VIR: the balance sheet

MyFinsight

For the year ending 2025-12-31, VIR has $1,002,823K in assets. $237,547K in debts. $232,185K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	232,185
Short-term investments	228,753
Restricted cash and cash equivalents, current	1,922
Equity investments	6,077
Prepaid expenses and other current assets	45,143
Total current assets	514,080
Intangible assets, net	7,850
Goodwill	16,937
Property and equipment, net	55,620
Operating right-of-use assets	62,099
Restricted cash and cash equivalents, noncurrent	6,963
Long-term investments	314,575
Other assets	24,699
Total assets	1,002,823

Accounts payable	9,803
Accrued and other liabilities	83,012
Contingent consideration obligation, current	0
Total current liabilities	92,815
Operating lease liabilities, noncurrent	89,054
Contingent consideration obligation, noncurrent	34,100
Other long-term liabilities	21,578
Total liabilities	237,547
Common stock, 0.0001 par value 300,000,000 shares authorized as of december31, 2025 and 2024, respectively 139,474,954 and 136,959,446 shares issued and outstanding as of december31, 2025 and 2024, respectively	14
Additional paid-in capital	1,965,090
Accumulated other comprehensive loss	-2,057
Accumulated deficit	-1,197,771
Total stockholders equity	765,276
Total liabilities and stockholders equity	1,002,823

Unit: Thousand (K) dollars (except for numbers of shares and EPS).