BioVie Inc. (BIVI)
NASDAQ: BIVI
· Real-Time Price · USD
1.67
0.01 (0.60%)
At close: Aug 15, 2025, 3:59 PM
1.70
1.72%
After-hours: Aug 15, 2025, 07:38 PM EDT
BioVie Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 23.15M | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M | 21.21M | 19.46M | 31.28M | 45.75M | 21.23M | 18.64M | 24.51M | 30.39M | 20.49M | 4.51M | 11.35M | 11.88M | 13.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.48M | 12.52M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 4.56K | 4.56K | 4.56K | 4.56K | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 569.53K | 275.83K | 127.68K | 204.39K | 189.58K | 334.96K | 1.55M | 102.53K | 249.79K | 241.28K | 359.12K | 137.88K | 284.97K | 154.87K | 105.92K | 93.49K | 42.85K | 27.26K | 52.19K |
Total Current Assets | 23.72M | 24.68M | 20.15M | 24.05M | 30.54M | 20.56M | 22.76M | 34.04M | 44.05M | 45.99M | 21.59M | 18.78M | 24.79M | 30.55M | 20.59M | 4.61M | 11.39M | 11.9M | 13.25M |
Property-Plant & Equipment | 357.28K | 374.3K | 390.78K | 406.73K | 422.17K | 60.42K | 70.75K | 80.79K | 90.55K | 100.04K | 109.27K | 118.25K | 127.11K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 581.4K | 638.74K | 696.09K | 753.43K | 810.77K | 868.12K | 925.46K | 982.81K | 1.04M | 1.1M | 1.15M | 1.21M | 1.27M | 1.33M | 1.38M | 1.44M | 1.5M | 1.56M | 1.61M |
Total Long-Term Assets | 938.67K | 1.01M | 1.09M | 1.16M | 1.23M | 928.54K | 996.21K | 1.06M | 1.14M | 1.2M | 1.27M | 1.33M | 1.4M | 1.33M | 1.38M | 1.44M | 1.5M | 1.56M | 1.61M |
Total Assets | 24.66M | 25.69M | 21.24M | 25.21M | 31.77M | 21.49M | 23.76M | 35.1M | 45.18M | 47.19M | 22.86M | 20.11M | 26.19M | 31.87M | 21.98M | 6.05M | 12.89M | 13.46M | 14.86M |
Account Payables | n/a | n/a | n/a | 3.59M | 4.41M | 3.61K | 2.71K | 3.48K | n/a | 3.25M | 2.62K | 2.44K | 1.21M | 1.66M | 679.39K | 996.37K | 1.43M | 322.43K | 203.17K |
Deferred Revenue | n/a | n/a | n/a | n/a | -4.41M | -3.61K | -2.71K | -3.48K | n/a | n/a | -2.62K | -2.44K | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 67.11K | 3.32M | 5.7M | 7.99M | 10.2M | 9.34M | 9.11M | 6.39M | 41.79K | 40.32K | 38.88K | 29.25K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.48M | 1.39M | 3.45M | 3.77K | 20.7K | 3.73M | 3.82M | 5.34M | 9.57M | 4.47M | 4.01M | 4.09M | 3.05M | 2.7M | 580.63K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.55M | 1.46M | 6.84M | 9.35M | 12.48M | 13.98M | 13.21M | 14.49M | 16M | 7.8M | 4.1M | 4.17M | 4.32M | 4.36M | 1.26M | 996.37K | 1.43M | 322.43K | 203.17K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 2.97M | 5.23M | 7.41M | 13.26M | 12.73M | 12.14M | 11.62M | 11.11M | n/a | n/a | 62.5K | 62.5K | 62.5K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.38K | 193.54K | 338.7K | 483.85K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 17.6K | 3M | 5.27M | 7.46M | 13.33M | 12.8M | 12.27M | 11.92M | 11.45M | 483.85K | n/a | 62.5K | 62.5K | 62.5K |
Total Liabilities | 2.84M | 1.77M | 7.17M | 9.7M | 12.85M | 14M | 16.21M | 19.76M | 23.46M | 21.12M | 16.9M | 16.44M | 16.23M | 15.81M | 1.74M | 996.37K | 1.49M | 384.93K | 265.67K |
Total Debt | 366.43K | 382.03K | 3.72M | 6.11M | 8.42M | 10.26M | 12.39M | 14.42M | 13.89M | 13.37M | 12.84M | 12.26M | 11.75M | 11.11M | n/a | n/a | 62.5K | 62.5K | 62.5K |
Common Stock | 7.46K | 7.46K | 6.41K | 6.23K | 6.12K | 3.98K | 3.69K | 3.64K | 3.61K | 3.45K | 3.02K | 2.5K | 2.5K | 2.5K | 2.49K | 2.23K | 1.4K | 1.39K | 1.39K |
Retained Earnings | -348.66M | -345.87M | -338.71M | -334.23M | -329.29M | -320.34M | -311.94M | -301.23M | -292.11M | -277.07M | -261.39M | -250.97M | -242.88M | -235.84M | -230.43M | -224.89M | -93.35M | -90.36M | -87.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 176.59K | 16.5K | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 104.76M | n/a | n/a |
Shareholders Equity | 21.82M | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M | 7.55M | 15.34M | 21.72M | 26.07M | 5.96M | 3.67M | 9.95M | 16.07M | 20.23M | 5.05M | 11.4M | 13.07M | 14.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.48M | 12.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |