Vir Biotechnology Inc (VIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,086 | 234,107 | 172,299 | 299,322 | 361,722 |
| Marketable Securities | 202,138 | 234,830 | 336,429 | 394,915 | 528,091 |
| TOTAL | $522,985 | $514,080 | $545,684 | $735,706 | $932,207 |
| Non-Current Assets | |||||
| PPE Net | 53,158 | 55,620 | 58,203 | 60,795 | 61,681 |
| Investments And Advances | 332,970 | 314,575 | 304,212 | 286,099 | 218,140 |
| Intangibles | 24,714 | 24,787 | 24,861 | 24,935 | 25,009 |
| Other Non-Current Assets | 91,758 | 93,761 | 86,493 | 84,997 | 70,690 |
| TOTAL | $502,600 | $488,743 | $473,769 | $456,826 | $375,520 |
| Total Assets | $1,025,585 | $1,002,823 | $1,019,453 | $1,192,532 | $1,307,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,445 | 9,803 | 6,847 | 12,234 | 3,725 |
| Accrued Expenses | 68,113 | 83,012 | 68,375 | 82,661 | 104,126 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,500 |
| TOTAL | $73,558 | $92,815 | $75,222 | $105,004 | $137,286 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 10,109 | 11,935 |
| Other Non-Current Liabilities | 139,262 | 144,732 | 138,700 | 140,056 | 126,622 |
| TOTAL | $139,262 | $144,732 | $148,133 | $140,056 | $126,622 |
| Total Liabilities | $212,820 | $237,547 | $223,355 | $245,060 | $263,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,652 | 139,517 | 139,125 | 138,916 | 138,238 |
| Common Shares | 16 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,323,466 | -1,197,771 | -1,154,848 | -991,707 | -880,749 |
| Other shareholders' equity | -3,483 | -2,057 | -1,911 | -2,221 | -1,975 |
| TOTAL | $812,765 | $765,276 | $796,098 | $947,472 | $1,043,819 |
| Total Liabilities And Equity | $1,025,585 | $1,002,823 | $1,019,453 | $1,192,532 | $1,307,727 |