Vir Biotechnology, Inc.

VIR

Healthcare Biotechnology

Vir Biotechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.6 million, down 7.61% from fiscal 2024.

Revenue
−178.3%
EPS
+51.4%
Free cash flow
+36.8%

Quarter to September 2026, against a year earlier

13.12 0.03 −0.23%
Market cap
$2.3B
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
−30.3%
Net debt / EBITDA
1.0×
Dividend safety
n/a

Vir Biotechnology, Inc. (VIR) Total debt

Alert me on Total debt

Vir Biotechnology, Inc.'s total debt at the end of fiscal 2022 was $128.0M, down 7.25% from $138.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $128.0M. Vir Biotechnology, Inc. ranks 71st of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $128.0M (7.25%)
FY2021 $138.0M 94.37%
FY2020 $71.0M 7,000.00%
FY2019 $1.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $128.0M (3.03%)
Jun 2023 $132.0M 3.13%
Mar 2023 $128.0M 0.00%
Dec 2022 $128.0M (2.29%)
12 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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