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Vir Biotechnology, Inc. VIR Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

RLI logo
RLIRLI
-$39.4M+6.9%
DJT
Trump Media & Technology GroupDJT
-$161.72M-271%
Community Financial System logo
Community Financial SystemCBU
-$401K-264%
Ashland logo
AshlandASH
-$5M-267%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$170K-103%
First Busey Corporation logo
First Busey CorporationBUSE
-$963K-317%

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%

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 us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

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 gain on retained interest in sandisk?
Vir Biotechnology, Inc. (VIR) reported gain on retained interest in sandisk of -$170K in Q1 2026.
How has Vir Biotechnology, Inc.'s gain on retained interest in sandisk changed year-over-year?
Vir Biotechnology, Inc.'s gain on retained interest in sandisk decreased by 102.7% year-over-year, from $6.38M to -$170K.
What is the long-term trend for Vir Biotechnology, Inc.'s gain on retained interest in sandisk?
Over 2 years (2022 to 2024), Vir Biotechnology, Inc.'s gain on retained interest in sandisk has grown at a -78.5% compound annual growth rate (CAGR), from -$120.02M to -$5.53M.
What does gain on retained interest in sandisk mean?
This metric reflects the unrealized gains or losses resulting from changes in the fair value of equity investments held by the company. It captures the impact of market fluctuations on the company's investment portfolio, which is distinct from core operational performance. Investors use this to assess the volatility and financial impact of non-operating investment activities on the bottom line.