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VIR Vir Biotechnology

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8.230
+0.600+7.86%

Close Apr 26 16:00 ET

8.220
-0.010-0.12%

Post 18:34 ET

1.12BMarket Cap-1793P/E (TTM)

Vir Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.62%1.52B

-27.70%1.7B

-15.86%1.85B

78.57%2.25B

239.20%2.4B

149.77%2.35B

165.80%2.2B

71.90%1.26B

-Cash and cash equivalents

-71.53%241.58M

-53.09%452.1M

-55.69%666.95M

1.55%824.91M

143.99%848.63M

34.88%963.74M

102.87%1.51B

55.80%812.36M

-Short-term investments

-17.55%1.28B

-10.00%1.24B

70.96%1.18B

218.32%1.43B

331.11%1.55B

514.75%1.38B

721.00%690.52M

111.55%447.72M

Receivables

----

--0

--7M

443.63%1.22B

-Other receivables

----

--7M

443.63%1.22B

Restricted cash

4.63%13.27M

1.84%13.19M

0.12%13.16M

-23.92%10.96M

47.56%12.68M

111.96%12.96M

87.71%13.15M

67.45%14.4M

Other current assets

-49.64%52.55M

9.69%59.43M

18.39%85.74M

39.61%97.6M

42.95%104.36M

95.09%54.18M

147.72%72.42M

164.00%69.91M

Total current assets

-36.95%1.59B

-26.70%1.77B

-14.94%1.95B

-8.14%2.36B

61.19%2.52B

126.35%2.41B

165.37%2.29B

158.54%2.57B

Non current assets

Net PPE

-11.14%167.2M

-7.04%171.93M

4.10%179.06M

20.37%185.26M

44.68%188.17M

119.71%184.94M

117.13%172.01M

97.96%153.91M

-Gross PPE

-3.74%201.1M

-1.12%201.58M

8.23%204.96M

24.55%211.51M

44.53%208.91M

109.56%203.87M

108.14%189.38M

92.43%169.82M

-Accumulated depreciation

-63.41%-33.9M

-56.67%-29.65M

-49.14%-25.9M

-65.06%-26.25M

-43.13%-20.74M

-44.39%-18.92M

-47.59%-17.37M

-51.50%-15.9M

Goodwill and other intangible assets

-20.40%39.53M

-14.91%42.39M

-14.87%42.53M

-1.06%49.56M

-1.12%49.66M

-1.06%49.83M

-1.06%49.96M

-1.05%50.09M

-Goodwill

0.00%16.94M

-Other intangible assets

-30.96%22.59M

-22.59%25.46M

-22.50%25.59M

-1.60%32.62M

-1.69%32.72M

-1.59%32.89M

-1.59%33.02M

-1.58%33.15M

Investments and advances

339.98%105.28M

16.17%39.62M

-46.35%52.36M

-52.49%49.19M

-88.12%23.93M

--34.1M

92.55%97.59M

--103.54M

Other non current assets

-11.16%18.86M

61.49%21.78M

111.25%23.6M

93.45%23.29M

117.01%21.23M

44.35%13.49M

-24.99%11.17M

-14.57%12.04M

Total non current assets

16.92%330.86M

-2.35%275.72M

-10.03%297.54M

-3.84%307.3M

-27.71%282.98M

96.25%282.35M

69.36%330.73M

124.31%319.58M

Total assets

-31.51%1.92B

-24.15%2.04B

-14.32%2.24B

-7.66%2.67B

43.38%2.8B

122.77%2.7B

147.64%2.62B

154.24%2.89B

Liabilities

Current liabilities

Payables

-46.47%15.69M

-72.00%28.26M

-79.28%35.47M

-91.63%35.01M

-73.26%29.3M

1,694.61%100.91M

641.81%171.2M

2,083.84%418.42M

-accounts payable

-1.37%6.33M

33.25%3.63M

16.42%12.36M

10.90%12.15M

-1.52%6.42M

-35.57%2.72M

-3.75%10.62M

196.00%10.96M

-Total tax payable

-99.02%149K

-84.30%15.42M

-90.16%15.5M

-96.23%15.25M

144.94%15.23M

