NASDAQ$VIR

Vir Biotechnology Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2021.

Vir Biotechnology reported total revenues of $812.7 million for the quarter ended December 31, 2021, primarily driven by collaboration revenue from sotrovimab sales. Net income for the quarter was $525.3 million, or $3.92 per share diluted.

  • Significant progress made increasing global patient access to sotrovimab.
  • Approximately 1.7 million doses of sotrovimab sold to date.
  • $917.2 million of sotrovimab collaboration revenue recognized in 2021.
  • Multiple commercial and clinical value drivers expected across the portfolio in 2022.

Headline financials

Total Revenue

$813M

Previous: $1.73M+46771.2%
EPS (adj)

$3.92

Previous: -$0.83+572.3%
Capital Expenditures

$13.1M

Previous: $2.43M+437.7%
Free Cash Flow

-$5.37M

Previous: -$84.5M+93.6%
Net Income

$525M

Previous: -$106M+597.2%
Operating Income

$572M

Previous: -$108M+627.4%
Gross Profit

$753M

Previous: $76.37+985856541.5%
Cash & Equivalents

$348M

Previous: $437M-20.3%
Total Assets

$1.95B

Previous: $919M+112.7%
Stock-Based Comp

$24.4M

Previous: $10.3M+136.6%

Revenue & EPS history

Vir · Revenue · Quarterly

$813M

Q4 2021+46,771.2%vs Q4 2020
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Vir · $813M total across 2 segments · Q4 2021

  • License & collaboration revenue
    $810M
  • Grant revenue
    $3M+109.4%

Forward guidance

Based solely on the binding agreements received to date, the Company expects to recognize approximately $1.1 billion of sotrovimab collaboration revenues when the doses are delivered in the first half of 2022.

Tailwinds

  • Continue to advance its broad HBV portfolio aimed at the pursuit of a functional cure.
  • Initial data from the first cohorts of Phase 2 MARCH trial of VIR-2218 in combination with VIR-3434, are expected in the first half of 2022.
  • Additional data from the Phase 2 trial of VIR-2218 in combination with PEG-IFN-α are expected in the first half of 2022.
  • Additional data from the Phase 1 monotherapy trial of VIR-3434 are expected in the first half of 2022.
  • Additional data from the proof-of-concept Phase 1 trial of VIR-1111 are expected in the first half of 2022.

Headwinds

  • Initial feedback from the FDA question Vir’s conclusion that the 500 mg IV dose of sotrovimab retains activity against the BA.2 Omicron subvariant based on Vir’s current modeling assumptions.
  • The FDA has asked for additional data to support Vir’s position.
  • The agency also requested safety data for higher doses.
  • There are limited clinical data available for sotrovimab.
  • Serious and unexpected adverse events may occur that have not been previously reported with sotrovimab use.

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 2021

Historical avgQ4 2021

+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

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