Vir Biotechnology, Inc. (VIR)

USD 7.16

(-2.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.96 Billion 2.8 Billion 1.95 Billion 918.76 Million 512.07 Million 191.59 Million
Total Current Assets 1.58 Billion 2.51 Billion 1.56 Billion 772.36 Million 402.99 Million 117.78 Million
Cash And Short Term Investments 1.53 Billion 2.4 Billion 708.14 Million 736.86 Million 383.43 Million 98.44 Million
Cash and Cash Equivalents 254.84 Million 848.63 Million 347.81 Million 436.57 Million 109.33 Million 47.59 Million
Short Term Investments 1.28 Billion 1.55 Billion 360.33 Million 300.28 Million 274.1 Million 50.84 Million
Net Receivables 11.6 Million - 773.07 Million - - -
Inventory - - 8.59 Million - - -
Other Current Assets 40.94 Million 104.35 Million 73 Million 27.51 Million 13.37 Million 8.57 Million
Total Non-Current Assets 371.86 Million 283.01 Million 391.44 Million 146.39 Million 109.07 Million 73.81 Million
Net PPE 167.2 Million 188.16 Million 130.05 Million 79.89 Million 16.3 Million 12.29 Million
Good Will And Intangible Assets 39.52 Million 49.69 Million 50.22 Million 50.75 Million 52.63 Million 53.85 Million
Good Will 16.93 Million 16.93 Million 16.93 Million 16.93 Million 16.93 Million 16.93 Million
Intangible Assets 22.59 Million 32.75 Million 33.28 Million 33.82 Million 35.69 Million 36.91 Million
Long-Term Investments 111.72 Million 23.92 Million 201.38 Million 12.61 Million 24.29 Million 7.66 Million
Tax Assets 41.03 Million 249.72 Million 96.85 Million -12.61 Million - -7.66 Million
Other Non Current Assets 12.38 Million -228.49 Million -87.07 Million 15.74 Million 15.84 Million 7.66 Million
Other Assets 1.00 - - - - -
Total Liabilities 369.85 Million 724.12 Million 522.41 Million 201.9 Million 88.12 Million 370.77 Million
Total Current Liabilities 175.4 Million 511.02 Million 341.24 Million 99.06 Million 59.2 Million 39.9 Million
Account Payables 6.33 Million 6.42 Million 6.52 Million 5.07 Million 5.88 Million 6.47 Million
Tax Payables 149 Thousand 15.22 Million 6.21 Million - - -
Short Term Debt 12.86 Million 4.13 Million 3.92 Million 3.89 Million 237 Thousand 14.53 Million
Deferred Revenue 64.85 Million 15.51 Million 98.2 Million 6.45 Million 6.18 Million 8.76 Million
Other Current Liabilities 91.35 Million 484.95 Million 232.58 Million 83.64 Million 46.9 Million 10.14 Million
Total Non Current Liabilities 194.44 Million 213.09 Million 181.17 Million 102.84 Million 28.92 Million 330.86 Million
Long-Term Debt 111.67 Million 123.83 Million 133.56 Million 66.55 Million - 310.16 Million
Deferred Revenue Non Current 1.52 Million 53.2 Million 3.81 Million 3.81 Million 12.67 Million 6.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.02 Million 32.79 Million 25.36 Million 29.22 Million 12.94 Million 10.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.59 Billion 2.07 Billion 1.43 Billion 716.85 Million 423.94 Million -179.17 Million
Stock Holders Equity 1.59 Billion 2.07 Billion 1.43 Billion 716.85 Million 423.94 Million -179.17 Million
Common Stock 13 Thousand 13 Thousand 13 Thousand 13 Thousand 11 Thousand 1000.00
Retained Earnings -237.82 Million 377.23 Million -138.6 Million -667.18 Million -368.51 Million -193.83 Million
Accumulated other comprehensive income -815 Thousand -9.12 Million -1.09 Million -1.27 Million -601 Thousand -14 Thousand
Common Stock Equity 1.59 Billion 2.07 Billion 1.43 Billion 716.85 Million 423.94 Million -179.17 Million
Capital Lease Obligation 111.67 Million 123.83 Million 133.56 Million 66.55 Million 237 Thousand -
Total Investments 1.39 Billion 1.54 Billion 561.71 Million 300.28 Million 298.39 Million 50.84 Million
Total Debt 124.54 Million 127.97 Million 133.56 Million 66.55 Million 237 Thousand 10.14 Million
Net Debt -130.3 Million -720.65 Million -214.25 Million -370.01 Million -109.09 Million -37.45 Million

Balance Sheet Charts