Vir Biotechnology (VIR)
(Delayed Data from NSDQ)
$8.02 USD
+0.07 (0.82%)
Updated Apr 22, 2024 11:56 AM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Vir Biotechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,536 | 2,415 | 717 | 745 | 390 |
Receivables | 0 | 0 | 773 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 104 | 73 | 28 | 13 |
Total Current Assets | 1,588 | 2,519 | 1,563 | 772 | 403 |
Net Property & Equipment | 96 | 106 | 43 | 18 | 16 |
Investments & Advances | 105 | 24 | 201 | 0 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 40 | 50 | 50 | 51 | 53 |
Deposits & Other Assets | 19 | 21 | 10 | 16 | 16 |
Total Assets | 1,919 | 2,802 | 1,954 | 919 | 512 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 7 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 489 | 237 | 77 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 16 | 98 | 17 | 27 |
Total Current Liabilities | 175 | 511 | 341 | 99 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 56 | 22 | 7 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 33 | 25 | 29 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 329 | 724 | 522 | 202 | 88 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,829 | 1,710 | 1,572 | 1,385 | 793 |
Retained Earnings | -238 | 377 | -139 | -667 | -369 |
Other Equity | -1 | -9 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,590 | 2,078 | 1,432 | 717 | 424 |
Total Liabilities & Shareholder's Equity | 1,919 | 2,802 | 1,954 | 919 | 512 |
Total Common Equity | 1,590 | 2,078 | 1,432 | 717 | 424 |
Shares Outstanding | 134.50 | 133.10 | 130.80 | 127.30 | 109.60 |
Book Value Per Share | 11.82 | 15.61 | 10.95 | 5.63 | 3.87 |
Fiscal Year End for Vir Biotechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,536 | 1,710 | 1,861 | 2,261 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 53 | 59 | 86 | 98 |
Total Current Assets | NA | 1,588 | 1,769 | 1,946 | 2,359 |
Net Property & Equipment | NA | 96 | 99 | 104 | 104 |
Investments & Advances | NA | 105 | 40 | 52 | 49 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 40 | 42 | 43 | 50 |
Deposits & Other Assets | NA | 19 | 22 | 24 | 23 |
Total Assets | NA | 1,919 | 2,045 | 2,244 | 2,666 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 4 | 12 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 104 | 146 | 198 | 456 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 65 | 15 | 16 | 17 |
Total Current Liabilities | NA | 175 | 165 | 226 | 485 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 53 | 53 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 37 | 32 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 329 | 370 | 434 | 695 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,829 | 1,799 | 1,772 | 1,738 |
Retained Earnings | NA | -238 | -122 | 42 | 236 |
Other Equity | NA | -1 | -2 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,590 | 1,675 | 1,810 | 1,971 |
Total Liabilities & Shareholder's Equity | NA | 1,919 | 2,045 | 2,244 | 2,666 |
Total Common Equity | 0 | 1,590 | 1,675 | 1,810 | 1,971 |
Shares Outstanding | 134.50 | 134.50 | 134.50 | 134.20 | 133.90 |
Book Value Per Share | 0.00 | 11.82 | 12.45 | 13.49 | 14.72 |