VIR RSI Chart
Last 7 days
-4.2%
Last 30 days
9.1%
Last 90 days
10.6%
Trailing 12 Months
-60.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 79.6M | 0 | 0 | 0 |
2023 | 1.1B | 490.7M | 118.8M | 86.2M |
2022 | 2.3B | 2.1B | 1.9B | 1.6B |
2021 | 331.1M | 585.9M | 840.7M | 1.1B |
2020 | 10.1M | 75.1M | 75.6M | 76.4M |
2019 | 11.9M | 11.7M | 10.2M | 8.1M |
2018 | 4.7M | 6.7M | 8.7M | 10.7M |
2017 | 0 | 0 | 0 | 2.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | de backer marianne | sold | -690,365 | 9.4577 | -72,995 | chief executive officer |
Apr 01, 2024 | hanly ann m. | sold | -27,251 | 10.052 | -2,711 | evp & chief technology officer |
Mar 27, 2024 | lee sung | sold | -59,404 | 9.8875 | -6,008 | evp & chief financial officer |
Feb 26, 2024 | scangos george a | sold | -206,522 | 11.6534 | -17,722 | - |
Feb 22, 2024 | hanly ann m. | acquired | - | - | 32,500 | evp & chief technology officer |
Feb 22, 2024 | pang phillip | sold | -146,344 | 10.0456 | -14,568 | evp & chief medical officer |
Feb 22, 2024 | scangos george a | sold | -100,737 | 10.0456 | -10,028 | - |
Feb 22, 2024 | lee sung | acquired | - | - | 40,000 | evp & chief financial officer |
Feb 22, 2024 | hanly ann m. | sold | -123,521 | 10.0456 | -12,296 | evp & chief technology officer |
Feb 22, 2024 | de backer marianne | acquired | - | - | 175,000 | chief executive officer |
Which funds bought or sold VIR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | JPMORGAN CHASE & CO | added | 104 | 2,413,630 | 4,692,690 | -% |
May 10, 2024 | LPL Financial LLC | new | - | 311,335 | 311,335 | -% |
May 10, 2024 | Pinnacle Wealth Planning Services, Inc. | unchanged | - | 796 | 115,259 | 0.02% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 185,582 | 185,582 | 0.01% |
May 10, 2024 | CORNERCAP INVESTMENT COUNSEL INC | added | 82.81 | 105,414 | 230,782 | 0.04% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -1.45 | -3,658 | 475,188 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 14.49 | 40,021 | 301,833 | -% |
May 10, 2024 | Covestor Ltd | reduced | -7.69 | - | - | -% |
May 10, 2024 | CITIGROUP INC | added | 445 | 9,320,950 | 11,393,500 | 0.01% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | sold off | -100 | -27,000 | - | -% |
Unveiling Vir Biotechnology Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vir Biotechnology Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 48.2B | 6.8B | -8.07 | 7.03 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 19.0B | 2.0B | -57.12 | 9.47 | ||||
BMRN | 15.3B | 2.5B | 74.39 | 6.18 | ||||
INCY | 12.9B | 3.8B | 17.35 | 3.43 | ||||
MID-CAP | ||||||||
BBIO | 5.3B | 107.9M | -9.76 | 48.09 | ||||
APLS | 5.2B | 524.1M | -12.51 | 9.96 | ||||
AXSM | 3.6B | 251.0M | -12.12 | 14.31 | ||||
ARWR | 2.7B | 240.7M | -5.82 | 12.77 | ||||
ACAD | 2.5B | 813.8M | -1.5K | 3.08 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.44 | 4.66 | ||||
NVAX | 1.8B | 996.6M | -4.62 | 1.85 | ||||
CRBP | 458.7M | 881.7K | -13.59 | 481.06 | ||||
