BioVie Inc.
(BIVI)
undefined
undefined%
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 | - | - | - | - | - | - | - | - | - | - |