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Vir Biotechnology, Inc. (VIR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.93-0.29 (-2.84%)
At close: 04:00PM EDT
10.15 +0.22 (+2.22%)
After hours: 07:53PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
241,576
848,631
347,815
436,575
Other Short Term Investments
1,280,833
1,553,409
360,330
300,286
Total Cash
1,522,409
2,402,040
708,145
736,861
Other Current Assets
52,549
104,356
73,003
27,511
Total Current Assets
1,588,226
2,519,077
1,562,821
772,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,096
208,909
144,546
89,125
Accumulated Depreciation
-33,896
-20,743
-14,492
-9,232
Net property, plant and equipment
167,200
188,166
130,054
79,893
Equity and other investments
105,275
23,927
201,388
0
Goodwill
16,937
16,937
16,937
16,937
Intangible Assets
22,592
32,724
33,287
33,820
Other long-term assets
18,857
21,226
9,781
15,746
Total non-current assets
330,861
282,980
391,447
146,396
Total Assets
1,919,060
2,802,088
1,954,268
918,761
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,334
6,422
6,521
5,077
Taxes payable
149
15,228
6,217
0
Accrued liabilities
82,002
462,073
129,543
69,844
Deferred revenues
64,853
15,517
98,209
6,451
Other Current Liabilities
-
-
-
10,600
Total Current Liabilities
175,407
511,029
341,242
99,064
Non-current liabilities
Deferred taxes liabilities
-
3,253
18,439
3,253
Deferred revenues
1,526
53,207
3,815
3,815
Other long-term liabilities
40,218
36,052
25,362
29,221
Total non-current liabilities
153,417
213,096
181,177
102,845
Total Liabilities
328,824
724,125
522,419
201,909
Stockholders' Equity
Common Stock
13
13
13
13
Retained Earnings
-237,824
377,237
-138,600
-667,184
Accumulated other comprehensive income
-815
-9,122
-1,099
-1,278
Total stockholders' equity
1,590,236
2,077,963
1,431,849
716,852
Total liabilities and stockholders' equity
1,919,060
2,802,088
1,954,268
918,761