VIR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VIR has $1,019,453K in assets. $223,355K in debts. $170,084K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	170,084	211,104
Short-term investments	327,750	387,645
Restricted cash and cash equivalents, current	2,215	88,218
Equity investments	8,679	7,270
Prepaid expenses and other current assets	36,956	41,469
Total current assets	545,684	735,706
Intangible assets, net	7,924	7,998
Goodwill	16,937	16,937
Property and equipment, net	58,203	60,795
Operating lease right-of-use assets	63,555	64,853
Restricted cash and cash equivalents, noncurrent	6,957	6,956
Long-term investments	304,212	286,099
Other assets	15,981	13,188
Total assets	1,019,453	1,192,532

Accounts payable	6,847	12,234
Accrued and other liabilities	68,375	82,661
Deferred revenue, current	0	10,109
Contingent consideration obligation, current	0	0
Total current liabilities	75,222	105,004
Deferred revenue, noncurrent	9,433	-
Operating lease liabilities, noncurrent	91,215	93,405
Contingent consideration obligation, noncurrent	34,180	33,620
Other long-term liabilities	13,305	13,031
Total liabilities	223,355	245,060
Common stock, 0.0001 par value 300,000,000 shares authorized as of september30, 2025 and december31, 2024 139,022,594 and 136,959,446 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	14	14
Additional paid-in capital	1,952,843	1,941,386
Accumulated other comprehensive loss	-1,911	-2,221
Accumulated deficit	-1,154,848	-991,707
Total stockholders equity	796,098	947,472
Total liabilities and stockholders equity	1,019,453	1,192,532