Vir Biotechnology, Inc. (VIR)
Every figure this model derived for VIR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,087,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 528,593,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 573,739,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,961,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 982,493,000 | StockholdersEquity |
2026-06-30 |
| ocf | -202,506,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 303,227,000 | Revenues |
2026-06-30 |
| sbc | 47,040,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -73.09 |
| current ratio | 6.04 |
| current ratio reported | 6.04 |
| deferred revenue growth | -100.0 |
| dilution pct | 1.67 |
| ev owner earnings | -5.13 |
| ev sales | 4.24 |
| fcf margin | -67.14 |
| growth cv | 2.14 |
| operating margin | -92.4 |
| owner earnings margin | -82.66 |
| revenue growth | 1495.93 |
| revenue growth per share | 1469.72 |
| roic | -48.77 |
| rule of 40 | 1403.53 |
| sbc pct revenue | 15.51 |
Everything else this filing tags
290 more elements from VIR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,230,464,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -1,243,386,000 | 2026-06-30 | 56 | USD |
Assets | 1,214,806,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 1,214,806,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,190,000,000 | 2024-09-30 | 19 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 982,493,000 | 2026-06-30 | 54 | USD |
AssetsFairValueDisclosure | 955,353,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 636,612,000 | 2019-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 636,612,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 527,114,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 510,473,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireShortTermInvestments | 495,934,000 | 2019-09-30 | 2 | USD |
LongTermInvestments | 475,016,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -448,370,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -438,327,000 | 2025-12-31 | 27 | USD |
ProfitLoss | -437,987,000 | 2025-12-31 | 57 | USD |
OperatingExpenses | 433,669,000 | 2021-09-30 | 46 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 325,588,000 | 2026-06-30 | 59 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 320,933,000 | 2019-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 317,335,000 | 2019-12-31 | 11 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 56 | shares |
CostsAndExpenses | 297,740,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 294,591,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 287,602,000 | 2026-06-30 | 112 | USD |
MarketableSecuritiesCurrent | 249,864,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 249,724,000 | 2022-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 244,205,000 | 2026-06-30 | 91 | USD |
NetCashProvidedByUsedInFinancingActivities | 240,899,000 | 2026-06-30 | 63 | USD |
Liabilities | 232,313,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,307,000 | 2026-06-30 | 63 | USD |
CommonStockSharesIssued | 169,185,671 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 169,185,671 | 2026-06-30 | 56 | shares |
ProceedsFromIssuanceOfCommonStock | 162,349,000 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 162,349,000 | 2026-03-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 157,613,578 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 157,613,578 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 127,742,614 | 2021-03-31 | 22 | shares |
ProceedsFromIssuanceInitialPublicOffering | 126,400,000 | 2019-10-10 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 121,397,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 118,473,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 112,500,000 | 2021-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 103,055,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 97,852,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -91,933,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 84,137,000 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesAndOtherLiabilities | 77,207,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 76,305,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentInProcess | 75,680,000 | 2022-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 73,700,000 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 68,556,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -65,276,000 | 2024-03-31 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 61,266,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 59,391,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -58,823,000 | 2026-06-30 | 91 | USD |
SellingGeneralAndAdministrativeExpense | 53,535,000 | 2026-06-30 | 69 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,625,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 50,430,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,321,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -48,160,000 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 46,532,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | -45,615,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,266,000 | 2026-06-30 | 91 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 40,129,000 | 2024-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,084,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 35,578,000 | 2025-12-31 | 14 | USD |
RestructuringCharges | 34,995,000 | 2024-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 34,340,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,252,000 | 2017-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 26,495,000 | 2019-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 25,739,000 | 2021-03-31 | 22 | USD |
OtherAssets | 24,647,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,478,000 | 2026-06-30 | 91 | USD |
AllocatedShareBasedCompensationExpense | 24,478,000 | 2026-06-30 | 91 | USD |
AssetImpairmentCharges | 24,200,000 | 2024-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,545,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 22,559,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 22,105,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 18,875,000 | 2026-06-30 | 56 | USD |
LeaseCost | 18,451,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 18,400,000 | 2026-06-30 | 56 | USD |
AccountsPayableCurrent | 17,754,000 | 2026-06-30 | 56 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -17,500,000 | 2025-03-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,395,073 | 2026-06-30 | 81 | shares |
Goodwill | 16,937,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | 16,155,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,335,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,071,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,779,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,702,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,432,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,079,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,792,000 | 2025-12-31 | 14 | USD |
PaymentsForRestructuring | 13,664,000 | 2024-12-31 | 9 | USD |
OperatingLeasePayments | 13,603,000 | 2025-12-31 | 17 | USD |
NonoperatingIncomeExpense | 13,557,000 | 2026-06-30 | 91 | USD |
DerivativeLiabilitiesCurrent | 12,449,000 | 2019-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,600,000 | 2025-12-31 | 21 | USD |
TenantImprovements | 10,500,000 | 2020-12-31 | 1 | USD |
OperatingLeaseCost | 10,444,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,294,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 9,658,000 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,433,000 | 2025-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 9,137,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 9,009,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,004,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 8,900,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -8,831,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,180,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 8,083,000 | 2026-06-30 | 63 | USD |
VariableLeaseCost | 8,007,000 | 2025-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 7,807,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,702,000 | 2026-06-30 | 56 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,662,000 | 2023-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,944,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,712,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 6,513,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,059,000 | 2026-06-30 | 63 | USD |
