BioVie Inc. (BIVI)

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0.84

0.05 (5.90%)

At close: Apr 17, 2025, 3:58 PM

0.83

-1.25%

After-hours: Apr 17, 2025, 07:42 PM EDT

BioVie Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	37.2K	3.71K	3.11K	249.01K	339.92K	971.61K	1.63M	2.14M	45.8K	28.08K	1.82K	21.7K	5.14K	35.31K	4.52K	8.74K	123.76K	233.24K	249.56K	265.52K
Short-Term Investments	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	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	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	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	-1	0.00	-0.00	0.00	4.56K	4.56K	4.56K	4.56K	n/a	1.00	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	1.00	n/a	1.00	n/a	1.00	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	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	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	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	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	375.79K	577.18K	550.81K	516.38K	334.15K	35K	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
Total Current Assets	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	412.98K	580.89K	553.92K	765.39K	674.07K	1.01M	1.63M	2.14M	45.8K	28.08K	1.82K	21.7K	5.14K	35.31K	4.52K	8.74K	130.74K	233.24K	249.56K	266.02K
Property-Plant & Equipment	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	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	2.59M	n/a	n/a	n/a
Goodwill & Intangibles	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	1.67M	1.73M	1.79M	1.84M	1.9M	1.96M	2.02M	2.07M	2.13M	2.19M	2.24M	2.3M	2.36M	2.42M	2.47M	2.53M	2.59M	n/a	n/a	n/a
Total Long-Term Assets	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	1.67M	1.73M	1.79M	1.84M	1.9M	1.96M	2.02M	2.07M	2.13M	2.19M	2.24M	2.3M	2.36M	2.42M	2.47M	2.53M	2.59M	n/a	n/a	n/a
Total Assets	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	2.08M	2.31M	2.34M	2.61M	2.57M	2.96M	3.65M	4.21M	2.18M	2.22M	2.25M	2.32M	2.36M	2.45M	2.48M	2.54M	2.72M	233.24K	249.56K	266.02K
Account Payables	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	1.26M	1.3M	1.09M	684.06K	443.48K	179.05K	104.84K	183.09K	884.21K	746.26K	629.22K	467.78K	470.97K	330.12K	506.25K	381.29K	293.63K	650.00	650.00	9.49K
Deferred Revenue	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	n/a	-1.3M	n/a	-684.06K	n/a	n/a	n/a	n/a	n/a	312.5K	n/a	-10K	-35K	-10K	-20.5K	-18K	-10K	n/a	n/a	n/a
Short-Term Debt	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	848.54K	472.87K	51.59K	1.53K	n/a	n/a	n/a	n/a	n/a	25K	n/a	10K	35K	10K	20.5K	18K	10K	n/a	n/a	n/a
Other Current Liabilities	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	21.41M	2.88M	3.25M	10.64M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	23.52M	4.65M	4.38M	11.33M	443.48K	179.05K	104.84K	183.09K	1.24M	1.08M	879.22K	665.28K	630.97K	402.62K	1.15M	961.4K	803.24K	444.71K	404.34K	372.81K
Long-Term Debt	314.92K	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	62.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	825.92K	575.92K	575.92K	n/a	575.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	575.92K	n/a	575.92K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	62.5K	472.87K	1.14M	1.53K	443.48K	179.05K	104.84K	1.00	825.92K	575.92K	575.92K	575.92K	575.92K	575.92K	516.75K	389.29K	1.00	650.00	650.00	9.49K
Total Liabilities	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	23.58M	4.65M	4.38M	11.33M	443.48K	179.05K	104.84K	183.09K	2.06M	1.66M	1.46M	1.24M	1.21M	978.53K	1.15M	961.4K	803.25K	444.71K	404.34K	372.81K
Total Debt	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	911.04K	472.87K	51.59K	1.53K	n/a	n/a	n/a	n/a	825.92K	600.92K	575.92K	10K	40K	10K	20K	20K	10K	n/a	n/a	n/a
Common Stock	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	520.00	519.00	518.00	64.79K	50.73K	31.64K	31.5K	31.5K	9.85K	9.73K	9.5K	9.46K	9.19K	9.17K	8.77K	8.72K	8.72K	8.72K	8.72K	8.72K
Retained Earnings	-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	-41.04M	-21.88M	-21.52M	-28.18M	-7.26M	-6.61M	-5.76M	-5.26M	-4.77M	-4.19M	-3.5M	-3M	-2.34M	-1.89M	-1.71M	-1.36M	-1M	-734.67K	-676.86K	-626.98K
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	1.00	n/a	n/a	n/a	0.00	-0.00	-10K	n/a	n/a	n/a	n/a	-1.13K	-3.02K
Shareholders Equity	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	-21.5M	-2.34M	-2.04M	-8.72M	2.13M	2.79M	3.54M	4.02M	111.2K	555.44K	791.07K	1.08M	1.16M	1.47M	1.33M	1.58M	1.92M	-211.46K	-154.78K	-106.8K
Total Investments	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	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	n/a