BioVie Inc. (BIVI)
NASDAQ: BIVI · Real-Time Price · USD
1.500
+0.030 (2.04%)
Dec 3, 2025, 2:05 PM EST - Market open
BioVie Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 24.98 | 17.54 | 23.84 | 19.46 | 18.64 | 4.51 | Upgrade |
Short-Term Investments | - | - | - | 14.48 | - | - | Upgrade |
Cash & Short-Term Investments | 24.98 | 17.54 | 23.84 | 33.94 | 18.64 | 4.51 | Upgrade |
Cash Growth | 24.75% | -26.42% | -29.74% | 82.06% | 313.19% | 12029.70% | Upgrade |
Receivables | 0.18 | 2.1 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.87 | 1.05 | 0.2 | 0.1 | 0.14 | 0.09 | Upgrade |
Total Current Assets | 26.03 | 20.7 | 24.05 | 34.04 | 18.78 | 4.61 | Upgrade |
Property, Plant & Equipment | 0.32 | 0.34 | 0.41 | 0.08 | 0.12 | - | Upgrade |
Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade |
Other Intangible Assets | 0.12 | 0.18 | 0.41 | 0.64 | 0.87 | 1.1 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade |
Total Assets | 26.82 | 21.56 | 25.21 | 35.1 | 20.11 | 6.05 | Upgrade |
Accounts Payable | 1.57 | 2.2 | 3.59 | 3.48 | 2.44 | 1 | Upgrade |
Accrued Expenses | - | - | - | 0.05 | 0.58 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 5.7 | 9.11 | - | - | Upgrade |
Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | - | Upgrade |
Other Current Liabilities | - | - | 0 | 1.82 | 1.11 | - | Upgrade |
Total Current Liabilities | 1.64 | 2.27 | 9.35 | 14.49 | 4.17 | 1 | Upgrade |
Long-Term Debt | - | - | - | 5.23 | 12.14 | - | Upgrade |
Long-Term Leases | 0.25 | 0.28 | 0.35 | 0.04 | 0.09 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.05 | - | Upgrade |
Total Liabilities | 1.9 | 2.55 | 9.7 | 19.76 | 16.44 | 1 | Upgrade |
Common Stock | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 382.2 | 371.15 | 349.73 | 316.39 | 254.64 | 229.93 | Upgrade |
Retained Earnings | -357.28 | -352.14 | -334.23 | -301.23 | -250.97 | -224.89 | Upgrade |
Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade |
Comprehensive Income & Other | - | - | - | 0.18 | - | - | Upgrade |
Shareholders' Equity | 24.92 | 19.01 | 15.51 | 15.34 | 3.67 | 5.05 | Upgrade |
Total Liabilities & Equity | 26.82 | 21.56 | 25.21 | 35.1 | 20.11 | 6.05 | Upgrade |
Total Debt | 0.33 | 0.35 | 6.11 | 14.42 | 12.26 | - | Upgrade |
Net Cash (Debt) | 24.65 | 17.19 | 17.73 | 19.52 | 6.38 | 4.51 | Upgrade |
Net Cash Growth | 51.14% | -3.03% | -9.15% | 206.09% | 41.34% | - | Upgrade |
Net Cash Per Share | 9.40 | 11.64 | 39.24 | 60.09 | 25.86 | 36.37 | Upgrade |
Filing Date Shares Outstanding | 7.54 | 7.53 | 0.79 | 0.37 | 0.3 | 0.25 | Upgrade |
Total Common Shares Outstanding | 7.54 | 1.91 | 0.62 | 0.36 | 0.25 | 0.22 | Upgrade |
Working Capital | 24.39 | 18.42 | 14.7 | 19.55 | 14.61 | 3.61 | Upgrade |
Book Value Per Share | 3.31 | 9.93 | 25.05 | 42.11 | 14.69 | 22.61 | Upgrade |
Tangible Book Value | 24.45 | 18.49 | 14.75 | 14.36 | 2.46 | 3.61 | Upgrade |
Tangible Book Value Per Share | 3.24 | 9.66 | 23.83 | 39.41 | 9.84 | 16.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.