Vir Biotechnology Balance Sheet (2018-2026) | VIR

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
11.77M13.11M14.49M15.90M17.37M18.92M20.74M26.25M
Receivables - Accured (Quarter)
0.60M0.80M1.10M1.10M1.80M2.80M2.50M2.10M1.90M2.90M4.00M5.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
7.00M714.52M8.59M812.36M13.15M963.74M848.63M10.96M666.95M13.19M241.58M13.34M296.86M89.60M89.39M273.57M211.10M170.08M232.19M274.16M
Receivables - Net (Quarter)
93.00M773.08M1,223.16M7.00M
Receivables - Other (Quarter)
Receivables (Quarter)
93.00M773.08M1,223.16M7.00M
Prepaid Assets (Quarter)
29.23M27.77M73.00M69.91M72.42M54.18M26.40M17.90M85.74M59.43M7.60M4.10M40.73M47.73M42.39M41.47M36.96M45.14M44.76M
Current Assets (Quarter)
862.29M1,066.34M1,562.82M2,567.55M2,288.27M2,413.62M2,519.08M2,358.63M1,946.33M1,769.18M1,588.23M1,213.10M1,205.74M1,047.16M1,042.46M932.21M735.71M545.68M514.08M522.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.25M26.61M42.83M65.58M85.14M100.23M105.61M103.76M104.13M99.31M96.02M92.48M66.06M64.79M63.18M61.68M60.80M58.20M55.62M53.16M
Long-Term Investments (Quarter)
5.70M201.39M103.53M97.58M34.10M23.93M49.19M52.36M39.62M105.28M359.72M279.99M271.50M190.01M218.14M286.10M304.21M314.57M332.97M
Goodwill (Quarter)
16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M
Intangibles (Quarter)
33.55M33.42M33.29M33.15M33.02M32.89M32.76M32.62M25.59M25.46M22.57M22.46M18.90M19.26M8.12M8.07M8.00M7.92M7.85M7.78M
Goodwill & Intangibles (Quarter)
50.49M50.36M50.22M50.09M49.96M49.83M49.69M49.56M42.53M42.39M39.50M39.40M35.84M36.20M25.06M25.01M24.93M24.86M24.79M24.71M
Other Non-Current Assets (Quarter)
7.00M7.00M7.01M9.04M8.35M7.28M6.66M6.74M6.74M7.06M6.45M6.43M6.37M6.38M12.06M6.27M13.19M6.96M6.96M6.96M
Non-Current Assets (Quarter)
195.29M143.88M391.45M319.58M330.73M282.35M283.01M307.30M297.54M275.72M330.83M580.87M463.81M451.20M356.36M375.52M456.83M473.77M488.74M502.60M
Assets (Quarter)
1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M1,002.82M1,025.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M9.80M5.45M
Payables (Quarter)
11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M9.80M5.45M
Accumulated Expenses (Quarter)
64.07M64.84M58.67M7.70M48.28M27.77M489.09M455.92M197.58M146.11M104.22M72.26M75.32M94.66M98.52M104.13M82.66M68.38M83.01M68.11M
Other Accumulated Expenses (Quarter)
3.33M5.32M10.25M17.55M17.78M21.39M12.71M9.72M
Short term Debt (Quarter)
26.20M68.50M16.06M17.50M
Current Leases (Quarter)
4.14M7.27M
Current Taxes (Quarter)
6.22M404.43M157.54M98.19M15.23M15.25M
Current Deferred Revenue (Quarter)
44.72M96.15M98.21M15.50M113.16M22.86M15.52M17.22M15.68M15.31M64.85M14.69M16.70M15.20M12.65M11.94M10.11M
Total Current Liabilities (Quarter)
146.02M233.72M341.24M702.36M477.87M308.20M511.03M485.29M225.62M165.05M175.41M94.07M96.41M117.16M119.66M137.29M105.00M75.22M92.81M73.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
55.50M3.81M3.81M5.87M4.42M54.65M53.21M53.21M53.21M53.21M1.53M1.53M9.43M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.04M
Operating Leases (Quarter)
68.94M68.60M133.56M132.81M130.21M126.94M127.97M121.46M117.81M114.12M111.67M109.17M95.02M93.41M97.89M88.17M93.41M91.22M89.05M86.64M
Non-Current Deferred Tax Liability (Quarter)
3.25M3.25M18.44M18.44M18.44M18.44M3.25M3.25M
Other Non-Current Liabilities (Quarter)
3.85M3.82M5.70M18.89M28.45M7.17M24.94M8.23M24.93M13.13M15.78M27.61M30.60M33.17M24.05M23.64M33.62M34.18M21.58M33.21M
Total Non-Current Liabilities (Quarter)
316.40M330.12M516.72M867.22M638.53M538.95M699.19M686.90M408.74M356.68M313.04M219.00M205.28M224.46M224.38M240.27M211.44M189.18M215.97M179.61M
Total Liabilities (Quarter)
320.26M333.94M522.42M886.12M666.98M546.12M724.12M695.13M433.67M369.81M328.82M246.61M235.88M257.63M248.43M263.91M245.06M223.35M237.55M212.82M
Shareholder's Equity
Total Debt (Quarter)
26.20M68.50M16.06M17.50M
Common Equity (Quarter)
737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M765.28M812.76M
Shareholder's Equity (Quarter)
737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M765.28M812.76M
Liabilities and Shareholders Equity (Quarter)
1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M1,002.82M1,025.59M
Retained Earnings (Quarter)
774.30M-1.31M-1.10M-4.80M303.50M478.80M377.24M-3.22M-2.90M-121.85M-0.81M-2.40M-2.88M-655.20M-759.78M-1.98M-991.71M-1.91M-1197.77M-1323.47M
Treasury Shares (Quarter)
1.02M1.27M2.74M2.67M4.80M4.98M5.69M
Shares Outstanding (Quarter)
130.48M130.83M131.16M132.35M132.60M133.03M133.24M133.93M134.23M134.50M134.78M135.84M136.59M136.71M136.96M138.06M138.89M139.02M139.47M161.23M