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VIR BIOTECHNOLOGY INC (VIR) Stock Balance Sheet

NASDAQ:VIR - Nasdaq - US92764N1028 - Common Stock - Currency: USD

9.57  -0.23 (-2.35%)

After market: 9.9599 +0.39 (+4.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VIR Cash Equivalents ChartVIR Cash Equivalents over time chart
168.35M241.58M848.60M347.80M436.60M
Marketable Securities
VIR Marketable Securities ChartVIR Marketable Securities over time chart
746.12M1.28B1.55B360.30M300.30M
Receivables
VIR Receivables ChartVIR Receivables over time chart
N/AN/A0.00773.10MN/A
Other Current Assets
VIR Other Current Assets ChartVIR Other Current Assets over time chart
132.68M65.82M117.10M81.60M35.50M
Total Current Assets
VIR Total Current Assets ChartVIR Total Current Assets over time chart
1.05B1.59B2.52B1.56B772.40M
 
Non-Current Assets
PPE Net
VIR PPE Net ChartVIR PPE Net over time chart
125.57M167.20M188.20M130.10M79.90M
Investments And Advances
VIR Investments And Advances ChartVIR Investments And Advances over time chart
271.50M105.28M23.90M201.40MN/A
Goodwill
VIR Goodwill ChartVIR Goodwill over time chart
16.94M16.94M16.90M16.90M16.90M
Intangibles
VIR Intangibles ChartVIR Intangibles over time chart
19.26M22.57M32.80M33.30M33.80M
Other Non-Current Assets
VIR Other Non-Current Assets ChartVIR Other Non-Current Assets over time chart
17.94M18.86M21.20M9.80M15.70M
Total Non-Current Assets
VIR Total Non-Current Assets ChartVIR Total Non-Current Assets over time chart
451.20M330.83M283.00M391.50M146.40M
 
TOTAL ASSETS
VIR TOTAL ASSETS ChartVIR TOTAL ASSETS over time chart
1.50B1.92B2.80B1.95B918.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIR Short Term Debt ChartVIR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIR Current Portion Of LT Debt. ChartVIR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A300.00K
Accrued Expenses
VIR Accrued Expenses ChartVIR Accrued Expenses over time chart
94.66M104.22M489.10M141.50M76.70M
Accounts Payable
VIR Accounts Payable ChartVIR Accounts Payable over time chart
7.30M6.33M6.40M6.50M5.10M
Other Current Liabilities
VIR Other Current Liabilities ChartVIR Other Current Liabilities over time chart
15.20M64.85M15.50M193.20M17.10M
Total Current Liabilities
VIR Total Current Liabilities ChartVIR Total Current Liabilities over time chart
117.16M175.41M511.00M341.20M99.10M
 
Non-Current Liabilities
Long Term Debt
VIR Long Term Debt ChartVIR Long Term Debt over time chart
0.000.000.000.00700.00K
Deferred Taxes/Income
VIR Deferred Taxes/Income ChartVIR Deferred Taxes/Income over time chart
N/AN/A3.30M18.40M3.30M
Other Non-Current Liabilities
VIR Other Non-Current Liabilities ChartVIR Other Non-Current Liabilities over time chart
140.47M153.42M209.80M162.70M98.90M
Total Non-Current Liabilities
VIR Total Non-Current Liabilities ChartVIR Total Non-Current Liabilities over time chart
140.47M153.42M213.10M181.20M102.80M
 
TOTAL LIABILITIES
VIR TOTAL LIABILITIES ChartVIR TOTAL LIABILITIES over time chart
257.63M328.82M724.10M522.40M201.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIR Retained Earnings ChartVIR Retained Earnings over time chart
-655.20M-237.82M377.20M-138.60M-667.20M
Additional Paid In Capital
VIR Additional Paid In Capital ChartVIR Additional Paid In Capital over time chart
1.89B1.83B1.71B1.57B1.39B
Common Shares
VIR Common Shares ChartVIR Common Shares over time chart
14.00K13.00K0.000.000.00
Shares Outstanding
VIR Shares Outstanding ChartVIR Shares Outstanding over time chart
136.71M134.78M133.20M131.20M127.40M
Tangible Book Value per Share
VIR Tangible Book Value per Share ChartVIR Tangible Book Value per Share over time chart
8.8111.5115.2310.535.23
Total Shareholders' Equity
VIR Total Shareholders' Equity ChartVIR Total Shareholders' Equity over time chart
1.24B1.59B2.08B1.43B716.90M
 
TOTAL LIABILITIES AND EQUITY
VIR TOTAL LIABILITIES AND EQUITY ChartVIR TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.92B2.80B1.95B918.80M
 
Statistics
Debt/Equity
VIR Debt/Equity ChartVIR Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
VIR Current Ratio ChartVIR Current Ratio over time chart
8.949.054.934.587.79
Return On Assets (ROA)
VIR Return On Assets (ROA) ChartVIR Return On Assets (ROA) over time chart
-35.60%-32.05%18.41%27.05%-32.51%
Return On Equity (ROE)
VIR Return On Equity (ROE) ChartVIR Return On Equity (ROE) over time chart
-42.99%-38.68%24.82%36.92%-41.67%
Return On Invested Capital (ROIC)
VIR Return On Invested Capital (ROIC) ChartVIR Return On Invested Capital (ROIC) over time chart
N/AN/A28.73%20.61%N/A
Return On Invested Capital Ex Cash (ROICexc)
VIR Return On Invested Capital Ex Cash (ROICexc) ChartVIR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A36.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A38.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VIR Balance Sheet Over Time ChartVIR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIR Balance Sheet - Short Vs Long Term ChartVIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B