--98.19M

--157.54M

--404.43M

-Other payable

20.26%9.2M

--9.22M

150.44%7.61M

-92.10%7.65M

----

-74.77%3.04M

-80.34%3.04M

Current accrued expenses

-82.25%82M

-40.15%107.92M

-15.03%160.94M

156.29%425.79M

256.69%462.07M

201.06%180.31M

290.48%189.41M

225.49%166.14M

Current debt and capital lease obligation

211.02%12.87M

229.45%13.56M

229.99%13.54M

78.79%7.27M

5.35%4.14M

15.79%4.12M

16.47%4.1M

13.93%4.07M

-Current capital lease obligation

211.02%12.87M

229.45%13.56M

229.99%13.54M

78.79%7.27M

5.35%4.14M

15.79%4.12M

16.47%4.1M

13.93%4.07M

Current deferred liabilities

317.95%64.85M

-33.03%15.31M

-86.14%15.68M

-84.86%17.22M

-84.20%15.52M

-76.22%22.87M

153.06%113.16M

-56.74%113.74M

Current liabilities

-65.68%175.41M

-46.45%165.05M

-52.79%225.62M

-30.91%485.29M

49.76%511.03M

31.87%308.2M

227.25%477.87M

94.51%702.36M

Non current liabilities

Long term debt and capital lease obligation

-9.82%111.67M

-10.10%114.12M

-9.52%117.82M

-8.55%121.46M

-7.28%123.84M

85.04%126.94M

88.87%130.21M

99.37%132.81M

-Long term capital lease obligation

-9.82%111.67M

-10.10%114.12M

-9.52%117.82M

-8.55%121.46M

-7.28%123.84M

85.04%126.94M

88.87%130.21M

99.37%132.81M

Non current deferred liabilities

-97.13%1.53M

-27.21%53.21M

132.77%53.21M

132.31%56.46M

139.09%53.21M

934.13%73.09M

-61.09%22.86M

243.86%24.3M

Other non current liabilities

11.56%40.22M

-1.17%37.43M

2.69%37.02M

19.86%31.93M

42.15%36.05M

54.33%37.88M

-22.55%36.05M

-46.57%26.64M

Total non current liabilities

-28.01%153.42M

-13.93%204.76M

10.01%208.04M

14.20%209.85M

17.62%213.1M

137.40%237.91M

8.54%189.11M

48.75%183.75M

Total liabilities

-54.59%328.82M

-32.28%369.81M

-34.98%433.67M

-21.55%695.14M

38.61%724.13M

63.54%546.12M

108.27%666.98M

82.84%886.12M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

-163.04%-237.82M

-125.45%-121.85M

-86.31%41.56M

-37.81%236.34M

372.18%377.24M

172.13%478.84M

139.20%303.53M

145.45%380.02M

Paid-in capital

6.96%1.83B

6.89%1.8B

6.98%1.77B

6.88%1.74B

8.80%1.71B

9.18%1.68B

9.46%1.66B

9.24%1.63B

Gains losses not affecting retained earnings

91.07%-815K

84.01%-1.9M

61.56%-2.9M

33.01%-3.22M

-730.03%-9.12M

-808.95%-11.88M

-466.19%-7.55M

-268.48%-4.81M

Total stockholders'equity

-23.47%1.59B

-22.08%1.68B

-7.26%1.81B

-1.51%1.97B

45.12%2.08B

145.34%2.15B

164.74%1.95B

207.40%2B

Noncontrolling interests

----

--0

--44K

----

Total equity

-23.47%1.59B

-22.08%1.68B

-7.26%1.81B

-1.51%1.97B

45.12%2.08B

145.34%2.15B

164.74%1.95B

207.40%2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.62%1.52B	-36.62%1.52B	-27.70%1.7B	-15.86%1.85B	78.57%2.25B	239.20%2.4B	239.20%2.4B	149.77%2.35B	165.80%2.2B	71.90%1.26B
-Cash and cash equivalents	-71.53%241.58M	-71.53%241.58M	-53.09%452.1M	-55.69%666.95M	1.55%824.91M	143.99%848.63M	143.99%848.63M	34.88%963.74M	102.87%1.51B	55.80%812.36M
