Vir Biotechnology, Inc. financial data

Symbol
VIR on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 665% % -37%
Debt-to-equity 25% % 35%
Return On Equity -49% % -27%
Return On Assets -39% % -18%
Operating Margin -699% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,517,278 shares 0.92%
Common Stock, Shares, Outstanding 139,474,954 shares 1.8%
Entity Public Float $689,200,000 USD -7.6%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 138,520,419 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 138,520,419 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $68,556,000 USD -7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $68,556,000 USD -7.6%
Cost of Revenue $745,000 USD -21%
Research and Development Expense $455,966,000 USD -10%
Costs and Expenses $547,884,000 USD -17%
Operating Income (Loss) $479,328,000 USD 18%
Nonoperating Income (Expense) $41,558,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $437,770,000 USD 16%
Income Tax Expense (Benefit) $217,000 USD -59%
Net Income (Loss) Attributable to Parent $437,987,000 USD 16%
Earnings Per Share, Basic -3.16 USD/shares 17%
Earnings Per Share, Diluted -3.16 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,185,000 USD 4.1%
Marketable Securities, Current $228,753,000 USD -66%
Cash, Cash Equivalents, and Short-term Investments $1,190,000,000 USD -30%
Other Assets, Current $100,000 USD -99%
Assets, Current $514,080,000 USD -51%
Property, Plant and Equipment, Net $55,620,000 USD -12%
Operating Lease, Right-of-Use Asset $62,099,000 USD 4.1%
Intangible Assets, Net (Excluding Goodwill) $7,850,000 USD -3.3%
Goodwill $16,937,000 USD 0%
Assets $1,002,823,000 USD -28%
Accounts Payable, Current $9,803,000 USD 93%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $92,815,000 USD -22%
Contract with Customer, Liability, Noncurrent $9,433,000 USD
Operating Lease, Liability, Noncurrent $89,054,000 USD -1.2%
Other Liabilities, Noncurrent $21,578,000 USD 48%
Liabilities $237,547,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,057,000 USD -20%
Retained Earnings (Accumulated Deficit) $1,197,771,000 USD -58%
Stockholders' Equity Attributable to Parent $796,098,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $765,276,000 USD -33%
Liabilities and Equity $1,002,823,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,116,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $598,000 USD 293%
Net Cash Provided by (Used in) Investing Activities $126,818,000 USD 346%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 139,474,954 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241,070,000 USD -24%
Deferred Tax Assets, Valuation Allowance $527,114,000 USD 16%
Operating Lease, Liability $97,852,000 USD -0.04%
Depreciation $11,400,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $1,629,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $438,327,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $121,397,000 USD -1.7%
Property, Plant and Equipment, Gross $102,780,000 USD 2.8%
Operating Lease, Liability, Current $8,798,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,079,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,792,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,545,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,432,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $294,591,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $17,336,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,702,000 USD 11%
Additional Paid in Capital $1,965,090,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,867,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $22,559,000 USD -12%
Share-based Payment Arrangement, Expense $49,072,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%