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Vir Biotechnology, Inc.

VIR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
279274232170211274223168297161242452
Marketable Securities Current
2501962293283885176787418509851,2711,234
Restricted Cash And Cash Equivalents At Carrying V…
22228888899014131313
Equity Securities Fv Ni
4669711464-10-
Prepaid Expense And Other Assets Current
394545374142484341505359
Assets Current
5745235145467369321,0421,0471,2061,2131,5881,769
Intangible Assets Net Excluding Goodwill
88888881919222325
Goodwill
171717171717171717171717
Property Plant And Equipment Net
505356586162636566929699
Operating Lease Right Of Use Asset
596162646559606162707173
Restricted Cash And Cash Equivalents Noncurrent
777776666667
Long Term Investments
47533331530428621819027128036010540
Other Assets
25242516136121213121215
Assets
1,2151,0261,0031,0191,1931,3081,3991,4981,6701,7941,9192,045
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
185107124574764
Accrued Liabilities And Other Liabilities
776883688310499957572104146
Deferred Revenue Current
---01012131517156515
Business Combination Contingent Consideration Liab…
--0001816---0-
Liabilities Current
957493751051371201179694175165
Deferred Revenue Noncurrent
---------2253
Contract With Customer Liability Noncurrent
---9--------
Operating Lease Liability Noncurrent
848789919388909395109112114
Business Combination Contingent Consideration Liab…
343334343424243331282624
Other Liabilities Noncurrent
191922131315151414141613
Liabilities
232213238223245264248258236247329370
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
2,2302,1401,9651,9531,9411,9271,9121,8951,8781,8531,8291,799
Accumulated Other Comprehensive Income Loss Net Of…
-5-3-2-2-2-2-21-3-2-1-2
Retained Earnings Accumulated Deficit
-1,243-1,323-1,198-1,155-992-881-760-655-441-303-238-122
Stockholders Equity
9828137657969471,0441,1501,2411,4341,5471,5901,675
Liabilities And Stockholders Equity
1,2151,0261,0031,0191,1931,3081,3991,4981,6701,7941,9192,045
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
169161139139139138137137137136135134
Shares Outstanding
169161139139139138137137137136135134

