BioVie Inc. (BIVI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BioVie Inc.

NASDAQ: BIVI · Real-Time Price · USD
1.95
-0.05 (-2.50%)
At close: Oct 03, 2025, 3:59 PM
1.98
1.54%
After-hours: Oct 03, 2025, 07:05 PM EDT

BioVie Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
17.54M 23.84M 19.46M 18.64M 4.51M
Short-Term Investments
n/a n/a 14.48M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 4.56K n/a
Receivables
2.1M n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
3.15M 204.39K 102.53K n/a n/a
Total Current Assets
20.7M 24.05M 34.04M 18.78M 4.61M
Property-Plant & Equipment
339.65K 406.73K 80.79K 118.25K n/a
Goodwill & Intangibles
524.05K 753.43K 982.81K 1.21M 1.44M
Total Long-Term Assets
863.71K 1.16M 1.06M 1.33M 1.44M
Total Assets
21.56M 25.21M 35.1M 20.11M 6.05M
Account Payables
n/a 3.59M 3.48K 2.44K 996.37K
Deferred Revenue
n/a n/a -3.48K -2.44K n/a
Short-Term Debt
74.46K 5.7M 9.11M 38.88K n/a
Other Current Liabilities
2.2M 3.77K 5.34M 4.09M n/a
Total Current Liabilities
2.27M 9.35M 14.49M 4.17M 996.37K
Long-Term Debt
275.43K n/a 5.23M 12.14M n/a
Other Long-Term Liabilities
n/a n/a n/a 48.38K n/a
Total Long-Term Liabilities
275.43K 349.89K 5.27M 12.27M n/a
Total Liabilities
2.55M 9.7M 19.76M 16.44M 996.37K
Total Debt
349.89K 6.11M 14.42M 12.26M n/a
Book Value
19.01M 15.51M 15.34M 3.67M 5.05M
Book Value Per Share
12.87 35.27 47.23 14.92 40.72
Common Stock
7.48K 6.23K 3.64K 2.5K 2.23K
Retained Earnings
-352.14M -334.23M -301.23M -250.97M -224.89M
Comprehensive Income
n/a n/a 176.59K n/a n/a
Shareholders Equity
19.01M 15.51M 15.34M 3.67M 5.05M
Total Investments
n/a n/a 14.48M n/a n/a