Vir Biotechnology, Inc.
VIR
$5.63
-$0.44-7.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.51M | 606.02M | 801.66M | 905.35M | 914.47M |
| Total Receivables | 4.00M | 5.20M | 5.40M | 5.10M | 5.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.96M | 36.27M | 36.99M | 42.63M | 37.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 88.22M | 88.15M | 89.39M | 89.60M |
| Total Current Assets | 545.68M | 735.71M | 932.21M | 1.04B | 1.05B |
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| Total Current Assets | 545.68M | 735.71M | 932.21M | 1.04B | 1.05B |
| Net Property, Plant & Equipment | 121.76M | 125.65M | 120.24M | 122.86M | 125.57M |
| Long-term Investments | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M |
| Goodwill | 16.94M | 16.94M | 16.94M | 16.94M | 16.94M |
| Total Other Intangibles | 7.92M | 8.00M | 8.07M | 8.12M | 19.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.94M | 20.14M | 12.13M | 18.42M | 17.94M |
| Total Assets | 1.02B | 1.19B | 1.31B | 1.40B | 1.50B |
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| Total Accounts Payable | 6.85M | 12.23M | 3.73M | 5.08M | 7.31M |
| Total Accrued Expenses | 57.30M | 62.72M | 85.02M | 66.53M | 65.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96M | 8.83M | 7.93M | 7.75M | 19.41M |
| Total Finance Division Other Current Liabilities | 2.12M | 21.23M | 40.61M | 40.30M | 24.92M |
| Total Other Current Liabilities | 2.12M | 21.23M | 40.61M | 40.30M | 24.92M |
| Total Current Liabilities | 75.22M | 105.00M | 137.29M | 119.66M | 117.16M |
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| Total Current Liabilities | 75.22M | 105.00M | 137.29M | 119.66M | 117.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.22M | 93.41M | 88.17M | 90.14M | 93.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.92M | 46.65M | 38.45M | 38.63M | 47.06M |
| Total Liabilities | 223.36M | 245.06M | 263.91M | 248.43M | 257.63M |
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| Common Stock & APIC | 1.95B | 1.94B | 1.93B | 1.91B | 1.89B |
| Retained Earnings | -1.15B | -991.71M | -880.75M | -759.78M | -655.20M |
| Treasury Stock & Other | -1.91M | -2.22M | -1.98M | -1.72M | 1.13M |
| Total Common Equity | 796.10M | 947.47M | 1.04B | 1.15B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 796.10M | 947.47M | 1.04B | 1.15B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 796.10M | 947.47M | 1.04B | 1.15B | 1.24B |
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