Vir Biotechnology Balance Sheet (2018-2025) | VIR

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Balance Sheet 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
Accumulated Depreciation 1.72M4.15M4.83M5.83M6.89M8.02M9.23M10.50M11.77M13.11M14.49M15.90M17.37M18.92M20.74M26.25M
Receivables - Accured 0.80M1.10M0.60M0.80M1.10M1.10M1.80M2.80M2.50M2.10M1.90M2.90M4.00M5.70M
Assets
Current Assets
Cash & Equivalents 47.67M47.60M64.72M80.68M93.70M109.33M168.42M371.78M462.52M436.57M521.40M741.95M714.52M347.81M812.36M1,505.18M963.74M848.63M824.91M666.95M452.10M241.58M160.71M296.86M168.35M222.95M273.57M211.10M170.08M
Receivables - Net 3.80M112.50M93.00M773.08M1,223.16M7.00M
Receivables - Other 112.50M
Receivables 3.80M225.00M93.00M773.08M1,223.16M7.00M
Prepaid Assets 8.58M8.69M13.38M12.83M15.36M13.61M27.51M26.48M29.23M27.77M73.00M69.91M72.42M54.18M104.36M97.60M85.74M59.43M52.55M50.00M40.73M43.09M47.73M42.39M41.47M36.96M
Current Assets 117.78M337.72M403.00M377.54M578.76M849.57M772.37M993.11M862.29M1,066.34M1,562.82M2,567.55M2,288.27M2,413.62M2,519.08M2,358.63M1,946.33M1,769.18M1,588.23M1,213.10M1,205.74M1,047.16M1,042.46M932.21M735.71M545.68M
Non-Current Assets
Property, Plant & Equipment (Net) 12.29M15.45M16.31M16.24M16.31M16.95M17.95M17.29M20.25M26.61M42.83M65.58M85.14M100.23M105.61M103.76M104.13M99.31M96.02M92.48M66.06M64.79M63.18M61.68M60.80M58.20M
Long-Term Investments 6.60M24.29M6.14M5.70M5.70M5.70M201.39M103.53M97.58M34.10M23.93M49.19M52.36M39.62M105.28M359.72M279.99M271.50M190.01M218.14M286.10M304.21M
Goodwill 16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M
Intangibles 36.92M36.00M35.69M35.39M35.08M33.94M33.82M33.69M33.55M33.42M33.29M33.15M33.02M32.89M32.76M32.62M25.59M25.46M22.57M22.46M18.90M19.26M8.12M8.07M8.00M7.92M
Goodwill & Intangibles 53.85M52.94M52.63M52.33M52.02M50.88M50.76M50.62M50.49M50.36M50.22M50.09M49.96M49.83M49.69M49.56M42.53M42.39M39.50M39.40M35.84M36.20M25.06M25.01M24.93M24.86M
Other Non-Current Assets 1.00M1.00M1.00M1.00M2.85M7.30M1.19M1.19M1.20M6.92M7.00M7.00M7.00M7.01M9.04M8.35M7.28M6.66M6.74M6.74M7.06M12.41M6.43M6.37M6.38M12.06M94.40M95.20M15.98M
Non-Current Assets 73.81M84.92M109.08M99.57M93.48M93.69M146.40M142.47M195.29M143.88M391.45M319.58M330.73M282.35M283.01M307.30M297.54M275.72M330.83M580.87M463.81M451.20M356.36M375.52M456.83M473.77M
Assets 191.60M422.64M512.07M477.11M672.24M943.26M918.76M1,135.58M1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M
Liabilities
Current Liabilities
Accounts Payables 6.47M5.82M5.88M18.77M4.38M6.80M5.08M3.70M11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M
Payables 6.47M5.82M5.88M18.77M4.38M6.80M5.08M3.70M11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M
