Vir Biotechnology, Inc.
VIR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,947 | $241,576 | $848,631 | $347,815 |
| Short-Term Investments | $682,401 | $1,280,833 | $1,553,409 | $360,330 |
| Receivables | $0 | $0 | $0 | $773,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $137,110 | $65,817 | $117,037 | $81,597 |
| Total Curr. Assets | $1,042,458 | $1,588,226 | $2,519,077 | $1,562,821 |
| Property Plant & Equip (Net) | $122,863 | $167,200 | $188,166 | $130,054 |
| Goodwill | $16,937 | $16,937 | $16,937 | $16,937 |
| Intangibles | $8,098 | $22,565 | $32,755 | $33,287 |
| Long-Term Investments | $190,015 | $105,275 | $23,927 | $201,388 |
| Tax Assets | $0 | $0 | $249,724 | $0 |
| Other NC Assets | $18,420 | $18,857 | -$228,498 | $9,781 |
| Total NC Assets | $356,333 | $330,834 | $283,011 | $391,447 |
| Other Assets | $22 | $0 | $0 | $0 |
| Total Assets | $1,398,813 | $1,919,060 | $2,802,088 | $1,954,268 |
| Liabilities | – | – | – | – |
| Payables | $5,081 | $6,334 | $6,422 | $6,521 |
| Short-Term Debt | $7,752 | $12,867 | $4,137 | $3,927 |
| Tax Payable | $0 | $149 | $15,228 | $6,217 |
| Deferred Revenue | $12,648 | $64,853 | $15,517 | $98,209 |
| Other Curr. Liab. | $94,181 | $91,204 | $469,725 | $226,368 |
| Total Curr. Liab. | $119,662 | $175,407 | $511,029 | $341,242 |
| LT Debt | $90,139 | $111,673 | $123,837 | $133,561 |
| Deferred Rev, NC | $0 | $1,526 | $53,207 | $3,815 |
| Deferred Tax Liab, NC | $0 | $0 | $3,253 | $18,439 |
| Other NC Liab. | $38,627 | $40,218 | $32,799 | $25,362 |
| Total NC Liab. | $128,766 | $153,417 | $213,096 | $181,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,891 | $124,540 | $127,974 | $137,488 |
| Total Liabilities | $248,428 | $328,824 | $724,125 | $522,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$759,784 | -$237,824 | $377,237 | -$138,600 |
| AOCI | -$1,717 | -$815 | -$9,122 | -$1,099 |
| Other Equity | $1,911,872 | $1,828,862 | $1,709,835 | $1,571,535 |
| Total Equity | $1,150,385 | $1,590,236 | $2,077,963 | $1,431,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,398,813 | $1,919,060 | $2,802,088 | $1,954,268 |
| Net Debt | -$125,056 | -$117,036 | -$720,657 | -$210,327 |