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Vir Biotechnology, Inc. VIR Total cash, cash equivalents and investments

Total cash, cash equivalents and investments at other companies

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$352.57M+23.6%
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$352.57M+23.6%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.41B
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$443.12M+40.6%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$443.12M+40.6%
Icahn Enterprises logo
Icahn EnterprisesIEP
$1.79B-28.0%

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$1.54B+119%
Enterprise value$1.34B+169%
P/S5.1×-31.9×

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 vir:CashCashEquivalentsAndInvestments.

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

As of June 30, 2026, the Company had approximately $1.01 billion in cash, cash equivalents, and investments, which the Company believes would be sufficient to fund its operations for a period through at least twelve months from the issuance date of these unaudited condensed consolidated financial statements. The Company also had approximately $8.9 million in restricted cash and cash equivalents as of June 30, 2026.

Item 1. Financial Statements (unaudited)

FAQ

What is Vir Biotechnology, Inc.'s total cash, cash equivalents and investments?
Vir Biotechnology, Inc. (VIR) reported total cash, cash equivalents and investments of $1.01B in Q2 2026.
How has Vir Biotechnology, Inc.'s total cash, cash equivalents and investments changed year-over-year?
Vir Biotechnology, Inc.'s total cash, cash equivalents and investments increased by 13.0% year-over-year, from $892.12M to $1.01B.
What does total cash, cash equivalents and investments mean?
Total cash, cash equivalents and investments as reported by Vir Biotechnology, Inc. Common Stock.

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