VIR NASDAQ
Vir Biotechnology, Inc.
1W: +8.1%
1M: +3.6%
3M: +24.8%
YTD: +85.9%
1Y: +91.0%
3Y: +34.6%
5Y: -71.5%
$11.57
+0.53 (+4.80%)
After Hours: $11.32 (-0.25, -2.12%)
Weekly Expected Move ±7.6%
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Credit Risk of going bust: lower than 56% of companies Debt: 4.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.87B.
Distance to default 5.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.87B.
Distance to default 5.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.0B
-28.3% ▼
5Y CAGR: +1.8%
Total Liabilities
$238M
-4.4% ▼
5Y CAGR: +3.3%
Shareholders Equity
$765M
-33.5% ▼
5Y CAGR: +1.3%
Cash & Investments
$463M
-48.9% ▼
5Y CAGR: -8.9%
Total Debt
$187M
+90.9% ▲
5Y CAGR: +21.6%
Net Debt
-$47M
+62.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348M | $849M | $242M | $223M | $234M |
| Short-Term Investments | $360M | $1.6B | $1.3B | $682M | $229M |
| Cash & ST Investments | $708M | $2.4B | $1.5B | $905M | $463M |
| Net Receivables | $773M | $0 | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $59M | $66M | $137M | $48M |
| Total Current Assets | $1.6B | $2.5B | $1.6B | $1.0B | $514M |
| Property, Plant & Equip. | $130M | $188M | $167M | $123M | $118M |
| Goodwill & Intangibles | $50M | $50M | $40M | $25M | $25M |
| Long-Term Investments | $201M | $24M | $105M | $190M | $315M |
| Other Non-Current Assets | $10M | -$228M | $19M | $18M | $32M |
| Total Non-Current Assets | $391M | $283M | $331M | $356M | $489M |
| Total Assets | $2.0B | $2.8B | $1.9B | $1.4B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $6M | $5M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $98M | $16M | $65M | $13M | $0 |
| Other Current Liabilities | $0 | $8M | $9M | $16M | $74M |
| Total Current Liabilities | $341M | $511M | $175M | $120M | $93M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $89M |
| Other Non-Current Liab. | $25M | $33M | $40M | $39M | -$33M |
| Total Non-Current Liabilities | $181M | $213M | $153M | $129M | $145M |
| Total Liabilities | $522M | $724M | $329M | $248M | $238M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $14K | $14K |
| Retained Earnings | -$139M | $377M | -$238M | -$760M | -$1.2B |
| Accumulated OCI | -$1M | -$9M | -$815K | -$2M | -$2M |
| Total Stockholders Equity | $1.4B | $2.1B | $1.6B | $1.2B | $765M |
| Total Liabilities & Equity | $2.0B | $2.8B | $1.9B | $1.4B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $137M | $128M | $125M | $98M | $187M |
| Net Debt | -$210M | -$721M | -$117M | -$125M | -$47M |
| Total Investments | $562M | $1.6B | $1.4B | $872M | $543M |