BioVie Inc. (BIVI)

BioVie Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.15	23.84	19.46	18.64	4.51	0.04
Short-Term Investments	-	-	14.48	-	-	-
Cash & Short-Term Investments	23.15	23.84	33.94	18.64	4.51	0.04
Cash Growth	-23.72%	-29.74%	82.06%	313.19%	12029.70%	-89.06%
Prepaid Expenses	0.57	0.2	0.1	0.14	0.09	-
Other Current Assets	-	-	-	-	-	0.38
Total Current Assets	23.72	24.05	34.04	18.78	4.61	0.41
Property, Plant & Equipment	0.36	0.41	0.08	0.12	-	-
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.24	0.41	0.64	0.87	1.1	1.33
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	24.66	25.21	35.1	20.11	6.05	2.08
Accounts Payable	2.48	3.59	3.48	2.44	1	1.26
Accrued Expenses	-	-	0.05	0.58	-	-
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	-	5.7	9.11	-	-	-
Current Portion of Leases	0.07	0.06	0.04	0.04	-	-
Other Current Liabilities	-	0	1.82	1.11	-	21.41
Total Current Liabilities	2.55	9.35	14.49	4.17	1	23.52
Long-Term Debt	-	-	5.23	12.14	-	0.06
Long-Term Leases	0.3	0.35	0.04	0.09	-	-
Other Long-Term Liabilities	-	-	-	0.05	-	-
Total Liabilities	2.84	9.7	19.76	16.44	1	23.58
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	370.47	349.73	316.39	254.64	229.93	19.54
Retained Earnings	-348.66	-334.23	-301.23	-250.97	-224.89	-41.04
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	-	-	0.18	-	-	-
Shareholders' Equity	21.82	15.51	15.34	3.67	5.05	-21.5
Total Liabilities & Equity	24.66	25.21	35.1	20.11	6.05	2.08
Total Debt	0.37	6.11	14.42	12.26	-	0.91
Net Cash (Debt)	22.79	17.73	19.52	6.38	4.51	-0.87
Net Cash Growth	3.88%	-9.15%	206.09%	41.34%	-	-
Net Cash Per Share	19.55	39.24	60.09	25.86	36.37	-17.73
Filing Date Shares Outstanding	1.85	0.79	0.37	0.3	0.25	0.05
Total Common Shares Outstanding	1.85	0.62	0.36	0.25	0.22	0.05
Working Capital	21.17	14.7	19.55	14.61	3.61	-23.11
Book Value Per Share	11.78	25.05	42.11	14.69	22.61	-413.09
Tangible Book Value	21.24	14.75	14.36	2.46	3.61	-23.17
Tangible Book Value Per Share	11.47	23.83	39.41	9.84	16.16	-445.19

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q