BIOVIE INC (BIVI) Stock Balance Sheet

NASDAQ:BIVI • US09074F5044

Current stock price

1.4 USD
-0.03 (-2.1%)
At close:
1.4 USD
0 (0%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
BIVI Cash ChartBIVI Cash over time chart
20.54M17.54M23.84M19.46M18.64M
Marketable Securities
BIVI Marketable Securities ChartBIVI Marketable Securities over time chart
N/AN/AN/A14.48MN/A
Receivables
BIVI Receivables ChartBIVI Receivables over time chart
195.50K2.10MN/AN/AN/A
Other Current Assets
BIVI Other Current Assets ChartBIVI Other Current Assets over time chart
1.06M1.05M204.40K100.00K140.00K
Total Current Assets
BIVI Total Current Assets ChartBIVI Total Current Assets over time chart
21.79M20.70M24.05M34.04M18.78M
 
Non-Current Assets
PPE Net
BIVI PPE Net ChartBIVI PPE Net over time chart
302.50K339.70K406.70K80.00K120.00K
Goodwill
BIVI Goodwill ChartBIVI Goodwill over time chart
345.70K345.70K345.70K350.00K350.00K
Intangibles
BIVI Intangibles ChartBIVI Intangibles over time chart
63.70K178.30K407.70K640.00K870.00K
Other Non-Current Assets
BIVI Other Non-Current Assets ChartBIVI Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
BIVI Total Non-Current Assets ChartBIVI Total Non-Current Assets over time chart
711.90K863.70K1.16M1.06M1.33M
 
TOTAL ASSETS
BIVI TOTAL ASSETS ChartBIVI TOTAL ASSETS over time chart
22.50M21.56M25.21M35.10M20.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIVI Short Term Debt ChartBIVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIVI Current Portion Of LT Debt. ChartBIVI Current Portion Of LT Debt. over time chart
N/A0.005.70M9.11MN/A
Accrued Expenses
BIVI Accrued Expenses ChartBIVI Accrued Expenses over time chart
82.40K74.50K60.30K40.00K40.00K
Accounts Payable
BIVI Accounts Payable ChartBIVI Accounts Payable over time chart
2.92M2.20M3.59M3.48M2.44M
Other Current Liabilities
BIVI Other Current Liabilities ChartBIVI Other Current Liabilities over time chart
N/A0.003.80K1.87M1.69M
Total Current Liabilities
BIVI Total Current Liabilities ChartBIVI Total Current Liabilities over time chart
3.01M2.27M9.35M14.49M4.17M
 
Non-Current Liabilities
Long Term Debt
BIVI Long Term Debt ChartBIVI Long Term Debt over time chart
0.000.000.005.23M12.14M
Other Non-Current Liabilities
BIVI Other Non-Current Liabilities ChartBIVI Other Non-Current Liabilities over time chart
232.50K275.40K349.90K40.00K140.00K
Total Non-Current Liabilities
BIVI Total Non-Current Liabilities ChartBIVI Total Non-Current Liabilities over time chart
232.60K275.40K349.90K5.27M12.27M
 
TOTAL LIABILITIES
BIVI TOTAL LIABILITIES ChartBIVI TOTAL LIABILITIES over time chart
3.24M2.55M9.70M19.76M16.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIVI Retained Earnings ChartBIVI Retained Earnings over time chart
-363.34M-352.14M-334.23M-301.23M-250.97M
Additional Paid In Capital
BIVI Additional Paid In Capital ChartBIVI Additional Paid In Capital over time chart
382.61M371.15M349.73M316.39M254.64M
Common Shares
BIVI Common Shares ChartBIVI Common Shares over time chart
800.007.50K6.20K0.000.00
Treasury Stock
BIVI Treasury Stock ChartBIVI Treasury Stock over time chart
0.000.000.000.00N/A
Other Shareholders' Equity
BIVI Other Shareholders' Equity ChartBIVI Other Shareholders' Equity over time chart
N/AN/AN/A180.00KN/A
Shares Outstanding
BIVI Shares Outstanding ChartBIVI Shares Outstanding over time chart
7.54M1.91M619.00K364.30K249.80K
Tangible Book Value per Share
BIVI Tangible Book Value per Share ChartBIVI Tangible Book Value per Share over time chart
2.509.6623.8339.399.81
Total Shareholders' Equity
BIVI Total Shareholders' Equity ChartBIVI Total Shareholders' Equity over time chart
19.27M19.01M15.51M15.34M3.67M
 
TOTAL LIABILITIES AND EQUITY
BIVI TOTAL LIABILITIES AND EQUITY ChartBIVI TOTAL LIABILITIES AND EQUITY over time chart
22.50M21.56M25.21M35.10M20.11M
 
Statistics
Debt/Equity
BIVI Debt/Equity ChartBIVI Debt/Equity over time chart
N/AN/AN/A0.343.31
Current Ratio
BIVI Current Ratio ChartBIVI Current Ratio over time chart
7.259.102.572.354.50
Return On Assets (ROA)
BIVI Return On Assets (ROA) ChartBIVI Return On Assets (ROA) over time chart
-77.67%-83.07%-130.94%-143.19%-129.69%
Return On Equity (ROE)
BIVI Return On Equity (ROE) ChartBIVI Return On Equity (ROE) over time chart
-90.72%-94.21%-212.86%-327.64%-710.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIVI Balance Sheet - Short Vs Long Term ChartBIVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M