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Accrued Expenses at other companies

Amgen logo
AmgenAMGN
$17.19B+14.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B
Gilead Sciences logo
Gilead SciencesGILD
$3.7B+3.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$14.17M+73.1%
Biohaven logo
BiohavenBHVN
$4.43M-32.1%
Assembly Biosciences logo
Assembly BiosciencesASMB
$2.66M+15.7%

Other financials

Income statement

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Revenue$238.9M+19,583%
Gross profit$238.9M+19,763%
Operating income$73.5M+162%
Net income$80.1M+172%
EPS (diluted)$0.47+159%

Balance sheet

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Cash & equivalents$287.6M-6.1%
Total debt$93.3M-8.8%
Total equity$982.5M+3.7%
Total assets$1.2B+1.9%

Cash flow

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Operating cash flow-$132.4M-69.5%
CapEx$32.0K-98.7%
Free cash flow-$132.8M-66.5%

Valuation

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Market cap$1.5B+153%
Enterprise value$1.31B+235%
P/S-26.3×

Profitability

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Gross margin96.1%-2.7pp
Operating margin-92.4%-45.5pp
Net margin-83%-40.9pp
FCF margin-686.5%-273pp

Returns & leverage

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Return on equity-26.1%-7.9pp
Debt / equity0.1×0.0×
Current ratio-1.0×

Where this comes from

Reported directly by Vir Biotechnology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Vir Biotechnology, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053549
Line itemJune 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$17,754$9,803
Accrued and other liabilities77,20783,012
Total current liabilities94,96192,815
Operating lease liabilities, noncurrent84,13789,054
Contingent consideration obligation, noncurrent34,34034,100
Other long-term liabilities18,87521,578

Item 1. Financial Statements (unaudited)

FAQ

What is Vir Biotechnology, Inc.'s accrued expenses?
Vir Biotechnology, Inc. (VIR) reported accrued expenses of $77.21M in Q2 2026.
How has Vir Biotechnology, Inc.'s accrued expenses changed year-over-year?
Vir Biotechnology, Inc.'s accrued expenses decreased by 6.6% year-over-year, from $82.66M to $77.21M.
What is the long-term trend for Vir Biotechnology, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s accrued expenses has grown at a 1.5% compound annual growth rate (CAGR), from $76.94M to $83.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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