SeveranceCosts1 | 5,900,000 | 2023-12-31 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,900,000 | 2026-03-31 | 8 | USD |
DepreciationDepletionAndAmortization | 5,613,000 | 2026-06-30 | 81 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 5,600,000 | 2026-06-30 | 18 | USD |
Depreciation | 5,400,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 5,174,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,846,000 | 2022-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,602,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,579,000 | 2026-06-30 | 42 | USD |
RestructuringReserve | 4,500,000 | 2023-12-31 | 2 | USD |
EquitySecuritiesFvNi | 4,133,000 | 2026-06-30 | 18 | USD |
InterestReceivable | 4,000,000 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,904,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,846,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 3,686,000 | 2019-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,559,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,372,000 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,253,000 | 2023-03-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | -3,215,000 | 2025-09-30 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,617,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,545,000 | 2026-06-30 | 74 | USD |
StockIssued1 | 2,475,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,475,000 | 2017-12-31 | 1 | USD |
IncomeTaxesPaidNet | 2,420,000 | 2025-12-31 | 18 | USD |
RestructuringReserveSettledWithoutCash2 | 2,333,000 | 2024-09-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | -2,300,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,224,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,221,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 2,190,000 | 2023-12-31 | 15 | USD |
FairValueAdjustmentOfWarrants | 2,049,000 | 2019-12-31 | 11 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 2,000,000 | 2024-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,929,000 | 2026-06-30 | 83 | USD |
AssetsFairValueAdjustment | 1,893,000 | 2026-06-30 | 43 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -1,893,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireAssetsInvestingActivities | 1,743,000 | 2018-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,706,000 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 1,614,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,614,000 | 2026-06-30 | 90 | USD |
RestructuringReserveCurrent | 1,612,000 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,611,000 | 2025-12-31 | 21 | USD |
DeferredRevenueNoncurrent | 1,526,000 | 2024-03-31 | 38 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,500,000 | 2026-06-30 | 41 | USD |
BusinessCombinationContingentConsiderationLiability | 1,500,000 | 2022-12-31 | 2 | USD |
ProceedsFromStockPlans | 1,356,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,356,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 1,328,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,300,000 | 2025-12-31 | 14 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 1,202,000 | 2019-09-30 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,190,000 | 2023-12-31 | 5 | USD |
AccruedRoyaltiesCurrent | 1,135,000 | 2024-06-30 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,124,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,063,000 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 1,025,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,020,000 | 2022-12-31 | 32 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 736,000 | 2019-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -716,000 | 2026-06-30 | 62 | USD |
OtherNonoperatingIncomeExpense | -705,000 | 2026-06-30 | 91 | USD |
FinanceLeaseLiabilityNoncurrent | 700,000 | 2020-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 593,000 | 2018-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 531,000 | 2023-12-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 454,000 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 412,000 | 2024-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 349,000 | 2026-06-30 | 89 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -345,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -340,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 304,000 | 2025-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 302,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 296,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 296,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 296,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 265,000 | 2020-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | -261,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 257,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 241,000 | 2025-12-31 | 7 | USD |
ShortTermLeaseCost | 239,000 | 2022-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 192,000 | 2026-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 162,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 100,000 | 2024-12-31 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | 100,000 | 2023-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | -87,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 73,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -72,000 | 2026-06-30 | 77 | USD |
OtherOperatingActivitiesCashFlowStatement | 59,000 | 2025-06-30 | 44 | USD |
IncreaseDecreaseInOtherOperatingAssets | -53,000 | 2026-06-30 | 63 | USD |
MinorityInterest | 44,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000 | 2025-12-31 | 7 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 56 | USD |
AccruedIncomeTaxesCurrent | 17,000 | 2024-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 3,000 | 2019-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 9 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 75 | 2023-12-31 | 3 | position |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -7 | 2017-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | Segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 76 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 76 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 81 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 81 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-09-16 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 76 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 75 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 67 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 4 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2022-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 32 | USD |
CostOfRevenue | 0 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 29 | USD |
DeferredRevenueCurrent | 0 | 2025-09-30 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2022-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2019-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-09-30 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-09-30 | 1 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-09-30 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2019-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2019-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2019-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2019-09-30 | 1 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-03-31 | 40 | USD |
FinancingReceivableAccruedInterestWriteoff | 0 | 2024-03-31 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2022-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2023-12-31 | 16 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 33 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2021-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 68 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 40 | USD |
TemporaryEquityLiquidationPreference | 0 | 2019-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2019-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-12-31 | 5 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2021-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 7 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2026-06-30 | 34 | USD |
ProceedsFromMinorityShareholders | 0 | 2024-09-30 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 27 | USD |
PaymentsToMinorityShareholders | 0 | 2024-09-30 | 11 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 0 | 2026-06-30 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 14 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2026-06-30 | 30 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about VIR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 529M of net cash against a 204M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage