Vir Biotechnology, Inc.

8.70

CHF

-0.51

(-5.57%)

-1.37EPS

1.30BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-52.36	49.2	29.39	-33.53	-38.09	-45.73
Return on Assets (%)	- -	-52.3	-49.65	-41.75	36.8	21.69	-26.06	-31.46	-36.47
Return on Capital (%)	- -	- -	- -	- -	44.86	27.33	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	34.24	30.01	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	93.94	90.74	93	98.67	99.96
EBITDA Margin (%)	-54,406.04	-13,356.68	-24,396.91	-433.55	39.24	53.14	-1,683.43	-898.74	-703.02
Operating Margin (%)	-54,695.97	-13,674.19	-25,032.21	-441.64	38.71	52.71	-1,698.35	-866.67	-720.85
Incremental Operating Margin (%)	- -	- -	37,762.42	- -	70.38	83.57	97.59	489.62	2,587.61
Pretax Margin (%)	-54,212.08	-13,405.99	-24,546.98	-444.06	50.58	47.72	-1,590.61	-821.05	-658.1
Profit Margin (%)	-46,880.54	-13,350.69	-24,568.64	-444.14	48.62	32.64	-1,557.35	-819.25	-658.43
Net Income to Common Margin (%)	-46,880.54	-13,339.75	-24,568.64	-444.14	48.62	32.64	-1,557.35	-819.25	-658.43
Effective Tax Rate (%)	- -	- -	- -	- -	3.86	31.61	- -	- -	- -
Dvd Payout Ratio (%)	- -	-0.08	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-52.36	49.2	29.39	-33.53	-38.09	-45.73

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	70	137	128	125	98	98
ST Debt	- -	- -	- -	4	4	4	13	8	9
LT Debt	- -	- -	- -	67	134	124	112	90	89
Total Debt/EBITDA	- -	- -	- -	-0.24	0.32	0.15	-0.19	-0.17	-0.21
Net Debt/EBITDA	2.32	0.41	0.63	1.5	-0.82	-1.01	0.36	0.39	0.5
Total Debt/EBIT	- -	- -	- -	-0.24	0.33	0.15	-0.18	-0.17	-0.2
Net Debt/EBIT	2.31	0.4	0.61	1.47	-0.83	-1.02	0.35	0.38	0.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-27.39	-93.52	82.79	78.02	73.27	74.16	82.87	82.24	76.31
Long-Term Debt/Equity (%)	- -	- -	- -	9.28	9.33	5.96	7.02	7.84	11.64
Long-Term Debt/Capital (%)	- -	- -	- -	8.46	8.51	5.61	6.51	7.22	10.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.24	6.83	4.42	5.82	6.44	8.88
Total Debt/Equity (%)	- -	- -	0.06	9.79	9.6	6.16	7.83	8.51	12.79
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt/Total Assets (%)	- -	- -	0.05	7.64	7.04	4.57	6.49	7	9.76
Net Debt to Equity	272.68	26.56	-25.79	-60.9	-24.29	-40.84	-15.19	-19.38	-30.34
Net Debt/Capital (%)	73.17	20.99	-34.73	-124.57	-28.47	-62.52	-16.4	-21.74	-36.8
EBITDA	-81	-116	-173	-292	427	840	-665	-573	-468
EBITDA-CapEx	-84	-124	-182	-298	405	772	-686	-580	-472
Operating Income (Loss)	-81	-119	-178	-297	421	833	-671	-552	-480

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.11	2.47	6.48	7.44	2.08	4.7	8.68	7.57	5.03
Current Ratio	15.46	2.95	6.81	7.8	4.58	4.93	9.05	8.71	5.54
Quick Ratio	15.11	2.47	6.48	7.44	4.34	4.7	8.68	7.57	5.03
CFO/Avg Current Liab	- -	-3.6	-2.62	-2.41	-0.22	3.9	-2.27	-3.03	-3.69
Common Equity/Total Assets	-27.39	-93.52	82.79	78.02	73.27	74.16	82.87	82.24	76.31
Long-Term Debt/Equity (%)	- -	- -	- -	9.28	9.33	5.96	7.02	7.84	11.64
Long-Term Debt/Capital (%)	- -	- -	- -	8.46	8.51	5.61	6.51	7.22	10.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.24	6.83	4.42	5.82	6.44	8.88
Total Debt/Equity (%)	- -	- -	0.06	9.79	9.6	6.16	7.83	8.51	12.79
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt/Total Assets (%)	- -	- -	0.05	7.64	7.04	4.57	6.49	7	9.76
CFO/Total Liabilities	-20.71	-25.38	-147.09	-94.57	-9.11	229.69	-236.84	-179.67	-164.93
CFO/CapEx	-24.21	-11.49	-14.5	-29.16	-2.18	24.46	-36.1	-61.14	-81.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	188	48	109	437	348	849	242	223	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	70	137	128	125	98	98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-69	-179	424	787	1,569	2,206	1,715	1,248	863
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	1	1	67	1,087	1,580	39	64	67
TTM EBITDA	-81	-116	-173	-292	427	840	-665	-573	-468
TTM Operating Income	-81	-119	-178	-297	421	833	-671	-552	-480
TTM Cash Flow to Firm	- -	- -	- -	- -	-48	1,663	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-69	1,595	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	109	109	108	127	131	133	135	137	139
Diluted Weighted Avg Shares	97	97	30	119	133	135	134	136	139
Basic Weighted Avg Shares	97	97	30	119	130	133	134	136	139
Revenue per Share	- -	0.01	0.02	0.56	8.37	11.92	0.29	0.47	0.48
EBITDA per Share	-0.84	-1.2	-5.72	-2.45	3.28	6.33	-4.96	-4.2	-3.38
Operating Income per Share	-0.84	-1.22	-5.86	-2.49	3.24	6.28	-5	-4.05	-3.46
Basic EPS, GAAP	-0.72	-1.19	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Basic EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Diluted EPS, GAAP	-0.72	-1.19	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16
Diluted EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.68	-0.97	-4.27	-1.6	-0.37	12.54	-5.81	-3.28	-2.83
Free Cash Flow per Basic Share	-0.71	-1.06	-4.57	-1.66	-0.53	12.03	-5.97	-3.33	-2.86
Cash & Equivalents per Share	1.72	0.9	3.56	5.78	5.4	18.03	11.3	6.61	3.35
Book Value per Share	-0.63	-1.64	3.94	5.63	10.92	15.6	11.8	8.4	5.49
Tangible Book Value per Share	-1.11	-2.13	3.45	5.23	10.53	15.22	11.51	8.22	5.31

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-52.36	49.2	29.39	-33.53	-38.09	-45.73
Return on Assets (%)	- -	-52.3	-49.65	-41.75	36.8	21.69	-26.06	-31.46	-36.47
Return on Capital (%)	- -	- -	- -	- -	44.86	27.33	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	34.24	30.01	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	93.94	90.74	93	98.67	99.96
EBITDA Margin (%)	-54,406.04	-13,356.68	-24,396.91	-433.55	39.24	53.14	-1,683.43	-898.74	-703.02
Operating Margin (%)	-54,695.97	-13,674.19	-25,032.21	-441.64	38.71	52.71	-1,698.35	-866.67	-720.85
Incremental Operating Margin (%)	- -	- -	37,762.42	- -	70.38	83.57	97.59	489.62	2,587.61
Pretax Margin (%)	-54,212.08	-13,405.99	-24,546.98	-444.06	50.58	47.72	-1,590.61	-821.05	-658.1
Profit Margin (%)	-46,880.54	-13,350.69	-24,568.64	-444.14	48.62	32.64	-1,557.35	-819.25	-658.43
Net Income to Common Margin (%)	-46,880.54	-13,339.75	-24,568.64	-444.14	48.62	32.64	-1,557.35	-819.25	-658.43
Effective Tax Rate (%)	- -	- -	- -	- -	3.86	31.61	- -	- -	- -
Dvd Payout Ratio (%)	- -	-0.08	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-52.36	49.2	29.39	-33.53	-38.09	-45.73

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	70	137	128	125	98	98
ST Debt	- -	- -	- -	4	4	4	13	8	9
LT Debt	- -	- -	- -	67	134	124	112	90	89
Total Debt/EBITDA	- -	- -	- -	-0.24	0.32	0.15	-0.19	-0.17	-0.21
Net Debt/EBITDA	2.32	0.41	0.63	1.5	-0.82	-1.01	0.36	0.39	0.5
Total Debt/EBIT	- -	- -	- -	-0.24	0.33	0.15	-0.18	-0.17	-0.2
Net Debt/EBIT	2.31	0.4	0.61	1.47	-0.83	-1.02	0.35	0.38	0.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-27.39	-93.52	82.79	78.02	73.27	74.16	82.87	82.24	76.31
Long-Term Debt/Equity (%)	- -	- -	- -	9.28	9.33	5.96	7.02	7.84	11.64
Long-Term Debt/Capital (%)	- -	- -	- -	8.46	8.51	5.61	6.51	7.22	10.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.24	6.83	4.42	5.82	6.44	8.88
Total Debt/Equity (%)	- -	- -	0.06	9.79	9.6	6.16	7.83	8.51	12.79
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt/Total Assets (%)	- -	- -	0.05	7.64	7.04	4.57	6.49	7	9.76
Net Debt to Equity	272.68	26.56	-25.79	-60.9	-24.29	-40.84	-15.19	-19.38	-30.34
Net Debt/Capital (%)	73.17	20.99	-34.73	-124.57	-28.47	-62.52	-16.4	-21.74	-36.8
EBITDA	-81	-116	-173	-292	427	840	-665	-573	-468
EBITDA-CapEx	-84	-124	-182	-298	405	772	-686	-580	-472
Operating Income (Loss)	-81	-119	-178	-297	421	833	-671	-552	-480

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.11	2.47	6.48	7.44	2.08	4.7	8.68	7.57	5.03
Current Ratio	15.46	2.95	6.81	7.8	4.58	4.93	9.05	8.71	5.54
Quick Ratio	15.11	2.47	6.48	7.44	4.34	4.7	8.68	7.57	5.03
CFO/Avg Current Liab	- -	-3.6	-2.62	-2.41	-0.22	3.9	-2.27	-3.03	-3.69
Common Equity/Total Assets	-27.39	-93.52	82.79	78.02	73.27	74.16	82.87	82.24	76.31
Long-Term Debt/Equity (%)	- -	- -	- -	9.28	9.33	5.96	7.02	7.84	11.64
Long-Term Debt/Capital (%)	- -	- -	- -	8.46	8.51	5.61	6.51	7.22	10.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.24	6.83	4.42	5.82	6.44	8.88
Total Debt/Equity (%)	- -	- -	0.06	9.79	9.6	6.16	7.83	8.51	12.79
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt/Total Assets (%)	- -	- -	0.05	7.64	7.04	4.57	6.49	7	9.76
CFO/Total Liabilities	-20.71	-25.38	-147.09	-94.57	-9.11	229.69	-236.84	-179.67	-164.93
CFO/CapEx	-24.21	-11.49	-14.5	-29.16	-2.18	24.46	-36.1	-61.14	-81.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	188	48	109	437	348	849	242	223	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	70	137	128	125	98	98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-69	-179	424	787	1,569	2,206	1,715	1,248	863
Total Debt/Capital (%)	- -	- -	0.06	8.92	8.76	5.8	7.26	7.84	11.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	1	1	67	1,087	1,580	39	64	67
TTM EBITDA	-81	-116	-173	-292	427	840	-665	-573	-468
TTM Operating Income	-81	-119	-178	-297	421	833	-671	-552	-480
TTM Cash Flow to Firm	- -	- -	- -	- -	-48	1,663	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-69	1,595	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	109	109	108	127	131	133	135	137	139
Diluted Weighted Avg Shares	97	97	30	119	133	135	134	136	139
Basic Weighted Avg Shares	97	97	30	119	130	133	134	136	139
Revenue per Share	- -	0.01	0.02	0.56	8.37	11.92	0.29	0.47	0.48
EBITDA per Share	-0.84	-1.2	-5.72	-2.45	3.28	6.33	-4.96	-4.2	-3.38
Operating Income per Share	-0.84	-1.22	-5.86	-2.49	3.24	6.28	-5	-4.05	-3.46
Basic EPS, GAAP	-0.72	-1.19	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Basic EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	4.07	3.89	-4.59	-3.83	-3.16
Diluted EPS, GAAP	-0.72	-1.19	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16
Diluted EPS from Cont Ops	-0.72	-1.2	-5.76	-2.51	3.96	3.83	-4.59	-3.83	-3.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.68	-0.97	-4.27	-1.6	-0.37	12.54	-5.81	-3.28	-2.83
Free Cash Flow per Basic Share	-0.71	-1.06	-4.57	-1.66	-0.53	12.03	-5.97	-3.33	-2.86
Cash & Equivalents per Share	1.72	0.9	3.56	5.78	5.4	18.03	11.3	6.61	3.35
Book Value per Share	-0.63	-1.64	3.94	5.63	10.92	15.6	11.8	8.4	5.49
Tangible Book Value per Share	-1.11	-2.13	3.45	5.23	10.53	15.22	11.51	8.22	5.31