BIOVIE INC (BIVI)
US09074F2074 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.23M | 19.46M | 18.64M | 4.51M | 40.00K | |||
| Marketable Securities | N/A | 14.48M | N/A | N/A | N/A | |||
| Other Current Assets | 334.96K | 100.00K | 140.00K | 90.00K | 380.00K | |||
| Total Current Assets | 20.56M | 34.04M | 18.78M | 4.61M | 410.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.42K | 80.00K | 120.00K | N/A | N/A | |||
| Goodwill | 345.71K | 350.00K | 350.00K | 350.00K | 350.00K | |||
| Intangibles | 522.41K | 640.00K | 870.00K | 1.10M | 1.33M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 928.54K | 1.06M | 1.33M | 1.44M | 1.67M | |||
| TOTAL ASSETS | 21.49M | 35.10M | 20.11M | 6.05M | 2.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 850.00K | |||
| Current Portion Of LT Debt. | 10.20M | 9.11M | N/A | N/A | N/A | |||
| Accrued Expenses | 48.23K | 40.00K | 40.00K | N/A | N/A | |||
| Accounts Payable | 3.61M | 3.48M | 2.44M | 1.00M | 1.26M | |||
| Other Current Liabilities | 129.71K | 1.87M | 1.69M | 0.00 | 21.41M | |||
| Total Current Liabilities | 13.98M | 14.49M | 4.17M | 1.00M | 23.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.23M | 12.14M | 0.00 | 60.00K | |||
| Other Non-Current Liabilities | 17.60K | 40.00K | 140.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 17.60K | 5.27M | 12.27M | 0.00 | 60.00K | |||
| TOTAL LIABILITIES | 14.00M | 19.76M | 16.44M | 1.00M | 23.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -320.34M | -301.23M | -250.97M | -224.89M | -41.04M | |||
| Additional Paid In Capital | 327.82M | 316.39M | 254.64M | 229.93M | 19.54M | |||
| Common Shares | 3.98K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 180.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 39.84M | 36.43M | 24.98M | 22.33M | 5.20M | |||
| Tangible Book Value per Share | 0.17 | 0.39 | 0.10 | 0.16 | -4.46 | |||
| Total Shareholders' Equity | 7.49M | 15.34M | 3.67M | 5.05M | -21.50M | |||
| TOTAL LIABILITIES AND EQUITY | 21.49M | 35.10M | 20.11M | 6.05M | 2.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.34 | 3.31 | N/A | -0.04 | |||
| Current Ratio | 1.47 | 2.35 | 4.50 | 4.61 | 0.02 | |||
| Return On Assets (ROA) | -201.31% | -143.19% | -129.69% | -3038.84% | -1624.04% | |||
| Return On Equity (ROE) | -577.49% | -327.64% | -710.63% | -3640.59% | N/A | |||
All data in USD