Vir Biotechnology, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Massive losses
  • High cash burn

AI
AI Summary

6.0

Vir's pivot to partnered development (Astellas upfront plus a $150M raise) materially derisks funding and reframes the investment from equity‑funded binary bets to milestone‑driven upside, but the decisive opportunity/risk is whether upcoming VIR‑5500 durability/safety data and ECLIPSE registrational results (and timely milestone receipts) validate commercialization — model runway assuming sustained high R&D burn and monitor those readouts/milestone timing as the primary value drivers.

PartnershipPlay
ClinicalBinaryRisk
Runway‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • Massive losses
  • High cash burn

VIR has a strong balance sheet with ample cash and low leverage but is generating persistent, large operating losses and cash burn that outweigh its tangible-book-level valuation, posing clear short-term and profitability risks.

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Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term pullback
  • Unconfirmed breakout
  • Elevated volatility

Over the last month the stock rallied ~20% from about $7.56 to $9.10 but sits just below the ~$9.26 short-term average, faces resistance near $10.00, has support in the mid-$7s, and shows elevated volatility after a news-driven gap that raises event risk.

rebound
eventRisk
Support Level: $7.40–$7.90
Resistance Level: $10.00

Sharp gap up on 2026-02-24–25 created a discrete, event-driven impulse and higher short-term reversal risk

Sentiment & News

7.0

Key News Insights:

  • Astellas deal
  • Promising Phase‑1
  • Equity raise

Vir Biotechnology struck a global oncology pact with Astellas for PSMA T‑cell engager VIR‑5500 alongside positive Phase 1 data, beat 2025 revenue expectations, and executed equity raises that together spurred analyst upgrades and a stock rally.

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financing

The Astellas collaboration plus encouraging clinical and financial results de‑risk VIR‑5500's development while the concurrent capital raise funds near‑term programs but may dilute shares