Vir Biotechnology Inc. (VIR)
10.47
0.25 (2.40%)
At close: Jan 15, 2025, 12:59 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 241.58M | 848.63M | 347.81M | 436.57M | 109.33M | 47.60M | 187.92M |
| Short-Term Investments | 1.28B | 1.55B | 360.33M | 300.29M | 274.10M | 50.84M | n/a |
| Long-Term Investments | 105.28M | 23.93M | 201.39M | 12.62M | 24.29M | 7.67M | 1.00M |
| Other Long-Term Assets | 18.86M | -228.50M | -87.07M | 15.75M | 15.85M | 7.67M | 1.26M |
| Receivables | n/a | n/a | 773.08M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 8.59M | n/a | n/a | n/a | n/a |
| Other Current Assets | 106.77M | 117.04M | 81.60M | 53.12M | 26.76M | 19.34M | 4.43M |
| Total Current Assets | 1.59B | 2.52B | 1.56B | 772.37M | 403.00M | 117.78M | 192.35M |
| Property-Plant & Equipment | 167.20M | 188.17M | 130.05M | 79.89M | 16.31M | 12.29M | 5.14M |
| Goodwill & Intangibles | 39.50M | 49.69M | 50.22M | 50.76M | 52.63M | 53.85M | 52.82M |
| Total Long-Term Assets | 330.83M | 283.01M | 391.45M | 146.40M | 109.08M | 73.81M | 59.22M |
| Total Assets | 1.92B | 2.80B | 1.95B | 918.76M | 512.07M | 191.60M | 251.57M |
| Account Payables | 6.33M | 6.42M | 6.52M | 5.08M | 5.88M | 6.47M | 4.90M |
| Deferred Revenue | 64.85M | 15.52M | 98.21M | 6.45M | 6.18M | 8.76M | n/a |
| Short-Term Debt | 12.87M | 4.14M | 3.93M | 3.63M | 237.00K | n/a | n/a |
| Other Current Liabilities | 91.20M | 469.73M | 226.37M | 83.91M | 46.91M | 24.67M | 7.54M |
| Total Current Liabilities | 175.41M | 511.03M | 341.24M | 99.06M | 59.21M | 39.91M | 12.44M |
| Long-Term Debt | 111.67M | 123.84M | 133.56M | 66.56M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 40.22M | 32.80M | 25.36M | 29.22M | 12.95M | 10.84M | 10.40M |
| Total Long-Term Liabilities | 153.42M | 213.10M | 181.18M | 102.84M | 28.92M | 330.87M | 308.04M |
| Total Liabilities | 328.82M | 724.13M | 522.42M | 201.91M | 88.13M | 370.77M | 320.48M |
| Total Debt | 124.54M | 127.97M | 133.56M | 66.56M | 237.00K | 10.14M | n/a |
| Common Stock | 13.00K | 13.00K | 13.00K | 13.00K | 11.00K | 1K | 1K |
| Retained Earnings | -237.82M | 377.24M | -138.60M | -667.18M | -368.52M | -193.84M | -77.95M |
| Comprehensive Income | -815.00K | -9.12M | -1.10M | -1.28M | -601.00K | -14.00K | -292.52M |
| Shareholders Equity | 1.59B | 2.08B | 1.43B | 716.85M | 423.94M | -179.18M | -68.92M |
| Total Investments | 1.39B | 1.55B | 561.72M | 300.29M | 298.39M | 50.84M | 1.00M |