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Cash ratio at other companies

Amgen logo
AmgenAMGN
0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
3.4×0.0×
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
1.5×+0.1×
Nuvation Bio logo
Nuvation BioNUVB
1.6×+0.7×

Other financials

Income statement

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Revenue-$29.0K-101%
Gross profit$1.2M-60.2%
Operating income-$132.3M+5.2%
Net income-$125.7M-3.9%
EPS (diluted)-$0.85+3.4%

Balance sheet

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Cash & equivalents$283.0M-23.1%
Total debt$95.6M-0.5%
Total equity$812.8M-22.1%
Total assets$1.0B-21.6%

Cash flow

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Operating cash flow-$132.4M-69.5%
CapEx$390.0K-76.1%
Free cash flow-$132.8M-66.5%

Valuation

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Market cap$1.71B+61.1%
Enterprise value$1.53B+102%
P/S26.2×-24.8×

Profitability

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Gross margin96.1%-2.7pp
Operating margin-720.8%-313pp
Net margin-676%-291pp
FCF margin-686.5%-273pp

Returns & leverage

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Return on equity-47.7%+3.6pp
Debt / equity0.1×0.0×
Current ratio7.1×+0.3×

Where this comes from

Calculated from Vir Biotechnology, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Vir Biotechnology, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vir Biotechnology, Inc.'s cash ratio?
Vir Biotechnology, Inc. (VIR) reported cash ratio of 3.8× in Q1 2026.
How has Vir Biotechnology, Inc.'s cash ratio changed year-over-year?
Vir Biotechnology, Inc.'s cash ratio increased by 43.6% year-over-year, from 2.7× to 3.8×.
What is the long-term trend for Vir Biotechnology, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s cash ratio has grown at a -10.0% compound annual growth rate (CAGR), from 4.4× to 2.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.