BioVie Inc.
2.15
0.14 (6.97%)
At close: Jan 15, 2025, 12:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 23.84M 19.46M 18.64M 4.51M 37.20K 339.92K 45.80K 5.14K 123.76K 267.48K 332.86K 505.70K
Short-Term Investments n/a 14.48M n/a n/a n/a 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 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 n/a n/a n/a
Receivables n/a n/a n/a 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 n/a n/a n/a
Other Current Assets 204.39K 102.53K 275.76K 186.97K 375.79K 334.15K n/a n/a 6.98K 2.00K n/a n/a
Total Current Assets 24.05M 34.04M 18.78M 4.61M 412.98K 674.07K 45.80K 5.14K 130.74K 269.48K 332.86K 505.70K
Property-Plant & Equipment 406.73K 80.79K 118.25K n/a n/a n/a n/a n/a 2.59M n/a n/a n/a
Goodwill & Intangibles 753.43K 982.81K 1.21M 1.44M 1.67M 1.90M 2.13M 2.36M 2.59M n/a n/a n/a
Total Long-Term Assets 1.16M 1.06M 1.33M 1.44M 1.67M 1.90M 2.13M 2.36M 2.59M n/a n/a n/a
Total Assets 25.21M 35.10M 20.11M 6.05M 2.08M 2.57M 2.18M 2.36M 2.72M 269.48K 332.86K 505.70K
Account Payables 3.59M 3.48K 2.44K 996.37K 1.26M 443.48K 884.21K 470.97K 293.63K 650.00 n/a 15.00K
Deferred Revenue n/a -3.48K -2.44K n/a n/a n/a n/a -35.00K -10.00K n/a n/a n/a
Short-Term Debt 5.76M 9.15M 77.77K n/a 848.54K n/a n/a 35.00K 10.00K n/a n/a n/a
Other Current Liabilities 3.77K 5.34M 4.09M n/a 21.41M n/a 354.17K 125.00K 499.61K 322.95K 161.47K n/a
Total Current Liabilities 9.35M 14.49M 4.17M 996.37K 23.52M 443.48K 1.24M 630.97K 803.24K 323.60K 161.47K 15.00K
Long-Term Debt 349.89K 5.27M 12.23M n/a 62.50K n/a 825.92K 575.92K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 48.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 349.89K 5.27M 12.27M n/a 62.50K n/a 825.92K 575.92K 1.00 650.00 n/a 15.00K
Total Liabilities 9.70M 19.76M 16.44M 996.37K 23.58M 443.48K 2.06M 1.21M 803.25K 323.60K 161.47K 15.00K
Total Debt 6.11M 14.42M 12.26M n/a 911.04K n/a 825.92K 35.00K 10.00K n/a n/a n/a
Common Stock 6.23K 3.64K 2.50K 2.23K 520.00 50.73K 9.85K 9.19K 8.72K 8.72K 8.72K 8.71K
Retained Earnings -334.23M -301.23M -250.97M -224.89M -41.04M -7.26M -4.77M -2.34M -1.00M -572.41K -339.41K -17.51K
Comprehensive Income n/a 176.59K n/a n/a n/a n/a n/a -0.00 n/a -4.91K -12.41K 0.00
Shareholders Equity 15.51M 15.34M 3.67M 5.05M -21.50M 2.13M 111.20K 1.16M 1.92M -54.12K 171.39K 490.70K
Total Investments n/a 14.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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