NASDAQ$VIR

Vir Biotechnology Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Vir Biotechnology reported results for the fourth quarter and full year 2022, highlighting the delivery of sotrovimab, initiation of Phase 2 trials, and new data on hepatitis B.

Vir Biotechnology reported Q4 2022 revenues of $49.4 million and a net loss of $101.6 million. The company delivered approximately 63,000 sotrovimab doses and recognized $26.4 million of grant revenue in connection with the BARDA agreement.

  • Vir Biotechnology delivered sotrovimab to millions of patients worldwide.
  • The company initiated two critical Phase 2 trials in influenza and hepatitis D.
  • Important new data on hepatitis B was reported.
  • Vir secured a multi-year government contract with the potential for up to $1 billion.

Headline financials

Total Revenue

$49.4M

Previous: $813M-93.9%
EPS (adj)

-$0.76

Previous: $3.92-119.4%
Capital Expenditures

$12.6M

Previous: $13.1M-3.6%
Free Cash Flow

$22.5M

Previous: -$5.37M+519.4%
Net Income

-$102M

Previous: $525M-119.3%
Operating Income

-$151M

Previous: $572M-126.3%
Gross Profit

$15.8M

Previous: $753M-97.9%
Cash & Equivalents

$849M

Previous: $348M+144.0%
Total Assets

$2.8B

Previous: $1.95B+43.4%
Stock-Based Comp

$24.9M

Previous: $24.4M+2.0%

Revenue & EPS history

Vir · Revenue · Quarterly

$49.4M

Q4 2022-93.9%vs Q4 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Vir · $49.2M total across 2 segments · Q4 2022

  • Grant revenue
    $27.6M+820.7%
  • License & collaboration revenue
    $21.6M-97.3%

Forward guidance

Vir Biotechnology anticipates data from multiple trials in 2023 regarding Hepatitis B, Hepatitis D and Influenza programs.

Tailwinds

  • Data expected from multiple trials in 2023 for Hepatitis B program.
  • Initial data expected from Phase 2 SOLSTICE trial evaluating VIR-2218 and VIR-3434 for Hepatitis D in the second half of 2023.
  • Initial data expected from Phase 2 PENINSULA trial evaluating VIR-2482 for Influenza A in mid-2023.
  • Initial data expected from Phase 1b prophylaxis trial evaluating the safety of VIR-2482 in adults aged 65 and older receiving a flu vaccine in mid-2023.
  • Safety and immunology data from the highest dose cohort 3 of the proof-of-concept Phase 1 trial of VIR-1111 for HIV are anticipated in the first half of 2023.

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 2022

Historical avgQ4 2022

+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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