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Vir Biotechnology, Inc. VIR Total Liabilities

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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:Liabilities.

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 liabilities?
Vir Biotechnology, Inc. (VIR) reported total liabilities of $232.31M in Q2 2026.
How has Vir Biotechnology, Inc.'s total liabilities changed year-over-year?
Vir Biotechnology, Inc.'s total liabilities decreased by 5.2% year-over-year, from $245.06M to $232.31M.
What is the long-term trend for Vir Biotechnology, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $201.91M to $237.55M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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