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BioVie Inc. (BIVI)

NASDAQ: BIVI · Real-Time Price · USD

1.18

0.32 (36.89%)

At close: May 02, 2025, 3:59 PM

1.20

1.69%

After-hours: May 02, 2025, 05:57 PM EDT

BioVie Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	23.84M	19.46M	18.64M	4.51M	37.2K	339.92K	45.8K	5.14K	123.76K
Short-Term Investments	n/a	14.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	0.00	4.56K	-0.00	-0.00	0.00	n/a	n/a	-2.59M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	204.39K	102.53K	137.88K	93.49K	375.79K	334.15K	n/a	n/a	n/a
Total Current Assets	24.05M	34.04M	18.78M	4.61M	412.98K	674.07K	45.8K	5.14K	130.74K
Property-Plant & Equipment	406.73K	80.79K	118.25K	n/a	n/a	n/a	n/a	n/a	2.59M
Goodwill & Intangibles	753.43K	982.81K	1.21M	1.44M	1.67M	1.9M	2.13M	2.36M	2.59M
Total Long-Term Assets	1.16M	1.06M	1.33M	1.44M	1.67M	1.9M	2.13M	2.36M	2.59M
Total Assets	25.21M	35.1M	20.11M	6.05M	2.08M	2.57M	2.18M	2.36M	2.72M
Account Payables	3.59M	3.48K	2.44K	996.37K	1.26M	443.48K	884.21K	470.97K	293.63K
Deferred Revenue	n/a	-3.48K	-2.44K	n/a	n/a	n/a	n/a	-35K	-10K
Short-Term Debt	5.7M	9.11M	38.88K	n/a	848.54K	n/a	n/a	35K	10K
Other Current Liabilities	3.77K	5.34M	4.09M	n/a	21.41M	n/a	n/a	n/a	n/a
Total Current Liabilities	9.35M	14.49M	4.17M	996.37K	23.52M	443.48K	1.24M	630.97K	803.24K
Long-Term Debt	n/a	5.23M	12.14M	n/a	62.5K	n/a	825.92K	575.92K	n/a
Other Long-Term Liabilities	n/a	n/a	48.38K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	349.89K	5.27M	12.27M	n/a	62.5K	n/a	825.92K	575.92K	1.00
Total Liabilities	9.7M	19.76M	16.44M	996.37K	23.58M	443.48K	2.06M	1.21M	803.25K
Total Debt	6.11M	14.42M	12.26M	n/a	911.04K	n/a	825.92K	35K	10K
Common Stock	6.23K	3.64K	2.5K	2.23K	520.00	50.73K	9.85K	9.19K	8.72K
Retained Earnings	-334.23M	-301.23M	-250.97M	-224.89M	-41.04M	-7.26M	-4.77M	-2.34M	-1M
Comprehensive Income	n/a	176.59K	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	15.51M	15.34M	3.67M	5.05M	-21.5M	2.13M	111.2K	1.16M	1.92M
Total Investments	n/a	14.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a