BioVie Inc. (BIVI)
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At close: undefined
2.73
3.41%
Pre-market Dec 16, 2024, 07:47 AM EST

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 - 14.48M - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - -
Other Long-Term Assets - 0.00 4.56K -0.00 -0.00 0.00 - - -2.59M - - -
Receivables - - - - - - - - - - - -
Inventory - - - - - - - - - - - -
Other Current Assets 204.39K 102.53K 275.76K 186.97K 375.79K 334.15K - - 6.98K 2.00K - -
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 - - - - - 2.59M - - -
Goodwill & Intangibles 753.43K 982.81K 1.21M 1.44M 1.67M 1.90M 2.13M 2.36M 2.59M - - -
Total Long-Term Assets 1.16M 1.06M 1.33M 1.44M 1.67M 1.90M 2.13M 2.36M 2.59M - - -
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 - 15.00K
Deferred Revenue - -3.48K -2.44K - - - - -35.00K -10.00K - - -
Short-Term Debt 5.76M 9.15M 77.77K - 848.54K - - 35.00K 10.00K - - -
Other Current Liabilities 3.77K 5.34M 4.09M - 21.41M - 354.17K 125.00K 499.61K 322.95K 161.47K -
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 - 62.50K - 825.92K 575.92K - - - -
Other Long-Term Liabilities - - 48.38K - - - - - - - - -
Total Long-Term Liabilities 349.89K 5.27M 12.27M - 62.50K - 825.92K 575.92K 1.00 650.00 - 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 - 911.04K - 825.92K 35.00K 10.00K - - -
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 - 176.59K - - - - - -0.00 - -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 - 14.48M - - - - - - - - - -