Vir Biotechnology, Inc. (VIR)

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CIK 0001706431 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Vir Biotechnology, Inc. reported revenue of $68.56M, down 7.6% from the prior year. The company ran a net loss, with a net margin of -638.9%. It held $1.00B in total assets against $237.55M in total liabilities.

Key ratios (FY2025)

-699.2%
Operating margin
-638.9%
Net margin
-57.2%
Return on equity
-7.6%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$68.56M$74.20M$86.18M$1.62B$1.10B$76.37M$8.09M$10.67M$2.71M
Cost of Revenue$26.0K$845.0K$2.77M$146.32M$65.86M$0$0
Operating Income-$479.33M-$587.16M-$684.30M$833.07M$420.75M-$296.98M-$177.98M-$118.69M-$81.50M
Net Income-$437.99M-$521.96M-$615.06M$515.84M$528.58M-$298.67M-$174.68M-$115.88M-$69.85M
EPS (Diluted)$-3.16$-3.83$-4.59$3.83$3.96$-2.51$-5.76
Total Assets$1.00B$1.40B$1.92B$2.80B$1.95B$918.76M$512.07M$191.60M
Total Liabilities$237.55M$248.43M$328.82M$724.12M$522.42M$201.91M$88.13M$61.64M
Shareholders' Equity$765.28M$1.15B$1.59B$2.08B$1.43B$716.85M
Cash & Equivalents$232.19M$222.95M$241.58M$848.63M$347.81M$436.57M$109.33M$47.60M$187.92M
Operating Cash Flow-$391.78M-$446.35M-$778.78M$1.66B-$47.59M-$190.94M-$129.63M-$94.10M-$66.38M
Capital Expenditures$4.83M$7.30M$21.57M$68.01M$21.82M$6.55M$8.94M$8.19M$2.74M
Shares Outstanding139.47M136.96M134.78M133.24M131.16M127.42M107.65M8.86M