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VIR - Vir Biotechnology, Inc.

NASDAQ -> Healthcare -> Biotechnology
San Francisco, United States
Type: Equity

VIR price evolution
VIR
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Current assets
Cash $310.81 $174.05 $254.84
Short term investments $854.2 $989.05 $1280.83
Net receivables
Inventory
Total current assets $1047.16 $1205.74 $1213.1 $1588.23
Long term investments $286.36 $366.15 $111.72
Property, plant & equipment $125.57 $128.33 $162.82 $167.2
Goodwill & intangible assets $35.84 $39.4 $39.5
Total noncurrent assets $463.81 $580.87 $330.83
Total investments $1140.56 $1355.2 $1392.56
Total assets $1498.36 $1669.56 $1793.97 $1919.06
Current liabilities
Accounts payable $7.3 $4.39 $7.11 $6.33
Deferred revenue $16.7 $16.22 $66.38
Short long term debt
Total current liabilities $117.16 $96.41 $94.07 $175.41
Long term debt $95.02 $109.17 $111.67
Total noncurrent liabilities $139.47 $152.54 $153.42
Total debt $95.02 $109.17 $111.67
Total liabilities $257.63 $235.88 $246.61 $328.82
Shareholders' equity
Retained earnings -$655.2 -$441.48 -$303.1 -$237.82
Other shareholder equity -$2.88 -$2.4 -$0.81
Total shareholder equity $1433.67 $1547.36 $1590.24
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $254.84 $861.31 $356.41 $444.57
Short term investments $1280.83 $1553.41 $360.33 $300.29
Net receivables $773.08
Inventory
Total current assets $1588.23 $2519.08 $1562.82 $772.37
Long term investments $111.72 $30.58 $208.39 $6.92
Property, plant & equipment $167.2 $188.17 $130.05 $79.89
Goodwill & intangible assets $39.5 $49.69 $50.22 $50.76
Total noncurrent assets $330.83 $283.01 $391.45 $146.4
Total investments $1392.56 $1583.99 $568.72 $307.2
Total assets $1919.06 $2802.09 $1954.27 $918.76
Current liabilities
Accounts payable $6.33 $6.42 $6.52 $5.08
Deferred revenue $66.38 $68.72 $102.02 $10.27
Short long term debt
Total current liabilities $175.41 $511.03 $341.24 $99.06
Long term debt $111.67 $123.84 $133.56 $66.56
Total noncurrent liabilities $153.42 $213.1 $181.18 $102.84
Total debt $111.67 $123.84 $133.56 $66.56
Total liabilities $328.82 $724.13 $522.42 $201.91
Shareholders' equity
Retained earnings -$237.82 $377.24 -$138.6 -$667.18
Other shareholder equity -$0.81 -$9.12 -$1.1 -$1.28
Total shareholder equity $1590.24 $2077.96 $1431.85 $716.85
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $2.38 $3.08 $56.38 $16.79
Cost of revenue $0.05 $0.06 $0.8
Gross Profit $2.33 $3.02 $56.32 $15.99
Operating activities
Research & development $105.11 $100.13 $111.92
Selling, general & administrative $30.27 $36.27 $43.09
Total operating expenses $220.92 $161.65 $136.4 $155
Operating income -$158.63 -$80.08 -$139.02
Income from continuing operations
EBIT -$139.89 -$65 -$120.76
Income tax expense $0.18 -$1.51 $0.28 -$4.78
Interest expense $18.66
Net income
Net income -$213.72 -$138.38 -$65.28 -$115.97
Income (for common shares) -$138.38 -$65.28 -$115.97
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $86.18 $1615.8 $1095.41 $76.37
Cost of revenue $2.77 $146.32 $65.86
Gross Profit $83.42 $1469.48 $1029.55 $76.37
Operating activities
Research & development $589.67 $474.65 $448.01 $302.41
Selling, general & administrative $178.05 $161.76 $160.79 $70.94
Total operating expenses $767.72 $636.41 $608.8 $373.35
Operating income -$684.3 $833.07 $420.75 -$296.98
Income from continuing operations
EBIT -$628.14 $754.28 $549.8 -$298.61
Income tax expense -$13.08 $238.44 $21.22 $0.05
Interest expense
Net income
Net income -$615.06 $515.84 $528.58 -$298.67
Income (for common shares) -$615.06 $515.84 $528.58 -$298.67
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$138.38 -$65.28 -$115.97
Operating activities
Depreciation $5.73 $5.96 $5.92
Business acquisitions & disposals
Stock-based compensation $22.16 $23.76 $28.27
Total cash flows from operations -$77.85 -$109.39 -$107.93
Investing activities
Capital expenditures -$0.29 -$1.34 -$1.53
Investments $211.89 $29.76 -$103.28
Total cash flows from investing $358.63 $211.61 $28.42 -$104.81
Financing activities
Dividends paid
Sale and purchase of stock $3.01 $0.22 $1.77
Net borrowings -$0.07 -$0.07 -$0.09
Total cash flows from financing $3.13 $2.94 $0.15 $1.68
Effect of exchange rate
Change in cash and equivalents $3.04 $136.7 -$80.82 -$211.06
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$615.06 $515.84 $528.58 -$298.67
Operating activities
Depreciation $27.11 $15.49 $11.98 $8.81
Business acquisitions & disposals
Stock-based compensation $111.32 $102.08 $83.78 $27.6
Total cash flows from operations -$778.78 $1663.25 -$47.59 -$190.94
Investing activities
Capital expenditures -$21.57 -$68.01 -$21.82 -$6.55
Investments $186.2 -$1125.45 -$119 -$3.49
Total cash flows from investing $164.63 -$1193.46 -$140.81 -$9.86
Financing activities
Dividends paid
Sale and purchase of stock $7.77 $36.22 $100.59 $533.97
Net borrowings -$0.29 -$0.26 -$0.26 -$0.25
Total cash flows from financing $7.48 $34.76 $100.33 $529.47
Effect of exchange rate
Change in cash and equivalents -$606.68 $504.55 -$88.07 $328.67
Fundamentals
Market cap $1.00B
Enterprise value N/A
Shares outstanding 136.71M
Revenue $78.62M
EBITDA N/A
EBIT N/A
Net Income -$533.34M
Revenue Q/Q -9.81%
Revenue Y/Y N/A
P/E ratio -1.88
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 12.76
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$3.90
ROA -31.00%
ROE N/A
Debt/Equity 0.21
Net debt/EBITDA N/A
Current ratio 8.94
Quick ratio N/A