Vir Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vir Biotechnology's balance sheet done over the years? Its assets were worth $1,919,060,000 last year, which is less than in the previous period. 17% of Vir Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $328,824,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2017 | 251566000 | 320.48M | 127.39% |
|---|---|---|---|
| 2018 | 191596000 | 370.77M | 193.52% |
| 2019 | 512071000 | 88.12M | 17.21% |
| 2020 | 918761000 | 201.90M | 21.98% |
| 2021 | 1954268000 | 522.41M | 26.73% |
| 2022 | 2802088000 | 724.12M | 25.84% |
| 2023 | 1919060000 | 328.82M | 17.13% |
VIR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 254.84M | 848.63M | 347.81M | 436.57M | 109.33M | 47.59M | 187.91M |
Short term investments | 1.28B | 1.55B | 360.33M | 300.28M | 274.10M | 50.84M | 0 |
Net receivables | 0 | 0 | 773.07M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 8.59M | 0 | 0 | 0 | 0 |
Other current assets | 24.86M | 104.35M | 73.00M | 27.51M | 13.37M | 8.57M | 4.43M |
Total current assets | 1.58B | 2.51B | 1.56B | 772.36M | 402.99M | 117.78M | 192.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 167.2M | 188.16M | 130.05M | 79.89M | 16.30M | 12.29M | 5.13M |
Goodwill | 16.93M | 16.93M | 16.93M | 16.93M | 16.93M | 16.93M | 16.93M |
Intangible assets | 22.56M | 32.75M | 33.28M | 33.82M | 35.69M | 36.91M | 35.88M |
Long term investments | 105.27M | 23.92M | 201.38M | 12.61M | 24.29M | 0 | 1.00M |
Other non-current assets | 18.85M | -228.49M | -87.07M | 15.74M | 15.84M | 7.66M | 1.25M |
Total non-current assets | 330.83M | 283.01M | 391.44M | 146.39M | 109.07M | 73.81M | 59.21M |
Total assets | 1.91B | 2.80B | 1.95B | 918.76M | 512.07M | 191.59M | 251.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 64.85M | 15.51M | 98.20M | 6.45M | 6.18M | 8.76M | 0 |
Short term debt | 12.86M | 4.13M | 3.92M | 3.89M | 237K | 14.53M | 0 |
Total current liabilities | 175.40M | 511.02M | 341.24M | 99.06M | 59.20M | 39.90M | 12.43M |
| Non-current liabilities: | |||||||
Long term debt | 111.67M | 123.83M | 133.56M | 66.55M | 0 | 310.16M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.21M | 32.79M | 25.36M | 29.22M | 12.94M | 10.83M | 10.39M |
Total non-current liabilities | 153.41M | 213.09M | 181.17M | 102.84M | 28.92M | 330.86M | 308.04M |
Total liabilities | 328.82M | 724.12M | 522.41M | 201.90M | 88.12M | 370.77M | 320.48M |
| Data source | Data source | Data source | Data source | Data source |