BioVie Inc. (BIVI)
NASDAQ: BIVI · Real-Time Price · USD
3.526
+0.116 (3.40%)
Nov 19, 2024, 3:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.02 | 23.84 | 19.46 | 18.64 | 4.51 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | 14.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.02 | 23.84 | 33.94 | 18.64 | 4.51 | 0.04 | Upgrade
|
| Cash Growth | -5.62% | -29.74% | 82.06% | 313.19% | 12029.70% | -89.06% | Upgrade
|
| Prepaid Expenses | 0.13 | 0.2 | 0.1 | 0.14 | 0.09 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.38 | Upgrade
|
| Total Current Assets | 20.15 | 24.05 | 34.04 | 18.78 | 4.61 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.41 | 0.08 | 0.12 | - | - | Upgrade
|
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.41 | 0.64 | 0.87 | 1.1 | 1.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 21.24 | 25.21 | 35.1 | 20.11 | 6.05 | 2.08 | Upgrade
|
| Accounts Payable | 3.45 | 3.59 | 3.48 | 2.44 | 1 | 1.26 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | 0.58 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | 3.32 | 5.7 | 9.11 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 1.82 | 1.11 | - | 21.41 | Upgrade
|
| Total Current Liabilities | 6.84 | 9.35 | 14.49 | 4.17 | 1 | 23.52 | Upgrade
|
| Long-Term Debt | - | - | 5.23 | 12.14 | - | 0.06 | Upgrade
|
| Long-Term Leases | 0.33 | 0.35 | 0.04 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | - | - | Upgrade
|
| Total Liabilities | 7.17 | 9.7 | 19.76 | 16.44 | 1 | 23.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 352.77 | 349.73 | 316.39 | 254.64 | 229.93 | 19.54 | Upgrade
|
| Retained Earnings | -338.71 | -334.23 | -301.23 | -250.97 | -224.89 | -41.04 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 14.07 | 15.51 | 15.34 | 3.67 | 5.05 | -21.5 | Upgrade
|
| Total Liabilities & Equity | 21.24 | 25.21 | 35.1 | 20.11 | 6.05 | 2.08 | Upgrade
|
| Total Debt | 3.72 | 6.11 | 14.42 | 12.26 | - | 0.91 | Upgrade
|
| Net Cash (Debt) | 16.31 | 17.73 | 19.52 | 6.38 | 4.51 | -0.87 | Upgrade
|
| Net Cash Growth | 84.69% | -9.15% | 206.09% | 41.34% | - | - | Upgrade
|
| Net Cash Per Share | 3.14 | 3.92 | 6.01 | 2.59 | 3.64 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 6.4 | 7.93 | 3.68 | 3.02 | 2.48 | 0.52 | Upgrade
|
| Total Common Shares Outstanding | 6.4 | 6.19 | 3.64 | 2.5 | 2.23 | 0.52 | Upgrade
|
| Working Capital | 13.31 | 14.7 | 19.55 | 14.61 | 3.61 | -23.11 | Upgrade
|
| Book Value Per Share | 2.20 | 2.51 | 4.21 | 1.47 | 2.26 | -41.31 | Upgrade
|
| Tangible Book Value | 13.37 | 14.75 | 14.36 | 2.46 | 3.61 | -23.17 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.38 | 3.94 | 0.98 | 1.62 | -44.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.