Accumulated Expenses 14.53M22.95M26.50M21.92M38.56M44.34M76.94M70.07M64.07M64.84M236.51M7.70M354.09M282.62M489.09M455.92M197.58M146.11M104.22M72.26M75.32M94.66M85.87M104.13M82.66M68.38M
Other Accumulated Expenses 2.66M1.73M1.16M0.77M0.59M0.89M0.81M1.72M3.33M5.32M10.25M17.55M17.78M21.39M12.71M9.72M
Short term Debt 6.73M12.45M10.70M4.70M20.30M10.60M24.40M26.20M68.50M16.06M17.50M
Current Leases 0.24M0.24M0.24M0.30M0.30M4.14M7.27M
Current Taxes 6.22M404.43M157.54M98.19M15.23M15.25M
Current Deferred Revenue 8.76M8.82M6.18M5.01M7.30M5.56M6.45M262.93M44.72M96.15M98.21M15.50M113.16M22.86M15.52M17.22M15.68M15.31M64.85M14.69M16.70M15.20M12.65M11.94M10.11M
Total Current Liabilities 39.91M44.32M59.21M56.40M54.94M77.00M99.06M361.10M146.02M233.72M341.24M702.36M477.87M308.20M511.03M485.29M225.62M165.05M175.41M94.07M96.41M117.16M119.66M137.29M105.00M75.22M
Non-Current Liabilities
Non-Current Deffered Revenue 6.56M8.41M12.67M6.56M3.81M3.81M3.81M3.81M55.50M3.81M3.81M5.87M4.42M54.65M53.21M53.21M53.21M53.21M1.53M1.53M9.43M
Pension 1.90M2.90M
Preferred Stock Liabilities 309.14M309.14M636.61M
Minority Interest 0.04M
Operating Leases 13.53M12.76M12.09M66.56M66.61M68.94M68.60M133.56M132.81M130.21M126.94M127.97M121.46M117.81M114.12M124.54M109.17M95.02M93.41M90.14M88.17M93.41M91.22M
Non-Current Deferred Tax Liability 3.31M3.31M3.31M3.31M3.31M3.31M3.25M3.25M3.25M3.25M18.44M18.44M18.44M18.44M3.25M3.25M
Other Non-Current Liabilities 9.25M3.34M9.38M14.04M30.67M31.71M25.37M46.04M42.69M20.72M22.82M18.89M28.45M30.71M24.94M23.69M24.93M24.30M25.96M27.61M30.60M33.17M24.05M23.64M33.62M34.18M
Total Non-Current Liabilities 52.39M63.48M78.75M82.74M77.79M99.19M176.53M438.60M277.56M313.22M499.60M867.22M638.53M515.40M699.19M671.44M408.74M345.51M302.86M219.00M205.28M224.46M224.38M240.27M211.44M189.18M
Total Liabilities 61.64M66.83M88.13M96.78M108.46M130.90M201.91M484.63M320.26M333.94M522.42M886.12M666.98M546.12M724.12M695.13M433.67M369.81M328.82M246.61M235.88M257.63M248.43M263.91M245.06M223.35M
Shareholder's Equity
Total Debt 6.73M12.45M10.70M4.70M20.30M10.60M24.40M26.20M68.50M16.06M17.50M
Common Equity -154.02M-179.18M-205.22M-236.97M-280.80M423.94M380.33M563.78M812.36M716.85M650.95M737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M
Shareholder's Equity -154.02M-179.18M-205.22M-236.97M-280.80M423.94M380.33M563.78M812.36M716.85M650.95M737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M
Liabilities and Shareholders Equity 191.60M422.64M512.07M477.11M672.24M943.26M918.76M1,135.58M1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M
Retained Earnings -193.84M-304.75M-368.52M-445.80M-476.93M-561.53M-667.18M-836.10M774.30M-663.90M-138.60M380.02M303.53M478.84M377.24M236.34M41.56M-121.85M-237.82M-303.10M-441.48M-655.20M-759.78M-880.75M-991.71M-1154.85M
Treasury Shares 2.08M2.69M0.09M1.46M0.84M0.28M0.09M0.93M1.02M1.17M1.27M2.74M2.67M4.80M4.98M