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Vir Biotechnology, Inc. VIR Short-Term Investments

Short-Term Investments at other companies

Regeneron Pharmaceuticals logo
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Gilead SciencesGILD
$0-100%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$816.54M+83.1%
Biohaven logo
BiohavenBHVN
$74.74M-66.7%
Assembly Biosciences logo
Assembly BiosciencesASMB
$195.48M+189%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$71.52M-5.4%

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$1.49B+151%
Enterprise value$1.3B+232%
P/S4.9×-26.4×

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:MarketableSecuritiesCurrent.

The source filing: Vir Biotechnology, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053549
Line itemJune 30,2026December 31,2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$278,729$232,185
Short-term investments249,864228,753
Restricted cash and cash equivalents, current1,9291,922
Equity investments4,1336,077
Prepaid expenses and other current assets39,08445,143
Total current assets573,739514,080

Item 1. Financial Statements (unaudited)

FAQ

What is Vir Biotechnology, Inc.'s short-term investments?
Vir Biotechnology, Inc. (VIR) reported short-term investments of $249.86M in Q2 2026.
How has Vir Biotechnology, Inc.'s short-term investments changed year-over-year?
Vir Biotechnology, Inc.'s short-term investments decreased by 35.5% year-over-year, from $387.65M to $249.86M.
What is the long-term trend for Vir Biotechnology, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s short-term investments has grown at a -5.3% compound annual growth rate (CAGR), from $300.29M to $228.75M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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