-Short-term investments	-17.55%1.28B	-17.55%1.28B	-10.00%1.24B	70.96%1.18B	218.32%1.43B	331.11%1.55B	331.11%1.55B	514.75%1.38B	721.00%690.52M	111.55%447.72M
Receivables	----	----	----	----	----	----	----	--0	--7M	443.63%1.22B
-Other receivables	----	----	----	----	----	----	----	----	--7M	443.63%1.22B
Restricted cash	4.63%13.27M	4.63%13.27M	1.84%13.19M	0.12%13.16M	-23.92%10.96M	47.56%12.68M	47.56%12.68M	111.96%12.96M	87.71%13.15M	67.45%14.4M
Other current assets	-49.64%52.55M	-49.64%52.55M	9.69%59.43M	18.39%85.74M	39.61%97.6M	42.95%104.36M	42.95%104.36M	95.09%54.18M	147.72%72.42M	164.00%69.91M
Total current assets	-36.95%1.59B	-36.95%1.59B	-26.70%1.77B	-14.94%1.95B	-8.14%2.36B	61.19%2.52B	61.19%2.52B	126.35%2.41B	165.37%2.29B	158.54%2.57B
Non current assets
Net PPE	-11.14%167.2M	-11.14%167.2M	-7.04%171.93M	4.10%179.06M	20.37%185.26M	44.68%188.17M	44.68%188.17M	119.71%184.94M	117.13%172.01M	97.96%153.91M
-Gross PPE	-3.74%201.1M	-3.74%201.1M	-1.12%201.58M	8.23%204.96M	24.55%211.51M	44.53%208.91M	44.53%208.91M	109.56%203.87M	108.14%189.38M	92.43%169.82M
-Accumulated depreciation	-63.41%-33.9M	-63.41%-33.9M	-56.67%-29.65M	-49.14%-25.9M	-65.06%-26.25M	-43.13%-20.74M	-43.13%-20.74M	-44.39%-18.92M	-47.59%-17.37M	-51.50%-15.9M
Goodwill and other intangible assets	-20.40%39.53M	-20.40%39.53M	-14.91%42.39M	-14.87%42.53M	-1.06%49.56M	-1.12%49.66M	-1.12%49.66M	-1.06%49.83M	-1.06%49.96M	-1.05%50.09M
-Goodwill	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M	0.00%16.94M
-Other intangible assets	-30.96%22.59M	-30.96%22.59M	-22.59%25.46M	-22.50%25.59M	-1.60%32.62M	-1.69%32.72M	-1.69%32.72M	-1.59%32.89M	-1.59%33.02M	-1.58%33.15M
Investments and advances	339.98%105.28M	339.98%105.28M	16.17%39.62M	-46.35%52.36M	-52.49%49.19M	-88.12%23.93M	-88.12%23.93M	--34.1M	92.55%97.59M	--103.54M
Other non current assets	-11.16%18.86M	-11.16%18.86M	61.49%21.78M	111.25%23.6M	93.45%23.29M	117.01%21.23M	117.01%21.23M	44.35%13.49M	-24.99%11.17M	-14.57%12.04M
Total non current assets	16.92%330.86M	16.92%330.86M	-2.35%275.72M	-10.03%297.54M	-3.84%307.3M	-27.71%282.98M	-27.71%282.98M	96.25%282.35M	69.36%330.73M	124.31%319.58M
Total assets	-31.51%1.92B	-31.51%1.92B	-24.15%2.04B	-14.32%2.24B	-7.66%2.67B	43.38%2.8B	43.38%2.8B	122.77%2.7B	147.64%2.62B	154.24%2.89B
Liabilities
Current liabilities
Payables	-46.47%15.69M	-46.47%15.69M	-72.00%28.26M	-79.28%35.47M	-91.63%35.01M	-73.26%29.3M	-73.26%29.3M	1,694.61%100.91M	641.81%171.2M	2,083.84%418.42M
-accounts payable	-1.37%6.33M	-1.37%6.33M	33.25%3.63M	16.42%12.36M	10.90%12.15M	-1.52%6.42M	-1.52%6.42M	-35.57%2.72M	-3.75%10.62M	196.00%10.96M
-Total tax payable	-99.02%149K	-99.02%149K	-84.30%15.42M	-90.16%15.5M	-96.23%15.25M	144.94%15.23M	144.94%15.23M	--98.19M	--157.54M	--404.43M
-Other payable	20.26%9.2M	20.26%9.2M	--9.22M	150.44%7.61M	150.44%7.61M	-92.10%7.65M	-92.10%7.65M	----	-74.77%3.04M	-80.34%3.04M
