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Total debt at other companies

Amgen logo
AmgenAMGN
$57.3B+2.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
Gilead Sciences logo
Gilead SciencesGILD
$26.25B+5.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$114.36M+395%
Biohaven logo
BiohavenBHVN
$286.18M+706%
Assembly Biosciences logo
Assembly BiosciencesASMB
$2.49M-17.5%

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 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$1.48B+111%
Enterprise value$1.29B+159%
P/S4.9×-32.1×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $93.27M.

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 total debt?
Vir Biotechnology, Inc. (VIR) reported total debt of $93.27M in Q2 2026.
How has Vir Biotechnology, Inc.'s total debt changed year-over-year?
Vir Biotechnology, Inc.'s total debt decreased by 8.8% year-over-year, from $102.23M to $93.27M.
What is the long-term trend for Vir Biotechnology, Inc.'s total debt?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s total debt has grown at a 6.6% compound annual growth rate (CAGR), from $71.15M to $97.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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