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Vir Biotechnology, Inc. (VIR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.13+0.03 (+0.30%)
At close: 04:00PM EDT
10.14 +0.01 (+0.10%)
After hours: 07:25PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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