Skip to content
Screener

Vir Biotechnology, Inc. VIR Cash & Equivalents

Cash & Equivalents at other companies

Amgen logo
AmgenAMGN
$574M+5.9%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.47B+22.3%
Gilead Sciences logo
Gilead SciencesGILD
$3.18B-38.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$164.99M+40.6%
Biohaven logo
BiohavenBHVN
$277.11M+170%
Assembly Biosciences logo
Assembly BiosciencesASMB
$31.12M+32.9%

Other financials

Income statement

See full
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

See full
Total debt$93.3M-8.8%
Total equity$982.5M+3.7%
Total assets$1.2B+1.9%

Cash flow

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

Valuation

See full
Market cap$1.48B+111%
Enterprise value$1.29B+159%
P/S4.9×-32.1×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053549

FAQ

What is Vir Biotechnology, Inc.'s cash & equivalents?
Vir Biotechnology, Inc. (VIR) reported cash & equivalents of $287.6M in Q2 2026.
How has Vir Biotechnology, Inc.'s cash & equivalents changed year-over-year?
Vir Biotechnology, Inc.'s cash & equivalents decreased by 6.1% year-over-year, from $306.28M to $287.6M.
What is the long-term trend for Vir Biotechnology, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s cash & equivalents has grown at a -11.2% compound annual growth rate (CAGR), from $436.58M to $241.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Vir Biotechnology, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude