Total Debt
$95.6M
Net Debt
-$376.8M
Vir Biotechnology, Inc. currently has $95.6M in total debt. Net debt is -$376.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VIR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.47 | -0.38Net Cash | 1.03 | 9.3% |
| 2025-12-31 | 0.19 | 0.46 | -0.28Net Cash | 1.00 | 18.6% |
| 2025-09-30 | 0.10 | 0.51 | -0.41Net Cash | 1.02 | 9.8% |
| 2025-06-30 | 0.10 | 0.61 | -0.50Net Cash | 1.19 | 8.6% |
| 2025-03-31 | 0.10 | 0.80 | -0.71Net Cash | 1.31 | 7.3% |
| 2024-12-31 | 0.10 | 0.91 | -0.81Net Cash | 1.40 | 7.0% |
| 2024-09-30 | 0.11 | 0.91 | -0.80Net Cash | 1.50 | 7.5% |
| 2024-06-30 | 0.11 | 1.15 | -1.04Net Cash | 1.67 | 6.9% |
| 2024-03-31 | 0.12 | 1.15 | -1.03Net Cash | 1.79 | 6.7% |
| 2023-12-31 | 0.12 | 1.52 | -1.40Net Cash | 1.92 | 6.5% |
| 2023-09-30 | 0.13 | 1.70 | -1.57Net Cash | 2.04 | 6.2% |
| 2023-06-30 | 0.13 | 1.85 | -1.72Net Cash | 2.24 | 5.9% |
| 2023-03-31 | 0.13 | 2.25 | -2.12Net Cash | 2.67 | 4.8% |
| 2022-12-31 | 0.13 | 2.40 | -2.27Net Cash | 2.80 | 4.6% |
| 2022-09-30 | 0.13 | 2.35 | -2.22Net Cash | 2.70 | 4.9% |
| 2022-06-30 | 0.13 | 2.20 | -2.06Net Cash | 2.62 | 5.1% |
| 2022-03-31 | 0.14 | 1.26 | -1.12Net Cash | 2.89 | 4.7% |
| 2021-12-31 | 0.14 | 0.71 | -0.57Net Cash | 1.95 | 7.0% |
| 2021-09-30 | 0.07 | 0.94 | -0.87Net Cash | 1.21 | 6.0% |
| 2021-06-30 | 0.07 | 0.83 | -0.75Net Cash | 1.06 | 6.9% |
| 2021-03-31 | 0.07 | 0.73 | -0.66Net Cash | 1.14 | 6.2% |
| 2020-12-31 | 0.07 | 0.74 | -0.67Net Cash | 0.92 | 7.6% |
| 2020-09-30 | 0.02 | 0.83 | -0.81Net Cash | 0.94 | 1.7% |
| 2020-06-30 | 0.02 | 0.55 | -0.54Net Cash | 0.67 | 2.4% |
| 2020-03-31 | 0.02 | 0.36 | -0.34Net Cash | 0.48 | 3.5% |
| 2019-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.51 | 0.0% |
| 2019-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.42 | 0.3% |
| 2019-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.46 | 0.0% |
| 2019-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |
| 2018-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.19 | 5.3% |
| 2018-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.00 | — |