Vir Biotechnology, Inc.
VIR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,084 | $211,104 | $273,571 | $222,947 |
| Short-Term Investments | $336,429 | $394,915 | $528,091 | $682,401 |
| Receivables | $0 | $0 | $0 | $5,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,171 | $129,687 | $130,545 | $132,010 |
| Total Curr. Assets | $545,684 | $735,706 | $932,207 | $1,042,458 |
| Property Plant & Equip (Net) | $121,758 | $125,648 | $120,240 | $122,863 |
| Goodwill | $16,937 | $16,937 | $16,937 | $16,937 |
| Intangibles | $7,924 | $7,998 | $8,072 | $8,098 |
| Long-Term Investments | $304,212 | $286,099 | $218,140 | $190,015 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,938 | $20,144 | $12,131 | $18,420 |
| Total NC Assets | $473,769 | $456,826 | $375,520 | $356,333 |
| Other Assets | $0 | $0 | $0 | $22 |
| Total Assets | $1,019,453 | $1,192,532 | $1,307,727 | $1,398,813 |
| Liabilities | – | – | – | – |
| Payables | $6,847 | $12,234 | $3,725 | $5,081 |
| Short-Term Debt | $8,960 | $8,825 | $7,925 | $7,752 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,109 | $11,935 | $12,648 |
| Other Curr. Liab. | $59,415 | $73,836 | $113,701 | $94,181 |
| Total Curr. Liab. | $75,222 | $105,004 | $137,286 | $119,662 |
| LT Debt | $91,215 | $93,405 | $88,170 | $90,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,918 | $46,651 | $38,452 | $38,627 |
| Total NC Liab. | $148,133 | $140,056 | $126,622 | $128,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,175 | $102,230 | $96,095 | $97,891 |
| Total Liabilities | $223,355 | $245,060 | $263,908 | $248,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$1,154,848 | -$991,707 | -$880,749 | -$759,784 |
| AOCI | -$1,911 | -$2,221 | -$1,975 | -$1,717 |
| Other Equity | $1,952,843 | $1,941,386 | $1,926,529 | $1,911,872 |
| Total Equity | $796,098 | $947,472 | $1,043,819 | $1,150,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019,453 | $1,192,532 | $1,307,727 | $1,398,813 |
| Net Debt | -$69,909 | -$108,874 | -$177,476 | -$125,056 |