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Vir Biotechnology (VIR)

Watchlist
  • 8.790
  • -0.300-3.30%
Close May 15 16:00 ET
  • 8.650
  • -0.140-1.59%
Post 20:01 ET
1.48BMarket Cap-2.81P/E (TTM)

Vir Biotechnology (VIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.59%476.3M
-48.42%467.02M
-48.42%467.02M
-44.61%506.51M
-47.35%606.02M
-30.28%801.66M
-40.53%905.35M
-40.53%905.35M
-46.10%914.47M
-37.69%1.15B
-Cash and cash equivalents
0.22%274.16M
4.14%232.19M
4.14%232.19M
1.03%170.08M
-28.89%211.1M
70.23%273.57M
-7.71%222.95M
-7.71%222.95M
-62.76%168.35M
-55.49%296.86M
-Short-term investments
-61.72%202.14M
-65.59%234.83M
-65.59%234.83M
-54.91%336.43M
-53.77%394.92M
-46.61%528.09M
-46.72%682.4M
-46.72%682.4M
-40.04%746.12M
-27.64%854.2M
Restricted cash
-97.82%1.93M
-97.85%1.92M
-97.85%1.92M
-97.53%2.22M
532.57%88.22M
561.05%88.15M
573.69%89.39M
573.69%89.39M
579.13%89.6M
5.95%13.95M
Other current assets
5.58%44.76M
-5.41%45.14M
-5.41%45.14M
-14.23%36.96M
1.82%41.47M
-15.21%42.39M
-9.18%47.73M
-9.18%47.73M
-27.50%43.09M
-52.49%40.73M
Total current assets
-43.90%522.99M
-50.69%514.08M
-50.69%514.08M
-47.89%545.68M
-38.98%735.71M
-23.15%932.21M
-34.36%1.04B
-34.36%1.04B
-40.81%1.05B
-38.05%1.21B
Non current assets
Net PPE
-5.26%113.92M
-4.19%117.72M
-4.19%117.72M
-3.04%121.76M
-2.09%125.65M
-26.15%120.24M
-26.52%122.86M
-26.52%122.86M
-26.96%125.57M
-28.33%128.33M
-Gross PPE
2.96%163.82M
3.28%164.88M
3.28%164.88M
3.41%166.25M
3.67%167.21M
-20.83%159.11M
-20.61%159.65M
-20.61%159.65M
-20.25%160.76M
-21.30%161.3M
-Accumulated depreciation
-28.37%-49.9M
-28.20%-47.16M
-28.20%-47.16M
-26.41%-44.49M
-26.08%-41.56M
-1.90%-38.87M
-8.52%-36.79M
-8.52%-36.79M
-18.70%-35.19M
-27.29%-32.97M
Goodwill and other intangible assets
-1.18%24.71M
-1.08%24.79M
-1.08%24.79M
-31.32%24.86M
-30.42%24.94M
-36.53%25.01M
-36.61%25.06M
-36.61%25.06M
-14.62%36.2M
-15.73%35.84M
-Goodwill
0.00%16.94M
0.00%16.94M
0.00%16.94M
-0.01%16.94M
0.00%16.94M
0.00%16.94M
0.00%16.94M
0.00%16.94M
0.01%16.94M
0.00%16.94M
-Other intangible assets
-3.65%7.78M
-3.33%7.85M
-3.33%7.85M
-58.85%7.92M
-57.68%8M
-64.07%8.07M
-64.06%8.12M
-64.06%8.12M
-24.35%19.26M
-26.15%18.9M
Investments and advances
52.64%332.97M
65.55%314.58M
65.55%314.58M
12.05%304.21M
2.18%286.1M
-39.36%218.14M
80.49%190.02M
80.49%190.02M
585.30%271.5M
434.76%279.99M
Other non current assets
155.53%31M
71.89%31.66M
71.89%31.66M
27.87%22.94M
2.47%20.14M
-35.89%12.13M
-2.32%18.42M
-2.32%18.42M
-17.63%17.94M
-16.69%19.66M
Total non current assets
33.84%502.6M
37.15%488.74M
37.15%488.74M
5.00%473.77M
-1.51%456.83M
-35.35%375.52M
7.71%356.36M
7.71%356.36M
63.64%451.2M
55.88%463.82M
Total assets
-21.57%1.03B
-28.31%1B
-28.31%1B
-31.96%1.02B
-28.57%1.19B
-27.10%1.31B
-27.11%1.4B
-27.11%1.4B
-26.73%1.5B
-25.59%1.67B
Liabilities
Current liabilities
Payables
-51.19%7.27M
-30.25%11.63M
-30.25%11.63M
-47.34%8.97M
94.46%23.35M
0.26%14.9M
7.30%16.67M