Current accrued expenses	-82.25%82M	-82.25%82M	-40.15%107.92M	-15.03%160.94M	156.29%425.79M	256.69%462.07M	256.69%462.07M	201.06%180.31M	290.48%189.41M	225.49%166.14M
Current debt and capital lease obligation	211.02%12.87M	211.02%12.87M	229.45%13.56M	229.99%13.54M	78.79%7.27M	5.35%4.14M	5.35%4.14M	15.79%4.12M	16.47%4.1M	13.93%4.07M
-Current capital lease obligation	211.02%12.87M	211.02%12.87M	229.45%13.56M	229.99%13.54M	78.79%7.27M	5.35%4.14M	5.35%4.14M	15.79%4.12M	16.47%4.1M	13.93%4.07M
Current deferred liabilities	317.95%64.85M	317.95%64.85M	-33.03%15.31M	-86.14%15.68M	-84.86%17.22M	-84.20%15.52M	-84.20%15.52M	-76.22%22.87M	153.06%113.16M	-56.74%113.74M
Current liabilities	-65.68%175.41M	-65.68%175.41M	-46.45%165.05M	-52.79%225.62M	-30.91%485.29M	49.76%511.03M	49.76%511.03M	31.87%308.2M	227.25%477.87M	94.51%702.36M
Non current liabilities
Long term debt and capital lease obligation	-9.82%111.67M	-9.82%111.67M	-10.10%114.12M	-9.52%117.82M	-8.55%121.46M	-7.28%123.84M	-7.28%123.84M	85.04%126.94M	88.87%130.21M	99.37%132.81M
-Long term capital lease obligation	-9.82%111.67M	-9.82%111.67M	-10.10%114.12M	-9.52%117.82M	-8.55%121.46M	-7.28%123.84M	-7.28%123.84M	85.04%126.94M	88.87%130.21M	99.37%132.81M
Non current deferred liabilities	-97.13%1.53M	-97.13%1.53M	-27.21%53.21M	132.77%53.21M	132.31%56.46M	139.09%53.21M	139.09%53.21M	934.13%73.09M	-61.09%22.86M	243.86%24.3M
Other non current liabilities	11.56%40.22M	11.56%40.22M	-1.17%37.43M	2.69%37.02M	19.86%31.93M	42.15%36.05M	42.15%36.05M	54.33%37.88M	-22.55%36.05M	-46.57%26.64M
Total non current liabilities	-28.01%153.42M	-28.01%153.42M	-13.93%204.76M	10.01%208.04M	14.20%209.85M	17.62%213.1M	17.62%213.1M	137.40%237.91M	8.54%189.11M	48.75%183.75M
Total liabilities	-54.59%328.82M	-54.59%328.82M	-32.28%369.81M	-34.98%433.67M	-21.55%695.14M	38.61%724.13M	38.61%724.13M	63.54%546.12M	108.27%666.98M	82.84%886.12M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-163.04%-237.82M	-163.04%-237.82M	-125.45%-121.85M	-86.31%41.56M	-37.81%236.34M	372.18%377.24M	372.18%377.24M	172.13%478.84M	139.20%303.53M	145.45%380.02M
Paid-in capital	6.96%1.83B	6.96%1.83B	6.89%1.8B	6.98%1.77B	6.88%1.74B	8.80%1.71B	8.80%1.71B	9.18%1.68B	9.46%1.66B	9.24%1.63B
Gains losses not affecting retained earnings	91.07%-815K	91.07%-815K	84.01%-1.9M	61.56%-2.9M	33.01%-3.22M	-730.03%-9.12M	-730.03%-9.12M	-808.95%-11.88M	-466.19%-7.55M	-268.48%-4.81M
Total stockholders'equity	-23.47%1.59B	-23.47%1.59B	-22.08%1.68B	-7.26%1.81B	-1.51%1.97B	45.12%2.08B	45.12%2.08B	145.34%2.15B	164.74%1.95B	207.40%2B
Noncontrolling interests	----	----	----	--0	--44K	----	----	----	----	----
Total equity	-23.47%1.59B	-23.47%1.59B	-22.08%1.68B	-7.26%1.81B	-1.51%1.97B	45.12%2.08B	45.12%2.08B	145.34%2.15B	164.74%1.95B	207.40%2B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall