$VIR Balance Sheet | Understand Stock

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$VIR

$8.91 +$0.14 (1.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.2M 0.22% YoY	$232.2M -74.35% YoY	$170.1M -81.4% YoY	$211.1M -81.66% YoY	$273.6M -76.21% YoY	$905.3M -40.53% YoY	$914.5M -46.1% YoY	$1.151B -37.69% YoY	$1.150B -48.9% YoY	$1.522B -36.62% YoY	$1.697B -27.7% YoY	$1.847B -15.86% YoY	$2.250B 78.57% YoY	$2.402B 239.2% YoY	$2.346B 149.77% YoY	$2.196B 165.8% YoY	$1.260B 71.91% YoY	$708.1M -3.9% YoY	$939.5M 13.65% YoY
Cash & Equivalents	$274.2M 0.22% YoY	$232.2M 4.14% YoY	$170.1M 1.03% YoY	$211.1M -28.89% YoY	$273.6M 70.23% YoY	$222.9M -7.71% YoY	$168.4M -62.76% YoY	$296.9M -55.49% YoY	$160.7M -80.52% YoY	$241.6M -71.53% YoY	$452.1M -53.09% YoY	$666.9M -55.69% YoY	$824.9M 1.55% YoY	$848.6M 143.99% YoY	$963.7M 34.88% YoY	$1.505B 102.87% YoY	$812.4M 55.8% YoY	$347.8M -20.33% YoY	$714.5M 54.48% YoY
Short-Term Investments	$202.1M -61.72% YoY	$234.8M -65.59% YoY	$336.4M -54.91% YoY	$394.9M -53.77% YoY	$528.1M -46.61% YoY	$682.4M -46.72% YoY	$746.1M -40.05% YoY	$854.2M -27.64% YoY	$989.1M -30.6% YoY	$1.281B -17.55% YoY	$1.245B -10.0% YoY	$1.180B 70.96% YoY	$1.425B 218.32% YoY	$1.553B 331.11% YoY	$1.383B 514.75% YoY	$690.5M 721.0% YoY	$447.7M 111.59% YoY	$360.3M 19.99% YoY	$224.9M -38.22% YoY
Other Short-Term Assets	$43.39M -66.77% YoY	$47.07M 46965.0% YoY	$39.17M -70.48% YoY	$129.7M 12868.7% YoY	$130.5M 3084.02% YoY	$100.0K -98.68% YoY	$132.7M 2664.23% YoY	$1.000M -92.31% YoY	$4.100M -77.09% YoY	$7.600M -71.21% YoY	$4.800M -92.85% YoY	$13.00M -84.81% YoY	$17.90M -78.77% YoY	$26.40M -67.65% YoY	$67.14M 98.13% YoY	$85.56M 136.12% YoY	$84.31M 140.21% YoY	$81.60M 129.85% YoY	$33.88M 47.32% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000M N/A	$1.223B 987.25% YoY	$773.1M N/A	$93.00M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$523.0M -43.9% YoY	$514.1M -50.69% YoY	$545.7M -47.89% YoY	$735.7M -38.98% YoY	$932.2M -23.15% YoY	$1.042B -34.36% YoY	$1.047B -40.81% YoY	$1.206B -38.05% YoY	$1.213B -48.57% YoY	$1.588B -36.95% YoY	$1.769B -26.7% YoY	$1.946B -14.94% YoY	$2.359B -8.14% YoY	$2.519B 61.19% YoY	$2.414B 126.35% YoY	$2.288B 165.37% YoY	$2.568B 158.54% YoY	$1.563B 102.34% YoY	$1.066B 25.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.16M -13.82% YoY	$55.62M -11.97% YoY	$58.20M -53.65% YoY	$60.80M -7.97% YoY	$61.68M -33.3% YoY	$63.18M -34.2% YoY	$125.6M 26.44% YoY	$66.06M -36.55% YoY	$92.48M -10.87% YoY	$96.02M -9.08% YoY	$99.31M -0.91% YoY	$104.1M -39.47% YoY	$103.8M 58.21% YoY	$105.6M 146.55% YoY	$100.2M 276.65% YoY	$172.0M 749.41% YoY	$65.58M 279.29% YoY	$42.83M 138.68% YoY	$26.61M 57.01% YoY
Goodwill	$16.94M 0.0% YoY	$16.90M 0.0% YoY	$16.94M -0.01% YoY	$16.94M 0.0% YoY	$16.94M 0.0% YoY	$16.90M 0.0% YoY	$16.94M 0.01% YoY	$16.94M 0.0% YoY	$16.94M 0.0% YoY	$16.90M 0.0% YoY	$16.94M 0.0% YoY	$16.94M N/A	$16.94M 0.0% YoY	$16.90M -0.22% YoY	$16.94M 0.0% YoY	N/A	$16.94M N/A	$16.94M 0.0% YoY	$16.94M 0.22% YoY
Intangibles	$7.777M -3.65% YoY	$7.850M -3.33% YoY	$7.924M -58.85% YoY	$7.998M -57.68% YoY	$8.072M -64.07% YoY	$8.120M -64.02% YoY	$19.26M -24.35% YoY	$18.90M -26.15% YoY	$22.47M -31.14% YoY	$22.57M -31.11% YoY	$25.46M -22.59% YoY	$25.59M N/A	$32.62M -1.6% YoY	$32.76M -1.6% YoY	$32.89M -1.59% YoY	N/A	$33.15M N/A	$33.29M -1.58% YoY	$33.42M N/A
Long-Term Investments	$333.0M 52.64% YoY	$314.6M 65.55% YoY	$304.2M 12.05% YoY	$286.1M 2.18% YoY	$218.1M -39.36% YoY	$190.0M 80.49% YoY	$271.5M 585.59% YoY	$280.0M 434.76% YoY	$359.7M 631.34% YoY	$105.3M 339.98% YoY	$39.60M 16.12% YoY	$52.36M -46.35% YoY	$49.19M -52.49% YoY	$23.93M -88.12% YoY	$34.10M N/A	$97.59M 92.55% YoY	$103.5M N/A	$201.4M N/A	N/A
Other Assets	$31.00M 155.53% YoY	$31.66M 71.89% YoY	$22.94M 27.87% YoY	$20.14M 2.47% YoY	$12.13M -35.89% YoY	$18.42M -2.32% YoY	$17.94M -17.72% YoY	$19.66M -16.69% YoY	$18.92M -18.76% YoY	$18.86M -11.16% YoY	$21.80M 61.66% YoY	$23.60M 111.25% YoY	$23.29M 93.45% YoY	$21.23M 117.01% YoY	$13.49M 44.35% YoY	$11.17M -24.99% YoY	$12.04M -14.6% YoY	$9.781M -37.7% YoY	$9.342M -15.84% YoY
Total Long-Term Assets	$502.6M 33.84% YoY	$488.7M 37.15% YoY	$473.8M 5.0% YoY	$456.8M -1.51% YoY	$375.5M -35.35% YoY	$356.4M 7.71% YoY	$451.2M 63.64% YoY	$463.8M 55.88% YoY	$580.9M 89.02% YoY	$330.8M 16.9% YoY	$275.7M -2.35% YoY	$297.5M -10.03% YoY	$307.3M -3.84% YoY	$283.0M -27.7% YoY	$282.4M 96.25% YoY	$330.7M 69.36% YoY	$319.6M 124.27% YoY	$391.4M 167.39% YoY	$143.9M 53.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$523.0M -43.9% YoY	$514.1M -50.69% YoY	$545.7M -47.89% YoY	$735.7M -38.98% YoY	$932.2M -23.15% YoY	$1.042B -34.36% YoY	$1.047B -40.81% YoY	$1.206B -38.05% YoY	$1.213B -48.57% YoY	$1.588B -36.95% YoY	$1.769B -26.7% YoY	$1.946B -14.94% YoY	$2.359B -8.14% YoY	$2.519B 61.19% YoY	$2.414B 126.35% YoY	$2.288B 165.37% YoY	$2.568B 158.54% YoY	$1.563B 102.34% YoY	$1.066B 25.51% YoY
Total Long-Term Assets	$502.6M	$488.7M	$473.8M	$456.8M	$375.5M	$356.4M	$451.2M	$463.8M	$580.9M	$330.8M	$275.7M	$297.5M	$307.3M	$283.0M	$282.4M	$330.7M	$319.6M	$391.4M	$143.9M
Total Assets	$1.026B -21.57% YoY	$1.003B -28.31% YoY	$1.019B -31.96% YoY	$1.193B -28.57% YoY	$1.308B -27.1% YoY	$1.399B -27.11% YoY	$1.498B -26.73% YoY	$1.670B -25.59% YoY	$1.794B -32.71% YoY	$1.919B -31.51% YoY	$2.045B -24.15% YoY	$2.244B -14.32% YoY	$2.666B -7.66% YoY	$2.802B 43.38% YoY	$2.696B 122.77% YoY	$2.619B 147.64% YoY	$2.887B 154.24% YoY	$1.954B 112.71% YoY	$1.210B 28.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.445M 46.17% YoY	$9.803M 92.93% YoY	$6.847M -6.27% YoY	$12.23M 178.74% YoY	$3.725M -47.64% YoY	$5.081M -19.78% YoY	$7.305M 101.41% YoY	$4.389M -64.5% YoY	$7.114M -41.44% YoY	$6.334M -1.37% YoY	$3.627M 33.25% YoY	$12.36M 16.42% YoY	$12.15M 10.9% YoY	$6.422M -1.52% YoY	$2.722M -35.57% YoY	$10.62M -3.75% YoY	$10.96M 196.08% YoY	$6.521M 28.44% YoY	$4.225M -37.87% YoY
Accrued Expenses	$68.11M -34.59% YoY	$83.01M -3.33% YoY	$68.38M -27.77% YoY	$82.66M 9.74% YoY	$104.1M 44.1% YoY	$85.87M -17.6% YoY	$94.66M -35.21% YoY	$75.32M -61.88% YoY	$72.26M -84.15% YoY	$104.2M -78.69% YoY	$146.1M -48.3% YoY	$197.6M -44.2% YoY	$455.9M -21.08% YoY	$489.1M 245.62% YoY	$282.6M 335.83% YoY	$354.1M 554.82% YoY	$577.7M 861.18% YoY	$141.5M 84.5% YoY	$64.85M 47.04% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.56M -46.42% YoY	$92.82M -22.44% YoY	$75.22M -35.8% YoY	$105.0M 8.91% YoY	$137.3M 45.94% YoY	$119.7M -31.78% YoY	$117.2M -29.01% YoY	$96.41M -57.27% YoY	$94.07M -80.62% YoY	$175.4M -65.68% YoY	$165.1M -46.45% YoY	$225.6M -52.79% YoY	$485.3M -30.91% YoY	$511.0M 49.76% YoY	$308.2M 31.87% YoY	$477.9M 227.25% YoY	$702.4M 94.51% YoY	$341.2M 244.47% YoY	$233.7M 203.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$19.42M 31.09% YoY	$21.58M 48.03% YoY	$13.31M -90.53% YoY	$13.03M -5.95% YoY	$14.81M 4.03% YoY	$14.58M 2.24% YoY	$140.5M 969.5% YoY	$13.86M 14.56% YoY	$14.24M 72.9% YoY	$14.26M 81.35% YoY	$13.13M 83.28% YoY	$12.09M -92.91% YoY	$8.235M 6.31% YoY	$7.862M 209.53% YoY	$7.166M 87.44% YoY	$170.7M 4329.67% YoY	$7.746M -93.56% YoY	$2.540M -33.97% YoY	$3.823M -92.4% YoY
Total Long-Term Liabilities	$19.42M 31.09% YoY	$21.58M 48.03% YoY	$13.31M -90.53% YoY	$13.03M -5.95% YoY	$14.81M 4.03% YoY	$14.58M 2.24% YoY	$140.5M 969.5% YoY	$13.86M 14.56% YoY	$14.24M 72.9% YoY	$14.26M 81.35% YoY	$13.13M 83.28% YoY	$12.09M -92.91% YoY	$8.235M 6.31% YoY	$7.862M 209.53% YoY	$7.166M 87.44% YoY	$170.7M 4329.67% YoY	$7.746M -93.56% YoY	$2.540M -33.97% YoY	$3.823M -92.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.56M -46.42% YoY	$92.82M -22.44% YoY	$75.22M -35.8% YoY	$105.0M 8.91% YoY	$137.3M 45.94% YoY	$119.7M -31.78% YoY	$117.2M -29.01% YoY	$96.41M -57.27% YoY	$94.07M -80.62% YoY	$175.4M -65.68% YoY	$165.1M -46.45% YoY	$225.6M -52.79% YoY	$485.3M -30.91% YoY	$511.0M 49.76% YoY	$308.2M 31.87% YoY	$477.9M 227.25% YoY	$702.4M 94.51% YoY	$341.2M 244.47% YoY	$233.7M 203.54% YoY
