VIR - Vir Biotechnology, Inc.
NASDAQ
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Healthcare
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Biotechnology
San Francisco,
United States
Type: Equity
VIR price evolution
VIR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.84 | $465.29 | $680.11 | $835.87 |
| Short term investments | $1280.83 | $1244.45 | $1180.48 | $1425.16 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1588.23 | $1769.18 | $1946.33 | $2358.63 |
| Long term investments | $111.72 | $46.67 | $59.1 | $55.93 |
| Property, plant & equipment | $167.2 | $171.93 | $179.06 | $185.26 |
| Goodwill & intangible assets | $39.5 | $42.39 | $42.53 | $49.56 |
| Total noncurrent assets | $330.83 | $275.72 | $297.54 | $307.3 |
| Total investments | $1392.56 | $1291.13 | $1239.59 | $1481.09 |
| Total assets | $1919.06 | $2044.89 | $2243.87 | $2665.94 |
| Current liabilities | ||||
| Accounts payable | $6.33 | $3.63 | $12.36 | $12.15 |
| Deferred revenue | $66.38 | $68.52 | $68.89 | $70.42 |
| Short long term debt | ||||
| Total current liabilities | $175.41 | $165.05 | $225.62 | $485.29 |
| Long term debt | $111.67 | $114.12 | $117.81 | $121.46 |
| Total noncurrent liabilities | $153.42 | $204.76 | $208.04 | $209.85 |
| Total debt | $111.67 | $114.12 | $117.81 | $121.46 |
| Total liabilities | $328.82 | $369.81 | $433.67 | $695.13 |
| Shareholders' equity | ||||
| Retained earnings | -$237.82 | -$121.85 | $41.56 | $236.34 |
| Other shareholder equity | -$0.81 | -$1.9 | -$2.9 | -$3.22 |
| Total shareholder equity | $1590.24 | $1675.09 | $1810.21 | $1970.76 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.79 | $2.64 | $3.8 | |
| Cost of revenue | $0.8 | $0.04 | $0.02 | |
| Gross Profit | $15.99 | $2.6 | $3.77 | |
| Operating activities | ||||
| Research & development | $111.92 | $148.25 | $171.86 | |
| Selling, general & administrative | $43.09 | $41.08 | $47.1 | |
| Total operating expenses | $155 | $189.33 | $218.96 | |
| Operating income | -$139.02 | -$186.73 | -$215.19 | |
| Income from continuing operations | ||||
| EBIT | -$120.76 | -$166.63 | -$197.62 | |
| Income tax expense | -$4.78 | -$3.21 | -$2.85 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$115.97 | -$163.41 | -$194.78 | |
| Income (for common shares) | -$115.97 | -$163.41 | -$194.78 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$115.97 | -$163.41 | -$194.78 | -$140.9 |
| Operating activities | ||||
| Depreciation | $5.92 | $6.4 | $6.98 | $7.81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.27 | $26.94 | $30.62 | $25.48 |
| Total cash flows from operations | -$107.93 | -$155.83 | -$389.25 | -$125.78 |
| Investing activities | ||||
| Capital expenditures | -$1.53 | -$3.71 | -$9.46 | -$6.87 |
| Investments | -$103.28 | -$55.24 | $239.77 | $104.95 |
| Total cash flows from investing | -$104.81 | -$58.95 | $230.31 | $98.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.77 | $0.34 | $3.35 | $2.31 |
| Net borrowings | -$0.09 | -$0.07 | -$0.07 | -$0.07 |
| Total cash flows from financing | $1.68 | $0.28 | $3.18 | $2.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$211.06 | -$214.51 | -$155.75 | -$25.36 |
| (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 |
News
Fundamentals
| Market cap | $1.09B |
|---|---|
| Enterprise value | $948.56M |
| Shares outstanding | 134.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -66.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.69 |
| Book/Share | 11.80 |
| Cash/Share | 1.89 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.05 |
| Quick ratio | 9.05 |