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Total debt at other companies

Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$36.83M+59.4%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46.78M-11.3%
Nuvation Bio logo
Nuvation BioNUVB
$57.15M+401%
Amgen logo
AmgenAMGN
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Gilead Sciences logo
Gilead SciencesGILD

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 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$1.71B+61.1%
Enterprise value$1.53B+102%
P/S26.2×-24.8×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $95.58M.

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 total debt?
Vir Biotechnology, Inc. (VIR) reported total debt of $95.58M in Q1 2026.
How has Vir Biotechnology, Inc.'s total debt changed year-over-year?
Vir Biotechnology, Inc.'s total debt decreased by 0.5% year-over-year, from $96.1M to $95.58M.
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.