Skip to content

Restricted Cash at other companies

Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$5.99M+972%
Biohaven logo
BiohavenBHVN
$2.3M-27.3%
Immunome logo
ImmunomeIMNM
$210K+110%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Moderna logo
ModernaMRNA
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vir Biotechnology, Inc.'s restricted cash?
Vir Biotechnology, Inc. (VIR) reported restricted cash of $8.9M in Q1 2026.
How has Vir Biotechnology, Inc.'s restricted cash changed year-over-year?
Vir Biotechnology, Inc.'s restricted cash decreased by 90.6% year-over-year, from $94.4M 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.