INO | 294.6M | 4.9M | -2.36 | 60.54 | ||||
IBIO | 15.6M | 2.1M | -0.67 | 7.61 |
Vir Biotechnology Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 235.8% | 56,376,000 | 16,787,000 | 2,639,000 | 3,797,000 | 62,957,000 | 49,410,000 | 374,557,000 | 803,508,000 | 1,232,459,000 | 812,747,000 | 103,616,000 | 177,068,000 | 89,401,000 | 1,734,000 | 1,928,000 | 66,988,000 | 5,718,000 | 980,000 | 1,403,000 | 2,047,000 | 3,661,000 |
Cost Of Revenue | -92.6% | 59,000 | 798,000 | 38,000 | 22,000 | 1,907,000 | 5,996,000 | 22,253,000 | 27,921,000 | 90,149,000 | 56,881,000 | 7,836,000 | 1,144,000 | - | - | - | - | - | - | - | - | - |
Costs and Expenses | -12.4% | 136,457,000 | 155,803,000 | 189,371,000 | 218,983,000 | 206,328,000 | 199,912,000 | 179,593,000 | 184,593,000 | 218,631,000 | 240,999,000 | 157,001,000 | 116,051,000 | 160,609,000 | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 157,001,000 | 116,051,000 | 160,609,000 | 110,138,000 | 89,543,000 | 96,039,000 | 77,628,000 | 64,739,000 | 49,083,000 | 37,817,000 | 34,431,000 |
S&GA Expenses | -15.8% | 36,273,000 | 43,090,000 | 41,080,000 | 47,101,000 | 46,778,000 | 38,743,000 | 43,174,000 | 41,590,000 | 38,255,000 | 55,777,000 | 50,496,000 | 28,781,000 | 25,739,000 | 23,043,000 | 18,859,000 | 16,386,000 | 12,649,000 | 11,808,000 | 9,220,000 | 8,011,000 | 8,559,000 |
R&D Expenses | -10.5% | 100,125,000 | 111,915,000 | 148,253,000 | 171,860,000 | 157,643,000 | 155,173,000 | 114,166,000 | 115,082,000 | 90,227,000 | 128,341,000 | 98,669,000 | 86,126,000 | 134,870,000 | 87,095,000 | 70,684,000 | 79,653,000 | 64,979,000 | 52,931,500 | 39,863,000 | 29,805,000 | 25,872,000 |
EBITDA Margin | 5.5% | -6.68 | -7.07 | -5.41 | -0.53 | -0.29 | 0.47 | 0.79 | 0.65 | 0.71 | 0.51 | -0.11 | -0.50 | - | - | - | - | - | - | - | - | - |
Income Taxes | 105.8% | 276,000 | -4,784,000 | -3,213,000 | -2,848,000 | -2,232,000 | -50,035,000 | 42,420,000 | -157,228,000 | 403,286,000 | 20,635,000 | 334,000 | 53,000 | 196,000 | -30,000 | 22,000 | 46,000 | 16,000 | 149,000 | -13,000 | 19,000 | - |
Earnings Before Taxes | 46.2% | -65,000,000 | -120,757,000 | -166,626,000 | -197,623,000 | -143,188,000 | -151,638,000 | 217,732,000 | -233,721,000 | 921,907,000 | 545,889,000 | 110,762,000 | 61,866,000 | -168,715,000 | -105,679,000 | -84,587,000 | -31,121,000 | -77,224,000 | -63,622,500 | -48,327,000 | -33,909,000 | -28,670,000 |
EBT Margin | 5.2% | -6.91 | -7.29 | -5.55 | -0.56 | -0.30 | 0.47 | 0.78 | 0.64 | 0.71 | 0.50 | -0.12 | -0.51 | - | - | - | - | - | - | - | - | - |
Net Income | 43.7% | -65,276,000 | -115,973,000 | -163,413,000 | -194,775,000 | -140,956,000 | -101,603,000 | 175,312,000 | -76,493,000 | 518,621,000 | 525,254,000 | 110,428,000 | 61,813,000 | -168,911,000 | -105,649,000 | -84,609,000 | -31,167,000 | -77,240,000 | -63,771,000 | -48,314,000 | -33,928,000 | -28,670,000 |
Net Income Margin | 5.1% | -6.78 | -7.14 | -5.06 | -0.53 | -0.14 | 0.32 | 0.62 | 0.52 | 0.52 | 0.48 | -0.12 | -0.51 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.6% | -111,262,000 | -109,462,000 | -159,543,000 | -398,704,000 | -132,649,000 | 22,552,000 | 98,909,000 | 939,538,000 | 534,248,000 | -5,372,000 | -111,819,000 | 137,981,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Assets | -6.5% | 1,794 | 1,919 | 2,045 | 2,244 | 2,666 | 2,802 | 2,696 | 2,619 | 2,887 | 1,954 | 1,210 | 1,058 | 1,136 | 919 | 943 | 672 | 477 | 512 | 423 | 192 |
Current Assets | -23.6% | 1,213 | 1,588 | 1,769 | 1,946 | 2,359 | 2,519 | 2,414 | 2,288 | 2,568 | 1,563 | 1,066 | 862 | 993 | 772 | 850 | 579 | 378 | 403 | 338 | 118 |
Cash Equivalents | -25.3% | 180 | 242 | 452 | 667 | 825 | 849 | 964 | 1,505 | 812 | 348 | 715 | 742 | 521 | 451 | 463 | 372 | 168 | 123 | 94.00 | 59.00 |
Net PPE | -3.7% | 92.00 | 96.00 | 99.00 | 104 | 104 | 106 | 100 | 85.00 | 66.00 | 43.00 | 27.00 | 20.00 | 17.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 12.00 |
Goodwill | 0% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Liabilities | -25.0% | 247 | 329 | 370 | 434 | 695 | 724 | 546 | 667 | 886 | 522 | 334 | 320 | 485 | 202 | 131 | 108 | 97.00 | 88.00 | 67.00 | 62.00 |
Current Liabilities | -46.4% | 94.00 | 175 | 165 | 226 | 485 | 511 | 308 | 478 | 702 | 341 | 234 | 146 | 361 | 99.00 | 77.00 | 55.00 | 56.00 | 59.00 | 44.00 | 40.00 |
Shareholder's Equity | -2.7% | 1,547 | 1,590 | 1,675 | 1,810 | 1,971 | 2,078 | 2,150 | 1,952 | 2,001 | 1,432 | 876 | 737 | 651 | 717 | 812 | 564 | 380 | 424 | - | - |
Retained Earnings | -27.5% | -303 | -237 | -121 | 42.00 | 236 | 377 | 479 | 304 | 380 | -138 | -663 | 774 | -836 | -667 | -561 | -476 | -445 | -368 | -304 | -193 |
Additional Paid-In Capital | 1.3% | 1,853 | 1,829 | 1,799 | 1,772 | 1,738 | 1,710 | 1,683 | 1,656 | 1,626 | 1,572 | 1,541 | 1,513 | 1,488 | 1,385 | 1,374 | 1,041 | 826 | 793 | 24.00 | 15.00 |
Shares Outstanding | 0.8% | 136 | 135 | 134 | 134 | 134 | 133 | 132 | 132 | 132 | 130 | 130 | 130 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,800 | - | - | - | 2,000 | - | - | - | 2,700 | - | - | - | 2,300 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.4% | -109,390 | -107,927 | -155,829 | -389,247 | -125,782 | 35,126 | 117,902 | 960,136 | 550,089 | 7,695 | -105,813 | 140,058 | -89,529 | -82,052 | -49,841 | -10,639 | -48,409 | -38,885 | -36,955 | -24,303 | -29,489 |
Share Based Compensation | -16.0% | 23,757 | 28,272 | 26,944 | 30,619 | 25,481 | 24,865 | 24,814 | 27,099 | 25,304 | 24,371 | 22,944 | 20,998 | 15,471 | 10,301 | 8,582 | 5,750 | 2,967 | 2,679 | 2,188 | 1,399 | 2,453 |
Cashflow From Investing | 127.1% | 28,420 | -104,811 | -58,954 | 230,315 | 98,079 | -153,135 | -662,605 | -272,329 | -105,392 | -377,582 | 73,859 | 75,375 | 87,534 | 60,713 | -185,379 | 10,585 | 104,219 | -73,769 | 47,292 | 44,483 | -274,164 |
Cashflow From Financing | -91.0% | 152 | 1,680 | 277 | 3,179 | 2,344 | 2,011 | 1,985 | 3,080 | 27,685 | 5,670 | 3,629 | 3,529 | 87,503 | -259 | 324,308 | 205,340 | 85.00 | 130,100 | 1,732 | 3.00 | 317,409 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 56,376 | $ 62,957 |
Operating expenses: | ||
Cost of revenue | 59 | 1,907 |
Research and development | 100,125 | 157,643 |
Selling, general and administrative | 36,273 | 46,778 |
Total operating expenses | 136,457 | 206,328 |
Loss from operations | (80,081) | (143,371) |
Other income: | ||
Change in fair value of equity investments | (5,915) | (13,103) |
Interest income | 21,283 | 21,307 |
Other expense, net | (287) | (8,021) |
Total other income | 15,081 | 183 |
Loss before (provision for) benefit from income taxes | (65,000) | (143,188) |
(Provision for) benefit from income taxes | (276) | 2,232 |
Net loss | (65,276) | (140,956) |
Net loss attributable to noncontrolling interest | 0 | (56) |
Net loss attributable to Vir | $ (65,276) | $ (140,900) |
Net loss per share attributable to Vir, basic (in USD per share) | $ (0.48) | $ (1.06) |
Net loss per share attributable to Vir, diluted (in USD per share) | $ (0.48) | $ (1.06) |
Weighted-average shares outstanding, basic (in shares) | 135,280,648 | 133,552,839 |
Weighted-average share outstanding, diluted (in shares) | 135,280,648 | 133,552,839 |
Collaboration revenue | ||
Revenues: | ||
Total revenues | $ (987) | $ 46,574 |
Contract revenue | ||
Revenues: | ||
Total revenues | 52,191 | 138 |
Grant revenue | ||
Revenues: | ||
Total revenues | $ 5,172 | $ 16,245 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 160,711 | $ 241,576 |
Short-term investments | 985,125 | 1,270,980 |
Restricted cash and cash equivalents, current | 13,335 | 13,268 |
Equity investments | 3,927 | 9,853 |
Prepaid expenses and other current assets | 49,999 | 52,549 |
Total current assets | 1,213,097 | 1,588,226 |
Intangible assets, net | 22,465 | 22,565 |
Goodwill | 16,937 | 16,937 |
Property and equipment, net | 92,477 | 96,018 |
Operating lease right-of-use assets | 70,346 | 71,182 |
Restricted cash and cash equivalents, noncurrent | 6,428 | 6,448 |
Long-term investments | 359,724 | 105,275 |
Other assets | 12,495 | 12,409 |
TOTAL ASSETS | 1,793,969 | 1,919,060 |
CURRENT LIABILITIES: | ||
Accounts payable | 7,114 | 6,334 |
Accrued and other liabilities | 72,260 | 104,220 |
Deferred revenue, current | 14,694 | 64,853 |
Total current liabilities | 94,068 | 175,407 |
Deferred revenue, noncurrent | 1,526 | 1,526 |
Operating lease liabilities, noncurrent | 109,171 | 111,673 |
Contingent consideration, noncurrent | 27,610 | 25,960 |
Other long-term liabilities | 14,238 | 14,258 |
TOTAL LIABILITIES | 246,613 | 328,824 |
Commitments and contingencies (Note 8) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 135,843,560 and 134,781,286 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 14 | 13 |
Additional paid-in capital | 1,852,839 | 1,828,862 |
Accumulated other comprehensive loss | (2,397) | (815) |
Accumulated deficit | (303,100) | (237,824) |
TOTAL STOCKHOLDERS’ EQUITY | 1,547,356 | 1,590,236 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,793,969 | $ 1,919,060 |