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Vir Biotechnology, Inc. VIR Other non-cash items, net

Other non-cash items, net at other companies

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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$1.68B+61.1%
Enterprise value$1.49B+102%
P/S25.6×-24.3×

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

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

Tagged under the XBRL concept vir:AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityOtherNonCashItemsNet.

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 other non-cash items, net?
Vir Biotechnology, Inc. (VIR) reported other non-cash items, net of $82K in Q1 2026.
How has Vir Biotechnology, Inc.'s other non-cash items, net changed year-over-year?
Vir Biotechnology, Inc.'s other non-cash items, net increased by 1266.7% year-over-year, from $6K to $82K.
What does other non-cash items, net mean?
This captures miscellaneous non-cash items that are not separately categorized but are necessary to reconcile net income to net cash provided by operating activities. It includes various accounting adjustments that do not impact cash balances. Tracking this helps ensure transparency in the reconciliation between accrual-based earnings and cash-based performance.