NASDAQ$VIR

Vir Biotechnology Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Vir closed 2020 delivering strong progress across its entire development pipeline and reported financial results.

Vir Biotechnology reported fourth-quarter revenue of $1.7 million, primarily due to the timing of research activities under the HIV and TB grants with the Bill & Melinda Gates Foundation. The company's net loss for the quarter was $105.6 million, or $0.83 per share. As of December 31, 2020, the company had approximately $736.9 million in cash, cash equivalents and investments.

  • Expanded GSK collaboration to include research and development of new therapies for influenza and other respiratory viruses.
  • Initiated ACTIV-3 Phase 3 trial evaluating VIR-7831 for the treatment of hospitalized adults with COVID-19.
  • Entered into a clinical collaboration with Gilead Sciences, Inc. to evaluate VIR-2218 in a Phase 2 combination therapy trial for chronic HBV.
  • Initiated a Phase 1 clinical trial of VIR-1111, an investigational HIV T cell vaccine.

Headline financials

Total Revenue

$1.73M

Previous: $980K+76.9%
EPS (adj)

-$0.83

Previous: -$0.71-16.9%
Capital Expenditures

$2.43M

Previous: $1.55M+56.6%
Free Cash Flow

-$84.5M

Previous: -$40.4M-108.9%
Net Income

-$106M

Previous: -$63.8M-65.6%
Operating Income

-$108M

Previous: -$63.8M-70.0%
Gross Profit

$76.37

Previous: -$53.4M+100.0%
Cash & Equivalents

$437M

Previous: $408M+7.1%
Total Assets

$919M

Previous: $512M+79.4%
Stock-Based Comp

$10.3M

Previous: $2.68M+284.5%

Revenue & EPS history

Vir · Revenue · Quarterly

$1.73M

Q4 2020+76.9%vs Q4 2019
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Vir · $1.43M total across 1 segment · Q4 2020

  • Grant revenue
    $1.43M+135.3%

Forward guidance

Vir Biotechnology anticipates a transformational year ahead with multiple promising candidates and pending data from Phase 3 studies. The company also expects to initiate additional trials and present clinical data in the coming quarters.

Tailwinds

  • Expected primary endpoint results from COMET-ICE in Q1 2021.
  • Potential Emergency Use Authorization and Biologics License Application submission for VIR-7831.
  • Initiation of AGILE trial to evaluate VIR-7832 in Q1 2021.
  • Initial results for Eli Lilly’s Phase 2 BLAZE-4 trial expected in the first half of 2021.
  • Initiation of COMET-TAIL and COMET-STAR trials in Q2 2021.

Headwinds

  • Unexpected safety or efficacy data observed during preclinical or clinical studies.
  • Difficulties in collaborating with other companies or government agencies.
  • Challenges in accessing manufacturing capacity.
  • Successful development and/or commercialization of alternative product candidates by Vir’s competitors.
  • Delays in or disruptions to Vir’s business or clinical trials due to the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+2.0%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-1.3%

Avg return

30 days after

43%

12 / 28 earnings

Positive

+27.7%

Q4 2025

Best reaction

-15.1%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-7.2%-13.7%
Q4 2025+27.7%+22.3%+20.6%
Q3 2025-5.6%-8.9%+8.3%
Q1 2025-3.4%-16.2%-2.9%
Q4 2024-11.8%-10.9%-27.2%
Q3 2024+21.8%+26.8%+4.7%
Q2 2024-9.4%-15.4%-18.7%
Q1 2024+18.9%+13.6%+17.5%
Q4 2023+14.0%+13.1%-0.6%
Q3 2023+12.5%+8.3%+24.4%
Q2 2023-3.0%-4.8%-10.9%
Q1 2023-3.5%-4.5%+7.5%
Q4 2022-14.8%-15.6%-16.7%
Q3 2022+15.0%+20.3%+23.7%
Q2 2022+2.0%-4.9%-25.9%
Q1 2022-3.1%-1.4%+12.5%
Q4 2021+0.1%-13.7%-21.5%
Q3 2021-15.1%-11.7%+20.4%
Q2 2021+3.3%+10.5%+32.0%
Q1 2021-1.0%-8.5%+3.5%
Q4 2020-4.2%-11.7%-21.2%
Q3 2020+8.2%+5.8%+26.0%
Q2 2020-0.6%-0.9%-46.8%
Q2 2019-0.6%-0.9%-46.8%
Q1 2020-1.9%-3.1%+7.2%
Q1 2019-1.9%-3.1%+7.2%
Q4 2019+11.5%+11.4%+6.0%
Q3 2019-3.0%-0.5%-3.7%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro