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Vir Biotechnology, Inc. VIR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 8.01
-7.29 %
$ 1.1 B
Market Cap
-2.12
P/E
BALANCE SHEET
1.92 B ASSETS
-31.51%
Growth Rates
1Year -31.51%
3Years 27.83%
5Years 58.54%
7Years 0.00%
10Years 0.00%
329 M LIABILITIES
-54.59%
Growth Rates
1Year -54.59%
3Years 17.65%
5Years -2.37%
7Years 0.00%
10Years 0.00%
1.59 B EQUITY
-23.47%
Growth Rates
1Year -23.47%
3Years 30.42%
5Years 61.17%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vir Biotechnology, Inc.
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Current Assets 1.59 B
Cash & Short-Term Investments 1.53 B
Receivables 0
Other Current Assets 62.4 M
Non-Current Assets 331 M
Long-Term Investments 105 M
PP&E 167 M
Other Non-Current Assets 58.4 M
Current Liabilities 175 M
Accounts Payable 6.33 M
Short-Term Debt 12.9 M
Other Current Liabilities 156 M
Non-Current Liabilities 153 M
Long-Term Debt 112 M
Other Non-Current Liabilities 41.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 254.8 848.6 347.8 436.6 109.3 47.6 187.9
Short Term Investments 1 280.8 1 553.4 360.3 300.3 274.1 50.8 0
Receivables 0 0 773.1 0 0 0 0
Inventory 0 0 8.6 0 0 0 0
Other Current Assets 103.4 117.0 81.6 53.1 26.8 19.3 4.4
Total Current Assets 1 588.2 2 519.1 1 562.8 772.4 403.0 117.8 192.3
PP&E 167.2 188.2 130.1 79.9 16.3 12.3 5.1
Intangible Assets 22.6 32.8 33.3 33.8 35.7 36.9 35.9
Goodwill 16.9 16.9 16.9 16.9 16.9 16.9 16.9
Long Term Investments 105.3 23.9 201.4 12.6 24.3 7.7 1.0
Other Long Term Assets 18.9 (228.5) (87.1) 15.7 15.8 7.7 1.3
Other Assets 0 0 0 0 0 0 0
Total Assets 1 919.1 2 802.1 1 954.3 918.8 512.1 191.6 251.6
LIABILITIES
Accounts Payable 6.3 6.4 6.5 5.1 5.9 6.5 4.9
Short Term Debt 12.9 4.1 3.9 3.6 0.2 0 0
Other Current Liabilities 91.2 469.7 226.4 83.9 46.9 24.7 7.5
Total Current Liabilities 175.4 511.0 341.2 99.1 59.2 39.9 12.4
Long Term Debt 111.7 123.8 133.6 66.6 0 0 0
Deferred Tax Income 0 3.3 18.4 3.3 3.3 3.3 3.3
Other Liabilities 40.2 32.8 25.4 29.2 12.9 10.8 10.4
Total Liabilities 328.8 724.1 522.4 201.9 88.1 370.8 320.5
EQUITY
Common Stock 13 K 13 K 13 K 13 K 11 K 1 K 1 K
Retained Earnings (237.8) 377.2 (138.6) (667.2) (368.5) (193.8) (78.0)
Other Accumulative Comprehensive Income/Loss (0.8) (9.1) (1.1) (1.3) (0.6) 14 K (292.5)
Total Equity 1 590.2 2 078.0 1 431.8 716.9 423.9 (179.2) (68.9)
Total Liabilities and Equity 1 919.1 2 802.1 1 954.3 918.8 512.1 191.6 251.6
SHARES OUTSTANDING
Common Shares Outstanding 134.1 132.6 129.9 119.2 107.6 96.9 96.9