Vir Financial Statements From 2010 to 2026

VIR Stock  USD 5.79  0.15  2.53%   
Vir Biotechnology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vir Biotechnology's valuation are provided below:
Gross Profit
-428 M
Market Capitalization
826.4 M
Enterprise Value Revenue
29.9234
Revenue
16.9 M
Earnings Share
(3.62)
There are over one hundred nineteen available fundamental trend indicators for Vir Biotechnology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Vir Biotechnology's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Vir Biotechnology Total Revenue

81.07 Million

Check Vir Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vir Biotechnology's main balance sheet or income statement drivers, such as Net Interest Income of 86.7 M, Interest Income of 86.7 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 14.72, Dividend Yield of 0.0 or PTB Ratio of 0.58. Vir financial statements analysis is a perfect complement when working with Vir Biotechnology Valuation or Volatility modules.
  
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Vir Biotechnology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.6 B863.9 M
Slightly volatile
Other Current Liabilities143.6 M108.3 M79.4 M
Slightly volatile
Total Current Liabilities186.7 M137.6 M104.1 M
Slightly volatile
Other Liabilities107.8 M102.6 M42.9 M
Slightly volatile
Property Plant And Equipment Net99.3 M141.3 M58.7 M
Slightly volatile
Accounts Payable6.4 M5.8 M5.5 M
Slightly volatile
Cash335.8 M256.4 M255.9 M
Slightly volatile
Non Current Assets Total240.6 M409.8 M165.6 M
Slightly volatile
Other Assets18.8 K19.8 K7.6 M
Pretty Stable
Cash And Short Term Investments954.9 MB603.3 M
Slightly volatile
Good Will13.5 M15.2 M16.6 M
Slightly volatile
Common Stock Total Equity8.6 K14.9 K6.4 K
Slightly volatile
Common Stock Shares Outstanding119.5 M156.7 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.6 B863.9 M
Slightly volatile
Non Current Liabilities Total144.7 M115.9 M227.3 M
Slightly volatile
Capital Surpluse1.9 B1.8 B721 M
Slightly volatile
Other Current Assets165.6 M157.7 M48.7 M
Slightly volatile
Total Liabilities385.7 M285.7 M336.5 M
Pretty Stable
Property Plant And Equipment Gross100.5 M183.6 M61.8 M
Slightly volatile
Total Current Assets1.1 B1.2 B698.3 M
Slightly volatile
Non Current Liabilities Other36.7 M44.4 M24.8 M
Slightly volatile
Net Working Capital940.5 M1.1 B594.2 M
Slightly volatile
Intangible Assets6.9 M7.3 M29.7 M
Slightly volatile
Common Stock10.9 K16.1 K6.6 K
Slightly volatile
Property Plant Equipment227.2 M216.4 M72.1 M
Slightly volatile
Short and Long Term Debt Total89.5 M112.6 M50.1 M
Slightly volatile
Current Deferred Revenue13.8 M14.5 M18.3 M
Slightly volatile
Capital Stock12.3 K16.1 K6.7 K
Slightly volatile
Net Receivables4.4 M4.6 M49.8 M
Pretty Stable

Vir Biotechnology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income86.7 M82.6 M21.8 M
Slightly volatile
Interest Income86.7 M82.6 M21.8 M
Slightly volatile
Depreciation And Amortization17.6 M16.7 M5.7 M
Slightly volatile
Selling General Administrative106.5 M136.9 M68.8 M
Slightly volatile
Total Revenue81.1 M85.3 M183.4 M
Slightly volatile
Other Operating Expenses500.8 M760.6 M322.1 M
Slightly volatile
Research Development360.6 M582.5 M235.5 M
Slightly volatile
Cost Of Revenue384.1 M550.4 M245.1 M
Slightly volatile
Total Operating Expenses200.2 M210.1 M143.4 M
Slightly volatile
Reconciled Depreciation17.6 M16.7 M5.6 M
Slightly volatile

Vir Biotechnology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58 M90.2 M35.5 M
Slightly volatile
Begin Period Cash Flow319.4 M300.5 M178.9 M
Slightly volatile
Depreciation17.6 M16.7 M5.7 M
Slightly volatile
Capital ExpendituresM8.4 M10.6 M
Slightly volatile
Total Cash From Financing Activities3.8 M3.9 M195.7 M
Slightly volatile
End Period Cash Flow361.3 M366.5 M275.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.7215.5520
Slightly volatile
Days Sales Outstanding206232253
Slightly volatile
Stock Based Compensation To Revenue1.161.2216.4636
Slightly volatile
Capex To Depreciation0.550.584.3208
Slightly volatile
Payables Turnover51.7884.7845.4051
Slightly volatile
Sales General And Administrative To Revenue1.151.2174.0471
Slightly volatile
Research And Ddevelopement To Revenue7.467.85219
Slightly volatile
Capex To Revenue0.110.09849.9977
Slightly volatile
Cash Per Share10.97.6416.8496
Slightly volatile
Days Payables Outstanding4.234.4616.8608
Slightly volatile
Intangibles To Total Assets0.01960.02060.1318
Slightly volatile
Current Ratio8.2910.0210.9916
Slightly volatile
Receivables Turnover1.141.281.3926
Slightly volatile
Capex Per Share0.05850.06160.2579
Slightly volatile
Revenue Per Share0.470.491.3833
Slightly volatile
Interest Debt Per Share0.50.650.3737
Slightly volatile
Debt To Assets0.04350.0630.0536
Pretty Stable
Graham Number27.5233.3332.5418
Slightly volatile
Operating Cycle206232253
Slightly volatile
Days Of Payables Outstanding4.234.4616.8608
Slightly volatile
Ebt Per Ebit1.11.021.0022
Very volatile
Quick Ratio8.2910.0210.9916
Slightly volatile
Net Income Per E B T1.031.150.9245
Slightly volatile
Cash Ratio3.922.148.2526
Slightly volatile
Days Of Sales Outstanding206232253
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.171.0796
Slightly volatile
Fixed Asset Turnover0.520.541.1987
Slightly volatile
Debt Ratio0.04350.0630.0536
Pretty Stable
Price Sales Ratio14.7215.5520
Slightly volatile
Asset Turnover0.04540.04770.0831
Slightly volatile

Vir Biotechnology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.2 B1.2 B
Slightly volatile

Vir Fundamental Market Drivers

Forward Price Earnings4.3611
Cash And Short Term Investments905.3 M

Vir Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vir Biotechnology Financial Statements

Vir Biotechnology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vir Biotechnology investors may analyze each financial statement separately, they are all interrelated. The changes in Vir Biotechnology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vir Biotechnology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.5 M13.8 M
Total Revenue85.3 M81.1 M
Cost Of Revenue550.4 M384.1 M
Stock Based Compensation To Revenue 1.22  1.16 
Sales General And Administrative To Revenue 1.21  1.15 
Research And Ddevelopement To Revenue 7.85  7.46 
Capex To Revenue 0.10  0.11 
Revenue Per Share 0.49  0.47 
Ebit Per Revenue(7.12)(7.48)

Pair Trading with Vir Biotechnology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vir Biotechnology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vir Biotechnology will appreciate offsetting losses from the drop in the long position's value.

Moving against Vir Stock

  0.4GE GE AerospacePairCorr
The ability to find closely correlated positions to Vir Biotechnology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vir Biotechnology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vir Biotechnology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vir Biotechnology to buy it.
The correlation of Vir Biotechnology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vir Biotechnology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vir Biotechnology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vir Biotechnology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vir Stock Analysis

When running Vir Biotechnology's price analysis, check to measure Vir Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vir Biotechnology is operating at the current time. Most of Vir Biotechnology's value examination focuses on studying past and present price action to predict the probability of Vir Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vir Biotechnology's price. Additionally, you may evaluate how the addition of Vir Biotechnology to your portfolios can decrease your overall portfolio volatility.