7.30%16.67M
-39.75%17.03M
-66.14%12.01M
-accounts payable
46.17%5.45M
92.93%9.8M
92.93%9.8M
-6.27%6.85M
178.74%12.23M
-47.64%3.73M
-19.78%5.08M
-19.78%5.08M
101.41%7.31M
-64.50%4.39M
-Total tax payable
----
----
----
----
----
----
----
----
----
-99.89%17K
-Other payable
-83.64%1.83M
-84.25%1.83M
-84.25%1.83M
-78.21%2.12M
46.24%11.12M
47.01%11.18M
25.94%11.59M
25.94%11.59M
5.46%9.72M
-0.11%7.6M
Current accrued expenses
-32.56%57.34M
8.80%72.39M
8.80%72.39M
-12.56%57.3M
30.10%62.72M
61.65%85.02M
-19.01%66.53M
-19.01%66.53M
-39.28%65.53M
-70.05%48.21M
Current debt and capital lease obligation
12.86%8.94M
13.49%8.8M
13.49%8.8M
-53.83%8.96M
-54.73%8.83M
-33.48%7.93M
-39.75%7.75M
-39.75%7.75M
43.16%19.41M
44.02%19.5M
-Current capital lease obligation
12.86%8.94M
13.49%8.8M
13.49%8.8M
-53.83%8.96M
-54.73%8.83M
-33.48%7.93M
-39.75%7.75M
-39.75%7.75M
43.16%19.41M
44.02%19.5M
Current deferred liabilities
----
--0
--0
--0
-39.47%10.11M
-18.78%11.94M
-80.50%12.65M
-80.50%12.65M
-0.74%15.2M
6.51%16.7M
Other current liabilities
----
----
----
----
----
--17.5M
--16.06M
--16.06M
----
----
Current liabilities
-46.42%73.56M
-22.44%92.82M
-22.44%92.82M
-35.80%75.22M
8.91%105M
45.94%137.29M
-31.78%119.66M
-31.78%119.66M
-29.01%117.16M
-57.27%96.41M
Non current liabilities
Long term debt and capital lease obligation
-1.74%86.64M
-1.20%89.05M
-1.20%89.05M
-2.34%91.22M
-1.70%93.41M
-19.24%88.17M
-19.28%90.14M
-19.28%90.14M
-18.15%93.41M
-19.35%95.02M
-Long term capital lease obligation
-1.74%86.64M
-1.20%89.05M
-1.20%89.05M
-2.34%91.22M
-1.70%93.41M
-19.24%88.17M
-19.28%90.14M
-19.28%90.14M
-18.15%93.41M
-19.35%95.02M
Non current deferred liabilities
----
----
----
--9.43M
----
----
----
----
----
----
Other non current liabilities
36.86%52.63M
44.14%55.68M
44.14%55.68M
0.90%47.49M
4.94%46.65M
-8.12%38.45M
-7.47%38.63M
-7.47%38.63M
25.72%47.06M
20.08%44.46M
Total non current liabilities
9.98%139.26M
12.40%144.73M
12.40%144.73M
5.46%148.13M
0.42%140.06M
-16.99%126.62M
-16.07%128.77M
-16.07%128.77M
-31.40%140.47M
-32.96%139.47M
Total liabilities
-19.36%212.82M
-4.38%237.55M
-4.38%237.55M
-13.30%223.36M
3.89%245.06M
7.01%263.91M
-24.45%248.43M
-24.45%248.43M
-30.33%257.63M
-45.61%235.89M
Shareholders'equity
Share capital
14.29%16K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
14.29%16K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-50.27%-1.32B
-57.65%-1.2B
-57.65%-1.2B
-76.26%-1.15B
-124.63%-991.71M
-190.58%-880.75M
-219.47%-759.78M
-219.47%-759.78M
-437.70%-655.2M
-1,162.22%-441.48M
Paid-in capital
11.06%2.14B
2.78%1.97B
2.78%1.97B
3.06%1.95B
3.37%1.94B
3.98%1.93B
4.54%1.91B
4.54%1.91B
5.33%1.89B
6.01%1.88B
Gains losses not affecting retained earnings
-76.35%-3.48M
-19.80%-2.06M
-19.80%-2.06M
-269.57%-1.91M
22.86%-2.22M
17.61%-1.98M
-110.67%-1.72M
-110.67%-1.72M
159.32%1.13M
0.83%-2.88M
Total stockholders'equity
-22.14%812.77M
-33.48%765.28M
-33.48%765.28M
-35.84%796.1M