Total Long-Term Liabilities	$19.42M 31.09% YoY	$21.58M 48.03% YoY	$13.31M -90.53% YoY	$13.03M -5.95% YoY	$14.81M 4.03% YoY	$14.58M 2.24% YoY	$140.5M 969.5% YoY	$13.86M 14.56% YoY	$14.24M 72.9% YoY	$14.26M 81.35% YoY	$13.13M 83.28% YoY	$12.09M -92.91% YoY	$8.235M 6.31% YoY	$7.862M 209.53% YoY	$7.166M 87.44% YoY	$170.7M 4329.67% YoY	$7.746M -93.56% YoY	$2.540M -33.97% YoY	$3.823M -92.44% YoY
Total Liabilities	$212.8M -19.36% YoY	$237.5M -4.38% YoY	$223.4M -13.3% YoY	$245.1M 3.89% YoY	$263.9M 7.01% YoY	$248.4M -24.45% YoY	$257.6M -30.33% YoY	$235.9M -45.61% YoY	$246.6M -64.52% YoY	$328.8M -54.59% YoY	$369.8M -32.28% YoY	$433.7M -34.98% YoY	$695.1M -21.55% YoY	$724.1M 38.61% YoY	$546.1M 63.54% YoY	$667.0M 108.27% YoY	$886.1M 82.85% YoY	$522.4M 158.74% YoY	$333.9M 155.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.323B 50.27% YoY	-$1.200B 57.94% YoY	-$1.155B 76.26% YoY	-$991.7M 124.63% YoY	-$880.7M 190.58% YoY	-$759.8M 219.51% YoY	-$655.2M 437.7% YoY	-$441.5M -1162.22% YoY	-$303.1M -228.25% YoY	-$237.8M -163.04% YoY	-$121.9M -125.45% YoY	$41.56M N/A	$236.3M -37.81% YoY	$377.2M -372.15% YoY	$478.8M -172.12% YoY	N/A	$380.0M -145.45% YoY	-$138.6M -79.23% YoY	-$663.9M 18.24% YoY
Common Stock	$16.00K 14.29% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	N/A	$13.00K N/A	$13.00K 0.0% YoY	$13.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$812.8M -22.14% YoY	$765.3M -33.48% YoY	$796.1M -35.84% YoY	$947.5M -33.91% YoY	$1.044B -32.54% YoY	$1.150B -27.66% YoY	$1.241B -25.93% YoY	$1.434B -20.8% YoY	$1.547B -21.48% YoY	$1.590B -23.47% YoY	$1.675B -22.08% YoY	$1.810B -7.26% YoY	$1.971B -1.51% YoY	$2.078B 45.12% YoY	$2.150B 145.34% YoY	$1.952B 164.74% YoY	$2.001B 207.4% YoY	$1.432B 99.74% YoY	$876.3M 7.87% YoY
Total Liabilities & Shareholders Equity	$1.026B -21.57% YoY	$1.003B -28.31% YoY	$1.019B -31.96% YoY	$1.193B -28.57% YoY	$1.308B -27.1% YoY	$1.399B -27.11% YoY	$1.498B -26.73% YoY	$1.670B -25.59% YoY	$1.794B -32.71% YoY	$1.919B -31.51% YoY	$2.045B -24.15% YoY	$2.244B -14.32% YoY	$2.666B -7.66% YoY	$2.802B 43.38% YoY	$2.696B 122.77% YoY	$2.619B 147.64% YoY	$2.887B 154.24% YoY	$1.954B 112.71% YoY	$1.210B 28.3% YoY