M | 34.1M | 97.58M | 103.53M | 201.39M | 0 |
| Other Non-Current Assets | 31.59M | 31M | 31.66M | 22.94M | 20.14M | 12.13M | 18.42M | 17.94M | 19.66M | 18.92M | 18.86M | 21.78M | 23.6M | 23.29M | -228.5M | 13.48M | 11.17M | 12.04M | 9.78M | 9.34M |
| Total Assets | 1.21B | 1.03B | 1B | 1.02B | 1.19B | 1.31B | 1.4B | 1.5B | 1.67B | 1.79B | 1.92B | 2.04B | 2.24B | 2.67B | 2.8B | 2.7B | 2.62B | 2.89B | 1.95B | 1.21B |
| Asset Turnover | 0.21x | -0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.03x | 0.01x | 0.00x | 0.00x | 0.02x | 0.02x | 0.14x | -0.01x | 0.51x | 0.51x | 0.09x |
| Asset Growth % | 1.87% | -21.57% | -28.31% | -31.96% | -28.57% | -27.1% | -27.11% | -26.73% | -25.6% | -32.71% | -31.51% | -24.15% | -14.32% | -7.66% | 43.38% | 122.77% | 147.64% | 154.24% | 112.71% | 28.3% |
| Total Current Liabilities | 94.96M | 73.56M | 92.81M | 75.22M | 105M | 137.29M | 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 |
| Accounts Payable | 17.75M | 5.45M | 9.8M | 6.85M | 12.23M | 3.73M | 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 |
| Days Payables Outstanding | - | 244.1 | -2.09 | 5.8 | 7.45 | 3.37 | 6.42 | 2.76 | 4.98 | 6.21 | 4.31 | 5.07 | 6.63 | 5.24 | 2.61 | 4.5 | 6.86 | 4.36 | 2.67 | 6.59 |
| Short-Term Debt | 0 | 8.94M | 8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 10.11M | 11.94M | 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 |
| Other Current Liabilities | 0 | 50.13M | 74.21M | 2.12M | 0 | 17.5M | 16.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65M | 98.19M | 0 | 0 | 0 | 68.5M |
| Current Ratio | 6.04x | 7.11x | 5.54x | 7.25x | 7.01x | 6.79x | 8.71x | 8.94x | 12.51x | 12.90x | 9.05x | 10.72x | 8.63x | 4.86x | 4.93x | 7.83x | 4.79x | 3.66x | 4.58x | 4.56x |
| Quick Ratio | 6.04x | 7.11x | 5.54x | 7.25x | 7.01x | 6.79x | 8.71x | 8.94x | 12.51x | 12.90x | 9.05x | 10.72x | 8.63x | 4.86x | 4.93x | 7.83x | 4.79x | 3.66x | 4.58x | 4.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 137.35M | 139.26M | 144.73M | 148.13M | 140.06M | 126.62M | 128.77M | 140.47M | 139.47M | 152.54M | 153.42M | 204.76M | 208.04M | 209.85M | 213.1M | 237.91M | 189.11M | 183.75M | 181.18M | 100.22M |
| Long-Term Debt | 0 | 86.64M | 89.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 84.14M | 0 | 89.05M | 91.22M | 93.41M | 88.17M | 90.14M | 93.41M | 95.02M | 109.17M | 111.67M | 114.12M | 117.81M | 121.46M | 123.84M | 126.94M | 130.21M | 132.81M | 133.56M | 68.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 3.25M | 18.44M | 18.44M | 18.44M | 18.44M | 3.25M |
| Other Non-Current Liabilities | 53.22M | 52.63M | -33.38M | 56.92M | 46.65M | 38.45M | 38.63M | 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 |
| Total Liabilities | 232.31M | 212.82M | 237.55M | 223.35M | 245.06M | 263.91M | 248.43M | 257.63M | 235.88M | 246.61M | 328.82M | 369.81M | 433.67M | 695.13M | 724.13M | 546.12M | 666.98M | 886.12M | 522.42M | 333.94M |
| Total Debt | 93.27M | 95.58M | 186.91M | 100.17M | 102.23M | 96.09M | 97.89M | 112.81M | 114.51M | 121.08M | 124.54M | 127.68M | 131.35M | 128.73M | 127.97M | 131.06M | 134.31M | 136.88M | 137.49M | 72.16M |
| Net Debt | -185.46M | -180.51M | -47.2M | -69.91M | -108.87M | -177.48M | -125.06M | -55.54M | -182.35M | -39.63M | -117.04M | -324.42M | -535.6M | -696.18M | -720.66M | -832.68M | -1.37B | -675.48M | -210.33M | -642.36M |
| Debt / Equity | 0.09x | 0.12x | 0.24x | 0.13x | 0.11x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.10x | 0.08x |
| Debt / EBITDA | 1.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67x | - | 0.13x | 0.24x | - |
| Net Debt / EBITDA | -2.43x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.23x | - | -0.67x | -0.37x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 982.49M | 812.76M | 765.28M | 796.1M | 947.47M | 1.04B | 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 |
| Equity Growth % | 3.7% | -22.14% | -33.48% | -35.84% | -33.91% | -32.54% | -27.66% | -25.93% | -20.8% | -21.49% | -23.47% | -22.08% | -7.26% | -1.51% | 45.12% | 145.34% | 164.74% | 207.4% | 99.74% | 7.87% |
| Book Value per Share | 5.82 | 5.52 | 5.50 | 5.73 | 6.84 | 7.59 | 8.41 | 9.08 | 10.52 | 11.44 | 11.81 | 12.47 | 13.50 | 14.76 | 15.61 | 15.93 | 14.74 | 14.87 | 10.70 | 6.55 |
| Total Shareholders' Equity | 982.49M | 812.76M | 765.28M | 796.1M | 947.47M | 1.04B | 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 |
| Common Stock | 17K | 16K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -1.24B | -1.32B | -1.2B | -1.15B | -991.71M | -880.75M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.6M | -3.48M | -2.06M | -1.91M | -2.22M | -1.98M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 |