VIR BIOTECHNOLOGY INC (VIR)

US92764N1028 - Common Stock

9.695  -0.23 (-2.37%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
241.58M848.60M347.80M436.60M109.30M
Marketable Securities
1.28B1.55B360.30M300.30M274.10M
Receivables
N/A0.00773.10MN/AN/A
Other Current Assets
65.82M117.10M81.60M35.50M19.60M
Total Current Assets
1.59B2.52B1.56B772.40M403.00M
 
Non-Current Assets
PPE Net
167.20M188.20M130.10M79.90M16.30M
Investments And Advances
105.28M23.90M201.40MN/A24.30M
Goodwill
16.94M16.90M16.90M16.90M16.90M
Intangibles
22.57M32.80M33.30M33.80M35.70M
Other Non-Current Assets
18.86M21.20M9.80M15.70M15.80M
Total Non-Current Assets
330.83M283.00M391.50M146.40M109.10M
 
TOTAL ASSETS
1.92B2.80B1.95B918.80M512.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/A300.00K200.00K
Accrued Expenses
104.22M489.10M141.50M76.70M26.30M
Accounts Payable
6.33M6.40M6.50M5.10M5.90M
Other Current Liabilities
64.85M15.50M193.20M17.10M26.80M
Total Current Liabilities
175.41M511.00M341.20M99.10M59.20M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00700.00K900.00K
Deferred Taxes/Income
N/A3.30M18.40M3.30M3.30M
Other Non-Current Liabilities
153.42M209.80M162.70M98.90M24.70M
Total Non-Current Liabilities
153.42M213.10M181.20M102.80M28.90M
 
TOTAL LIABILITIES
328.82M724.10M522.40M201.90M88.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-237.82M377.20M-138.60M-667.20M-368.50M
Additional Paid In Capital
1.83B1.71B1.57B1.39B793.10M
Minority Interest
56.00KN/AN/AN/AN/A
Common Shares
13.00K0.000.000.000.00
Shares Outstanding
134.78M133.20M131.20M127.40M107.60M
Tangible Book Value per Share
11.5115.2310.535.233.45
Total Shareholders' Equity
1.59B2.08B1.43B716.90M423.90M
 
TOTAL LIABILITIES AND EQUITY
1.92B2.80B1.95B918.80M512.10M
 
Statistics
Debt/Equity
N/AN/AN/A0.000.00
Current Ratio
9.054.934.587.796.81
Return On Assets (ROA)
-32.05%18.41%27.05%-32.51%-34.11%
Return On Equity (ROE)
-38.68%24.82%36.92%-41.67%-41.21%
Return On Invested Capital (ROIC)
N/A28.73%20.61%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A36.73%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A38.89%N/AN/A

All data in USD

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