-33.91%947.47M
-32.54%1.04B
-27.66%1.15B
-27.66%1.15B
-25.93%1.24B
-20.80%1.43B
Total equity
-22.14%812.77M
-33.48%765.28M
-33.48%765.28M
-35.84%796.1M
-33.91%947.47M
-32.54%1.04B
-27.66%1.15B
-27.66%1.15B
-25.93%1.24B
-20.80%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.59%476.3M-48.42%467.02M-48.42%467.02M-44.61%506.51M-47.35%606.02M-30.28%801.66M-40.53%905.35M-40.53%905.35M-46.10%914.47M-37.69%1.15B
-Cash and cash equivalents 0.22%274.16M4.14%232.19M4.14%232.19M1.03%170.08M-28.89%211.1M70.23%273.57M-7.71%222.95M-7.71%222.95M-62.76%168.35M-55.49%296.86M
-Short-term investments -61.72%202.14M-65.59%234.83M-65.59%234.83M-54.91%336.43M-53.77%394.92M-46.61%528.09M-46.72%682.4M-46.72%682.4M-40.04%746.12M-27.64%854.2M
Restricted cash -97.82%1.93M-97.85%1.92M-97.85%1.92M-97.53%2.22M532.57%88.22M561.05%88.15M573.69%89.39M573.69%89.39M579.13%89.6M5.95%13.95M
Other current assets 5.58%44.76M-5.41%45.14M-5.41%45.14M-14.23%36.96M1.82%41.47M-15.21%42.39M-9.18%47.73M-9.18%47.73M-27.50%43.09M-52.49%40.73M
Total current assets -43.90%522.99M-50.69%514.08M-50.69%514.08M-47.89%545.68M-38.98%735.71M-23.15%932.21M-34.36%1.04B-34.36%1.04B-40.81%1.05B-38.05%1.21B
Non current assets
Net PPE -5.26%113.92M-4.19%117.72M-4.19%117.72M-3.04%121.76M-2.09%125.65M-26.15%120.24M-26.52%122.86M-26.52%122.86M-26.96%125.57M-28.33%128.33M
-Gross PPE 2.96%163.82M3.28%164.88M3.28%164.88M3.41%166.25M3.67%167.21M-20.83%159.11M-20.61%159.65M-20.61%159.65M-20.25%160.76M-21.30%161.3M
-Accumulated depreciation -28.37%-49.9M-28.20%-47.16M-28.20%-47.16M-26.41%-44.49M-26.08%-41.56M-1.90%-38.87M-8.52%-36.79M-8.52%-36.79M-18.70%-35.19M-27.29%-32.97M
Goodwill and other intangible assets -1.18%24.71M-1.08%24.79M-1.08%24.79M-31.32%24.86M-30.42%24.94M-36.53%25.01M-36.61%25.06M-36.61%25.06M-14.62%36.2M-15.73%35.84M
-Goodwill 0.00%16.94M0.00%16.94M0.00%16.94M-0.01%16.94M0.00%16.94M0.00%16.94M0.00%16.94M0.00%16.94M0.01%16.94M0.00%16.94M
-Other intangible assets -3.65%7.78M-3.33%7.85M-3.33%7.85M-58.85%7.92M-57.68%8M-64.07%8.07M-64.06%8.12M-64.06%8.12M-24.35%19.26M-26.15%18.9M
Investments and advances 52.64%332.97M65.55%314.58M65.55%314.58M12.05%304.21M2.18%286.1M-39.36%218.14M80.49%190.02M80.49%190.02M585.30%271.5M434.76%279.99M
Other non current assets 155.53%31M71.89%31.66M71.89%31.66M27.87%22.94M2.47%20.14M-35.89%12.13M-2.32%18.42M-2.32%18.42M-17.63%17.94M-16.69%19.66M
Total non current assets 33.84%502.6M37.15%488.74M37.15%488.74M5.00%473.77M-1.51%456.83M-35.35%375.52M7.71%356.36M7.71%356.36M63.64%451.2M55.88%463.82M
Total assets -21.57%1.03B-28.31%1B-28.31%1B-31.96%1.02B-28.57%1.19B-27.10%1.31B-27.11%1.4B-27.11%1.4B-26.73%1.5B-25.59%1.67B
Liabilities
Current liabilities
Payables -51.19%7.27M-30.25%11.63M-30.25%11.63M-47.34%8.97M94.46%23.35M0.26%14.9M7.30%16.67M7.30%16.67M-39.75%17.03M-66.14%12.01M
-accounts payable 46.17%5.45M92.93%9.8M92.93%9.8M-6.27%6.85M178.74%12.23M-47.64%3.73M-19.78%5.08M-19.78%5.08M101.41%7.31M-64.50%4.39M