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.91%8.20%-6.26%---------
2025-8.69%-4.44%4.44%-2.76%8.07%17.72%18.89%11.11%40.00%22.48%44.68%18.30%
20241.54%-12.03%-3.46%-9.87%-20.25%-21.58%-15.05%-20.33%13.45%-14.55%-32.18%-43.28%
2023------11.42%15.41%8.33%-15.55%-33.19%-18.24%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.04
7.11
5.54
7.25
7.01
6.79
8.71
8.94
12.51
12.90
9.05
10.72
Quick Ratio
5.63
6.50
5.05
6.76
6.61
6.48
8.31
8.57
12.08
12.36
8.75
10.36
Working Capital
478.78M
449.43M
421.27M
470.46M
630.70M
794.92M
922.80M
930.00M
1.11B
1.12B
1.41B
1.60B
Leverage & Debt
Debt to Equity
0.24
0.26
0.31
0.28
0.26
0.25
0.22
0.21
0.16
0.16
0.21
0.22
Debt Ratio
0.19
0.21
0.24
0.22
0.21
0.20
0.18
0.17
0.14
0.14
0.17
0.18
Efficiency & Turnover
Asset Turnover TTM
0.25
0.06
0.06
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
0.05
Per Share Metrics
Diluted EPS TTM
-1.49
-3.00
-3.16
-3.60
-3.97
-4.20
-3.83
-3.90
-3.55
-3.99
-4.59
-4.47
Free Cash Flow Per Share TTM
-0.90
-3.05
-2.86
-2.74
-2.79
-3.07
-3.33
-3.46
-3.37
-5.76
-5.97
-4.98
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
98.86%
98.78%
98.80%
98.85%
96.79%
93.45%
Operating Profit Margin TTM
-92.40%
-720.77%
-699.18%
-3,253.60%
-3,191.67%
-3,099.71%
-791.27%
-774.67%
-715.62%
-780.18%
-794.04%
-572.17%
Net Profit Margin TTM
-83.00%
-675.96%
-638.87%
-2,963.54%
-2,895.94%
-2,769.04%
-703.40%
-678.40%
-612.40%
-677.69%
-713.69%
-493.96%
Growth Metrics
Net Revenue Growth (1Y)
1,495.93%
213.96%
-7.61%
-78.55%
-75.91%
-73.79%
-13.90%
-35.35%
-84.02%
-82.28%
-94.67%
-94.89%
Net Income Growth (1Y)
-54.26%
-23.36%
-16.09%
-6.32%
13.91%
7.08%
-15.14%
-11.21%
84.39%
275.43%
-219.24%
-152.57%
EPS Growth (1Y)
-62.24%
-28.50%
-17.47%
-7.85%
12.08%
5.38%
-16.45%
-12.75%
81.46%
270.64%
-217.88%
-151.96%
Valuation Metrics
P/E TTM
-6.79
-2.98
-1.91
-1.59
-1.27
-1.54
-1.92
-1.92
-2.51
-2.54
-2.19
-2.09
P/B TTM
1.74
1.62
1.09
1.00
0.74
0.85
0.87
0.82
0.85
0.89
0.85
0.75
P/S TTM
5.64
20.16
12.18
47.05
36.73
42.70
13.48
13.02
15.37
17.22
15.66
10.35
Market Cap
1.71B
1.32B
835.28M
793.29M
697.78M
890.80M
1.00B
1.02B
1.21B
1.37B
1.35B
1.26B
Enterprise Value
1.42B
1.04B
594.21M
623.21M
391.50M
617.23M
681.36M
759.21M
895.22M
1.19B
1.09B
785.94M
Calculated Values
Free Cash Flow TTM
-151.28M
-449.64M
-396.61M
-380.27M
-386.64M
-422.14M
-453.65M
-473.49M
-458.78M
-778.97M
-800.36M
-668.34M
Net Debt
-287.60M
-283.04M
-241.07M
-170.08M
-306.28M
-273.57M
-318.70M
-264.33M
-317.18M
-180.47M
-261.29M
-472.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Sabatini, Brent
Title: SVP, Chief Accounting Officer
Shares: 379
Price/Share: $9.45
Value: $3,581.55
Shares Owned: 61,902
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Napolitano, Janet
Title: -
Shares: 3,200
Price/Share: $9.45
Value: $30,240.00
Shares Owned: 21,216
Relationship: Director
Ownership: Direct
2026-05-01Sale
Owner: Sato, Vicki L
Title: -
Shares: 22,000
Price/Share: $10.05
Value: $221,100.00
Shares Owned: 1,078,391
Relationship: Director
Ownership: Direct
2026-04-06Sale
Owner: De, Backer Marianne
Title: President and CEO
Shares: 72,559
Price/Share: $9.16
Value: $664,640.44
Shares Owned: 948,145
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Sato, Vicki L
Title: -
Shares: 22,000
Price/Share: $9.07
Value: $199,540.00
Shares Owned: 1,100,391
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.82%
Inst. Shares: 136,777,948
Shares Outstanding: 147,356,811
2025-12-31
82.49%
Inst. Shares: 114,261,379
Shares Outstanding: 138,520,419
2025-09-30
76.36%
Inst. Shares: 106,093,399
Shares Outstanding: 138,930,173
2025-06-30
79.07%
Inst. Shares: 109,468,792
Shares Outstanding: 138,447,469
2025-03-31
67.15%
Inst. Shares: 92,309,484
Shares Outstanding: 137,468,900

Vir Biotechnology, Inc. (VIR) — SEC Financial Statements & Analysis

Vir Biotechnology, Inc. (VIR) is a biological products, (no diagnostic substances) company, incorporated in DE. Vir Biotechnology, Inc. trades on Nasdaq as: VIR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vir Biotechnology, Inc. reported a 1495.93% year-over-year revenue growth, a Gross Profit Margin of 98.86% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 5.64x (TTM), a Price-to-Book (P/B) ratio of 1.74x (TTM), at a market cap of $1.71B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1495.93%
Gross Profit Margin TTM
98.86%
Debt To Equity
0.24x
P/S TTM
5.64x
P/B TTM
1.74x
Market Cap
$1.71B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vir Biotechnology, Inc. in?

Vir Biotechnology, Inc. (VIR) operates in the Biological Products, (No Diagnostic Substances) industry.

What is VIR's market cap?

Vir Biotechnology, Inc. (VIR) has a market capitalization of $1.71B as of 2026-06-30.

What exchange does VIR trade on?

Vir Biotechnology, Inc. (VIR) trades on the Nasdaq.

Where is Vir Biotechnology, Inc. incorporated?

Vir Biotechnology, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.