VIR: the balance sheet

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Balance Sheets Overview

Current Ratio
710.98%
Quick Ratio
710.98%
Cash Ratio
372.71%
Debt to Asset Ratio
20.75%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, non...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	274,161	232,185	170,084	211,104
Short-term investments	196,277	228,753	327,750	387,645
Restricted cash and cash equivalents, current	1,925	1,922	2,215	88,218
Equity investments	5,861	6,077	8,679	7,270
Prepaid expenses and other current assets	44,761	45,143	36,956	41,469
Total current assets	522,985	514,080	545,684	735,706
Intangible assets, net	7,777	7,850	7,924	7,998
Goodwill	16,937	16,937	16,937	16,937
Property and equipment, net	53,158	55,620	58,203	60,795
Operating right-of-use assets	60,760	62,099	63,555	64,853
Restricted cash and cash equivalents, noncurrent	6,956	6,963	6,957	6,956
Long-term investments	332,970	314,575	304,212	286,099
Other assets	24,042	24,699	15,981	13,188
Total assets	1,025,585	1,002,823	1,019,453	1,192,532

Deferred revenue, current	NaN	NaN	0	10,109
Contingent consideration obligation, current	NaN	0	0	0
Accounts payable	5,445	9,803	6,847	12,234
Accrued and other liabilities	68,113	83,012	68,375	82,661
Total current liabilities	73,558	92,815	75,222	105,004
Deferred revenue, noncurrent	NaN	NaN	9,433	NaN
Operating lease liabilities, noncurrent	86,635	89,054	91,215	93,405
Contingent consideration obligation, noncurrent	33,210	34,100	34,180	33,620
Other long-term liabilities	19,417	21,578	13,305	13,031
Total liabilities	212,820	237,547	223,355	245,060
Common stock, 0.0001 par value 300,000,000 shares authorized as of march31, 2026 and december31, 2025 161,234,058 and 139,474,954 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	16	14	14	14
Additional paid-in capital	2,139,698	1,965,090	1,952,843	1,941,386
Accumulated other comprehensive loss	-3,483	-2,057	-1,911	-2,221
Accumulated deficit	-1,323,466	-1,197,771	-1,154,848	-991,707
Total stockholders equity	812,765	765,276	796,098	947,472
Total liabilities and stockholders equity	1,025,585	1,002,823	1,019,453	1,192,532

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets