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Restricted Cash at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.2M-48.5%
Biohaven logo
BiohavenBHVN
$2.3M-27.3%
Janux Therapeutics logo
Janux TherapeuticsJANX
$816K0.0%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$917K-10.8%
Immunome logo
ImmunomeIMNM
$210K0.0%

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$1.5B+153%
Enterprise value$1.31B+235%
P/S-26.3×

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 us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
Vir Biotechnology, Inc. (VIR) reported restricted cash of $8.9M in Q2 2026.
How has Vir Biotechnology, Inc.'s restricted cash changed year-over-year?
Vir Biotechnology, Inc.'s restricted cash decreased by 90.7% year-over-year, from $95.2M to $8.9M.
What is the long-term trend for Vir Biotechnology, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s restricted cash has grown at a -24.8% compound annual growth rate (CAGR), from $7.99M to $1.92M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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