-Total tax payable -------------------------------------99.89%17K
-Other payable -83.64%1.83M-84.25%1.83M-84.25%1.83M-78.21%2.12M46.24%11.12M47.01%11.18M25.94%11.59M25.94%11.59M5.46%9.72M-0.11%7.6M
Current accrued expenses -32.56%57.34M8.80%72.39M8.80%72.39M-12.56%57.3M30.10%62.72M61.65%85.02M-19.01%66.53M-19.01%66.53M-39.28%65.53M-70.05%48.21M
Current debt and capital lease obligation 12.86%8.94M13.49%8.8M13.49%8.8M-53.83%8.96M-54.73%8.83M-33.48%7.93M-39.75%7.75M-39.75%7.75M43.16%19.41M44.02%19.5M
-Current capital lease obligation 12.86%8.94M13.49%8.8M13.49%8.8M-53.83%8.96M-54.73%8.83M-33.48%7.93M-39.75%7.75M-39.75%7.75M43.16%19.41M44.02%19.5M
Current deferred liabilities ------0--0--0-39.47%10.11M-18.78%11.94M-80.50%12.65M-80.50%12.65M-0.74%15.2M6.51%16.7M
Other current liabilities ----------------------17.5M--16.06M--16.06M--------
Current liabilities -46.42%73.56M-22.44%92.82M-22.44%92.82M-35.80%75.22M8.91%105M45.94%137.29M-31.78%119.66M-31.78%119.66M-29.01%117.16M-57.27%96.41M
Non current liabilities
Long term debt and capital lease obligation -1.74%86.64M-1.20%89.05M-1.20%89.05M-2.34%91.22M-1.70%93.41M-19.24%88.17M-19.28%90.14M-19.28%90.14M-18.15%93.41M-19.35%95.02M
-Long term capital lease obligation -1.74%86.64M-1.20%89.05M-1.20%89.05M-2.34%91.22M-1.70%93.41M-19.24%88.17M-19.28%90.14M-19.28%90.14M-18.15%93.41M-19.35%95.02M
Non current deferred liabilities --------------9.43M------------------------
Other non current liabilities 36.86%52.63M44.14%55.68M44.14%55.68M0.90%47.49M4.94%46.65M-8.12%38.45M-7.47%38.63M-7.47%38.63M25.72%47.06M20.08%44.46M
Total non current liabilities 9.98%139.26M12.40%144.73M12.40%144.73M5.46%148.13M0.42%140.06M-16.99%126.62M-16.07%128.77M-16.07%128.77M-31.40%140.47M-32.96%139.47M
Total liabilities -19.36%212.82M-4.38%237.55M-4.38%237.55M-13.30%223.36M3.89%245.06M7.01%263.91M-24.45%248.43M-24.45%248.43M-30.33%257.63M-45.61%235.89M
Shareholders'equity
Share capital 14.29%16K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 14.29%16K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -50.27%-1.32B-57.65%-1.2B-57.65%-1.2B-76.26%-1.15B-124.63%-991.71M-190.58%-880.75M-219.47%-759.78M-219.47%-759.78M-437.70%-655.2M-1,162.22%-441.48M
Paid-in capital 11.06%2.14B2.78%1.97B2.78%1.97B3.06%1.95B3.37%1.94B3.98%1.93B4.54%1.91B4.54%1.91B5.33%1.89B6.01%1.88B
Gains losses not affecting retained earnings -76.35%-3.48M-19.80%-2.06M-19.80%-2.06M-269.57%-1.91M22.86%-2.22M17.61%-1.98M-110.67%-1.72M-110.67%-1.72M159.32%1.13M0.83%-2.88M
Total stockholders'equity -22.14%812.77M-33.48%765.28M-33.48%765.28M-35.84%796.1M-33.91%947.47M-32.54%1.04B-27.66%1.15B-27.66%1.15B-25.93%1.24B-20.80%1.43B
Total equity -22.14%812.77M-33.48%765.28M-33.48%765.28M-35.84%796.1M-33.91%947.47M-32.54%1.04B-27.66%1.15B-27.66%1.15B-25.93%1.24B-20.80%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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