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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	20.54	17.54	23.84	19.46	18.64	4.51
Short-Term Investments	-	-	-	14.48	-	-
Cash & Short-Term Investments	20.54	17.54	23.84	33.94	18.64	4.51
Cash Growth	-15.84%	-26.42%	-29.74%	82.06%	313.19%	12029.70%
Receivables	0.2	2.1	-	-	-	-
Prepaid Expenses	1.06	1.05	0.2	0.1	0.14	0.09
Total Current Assets	21.79	20.7	24.05	34.04	18.78	4.61
Property, Plant & Equipment	0.3	0.34	0.41	0.08	0.12	-
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.06	0.18	0.41	0.64	0.87	1.1
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	22.5	21.56	25.21	35.1	20.11	6.05
Accounts Payable	2.92	2.2	3.59	3.48	2.44	1
Accrued Expenses	-	-	-	0.05	0.58	-
Current Portion of Long-Term Debt	-	-	5.7	9.11	-	-
Current Portion of Leases	0.08	0.07	0.06	0.04	0.04	-
Other Current Liabilities	-	-	0	1.82	1.11	-
Total Current Liabilities	3.01	2.27	9.35	14.49	4.17	1
Long-Term Debt	-	-	-	5.23	12.14	-
Long-Term Leases	0.23	0.28	0.35	0.04	0.09	-
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Liabilities	3.24	2.55	9.7	19.76	16.44	1
Common Stock	0	0.01	0.01	0	0	0
Additional Paid-In Capital	382.61	371.15	349.73	316.39	254.64	229.93
Retained Earnings	-363.34	-352.14	-334.23	-301.23	-250.97	-224.89
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-	-	-	0.18	-	-
Shareholders' Equity	19.27	19.01	15.51	15.34	3.67	5.05
Total Liabilities & Equity	22.5	21.56	25.21	35.1	20.11	6.05
Total Debt	0.31	0.35	6.11	14.42	12.26	-
Net Cash (Debt)	20.23	17.19	17.73	19.52	6.38	4.51
Net Cash Growth	-15.81%	-3.03%	-9.15%	206.09%	41.34%	-
Net Cash Per Share	4.80	11.64	39.24	60.09	25.86	36.37
Filing Date Shares Outstanding	7.54	7.53	0.79	0.37	0.3	0.25
Total Common Shares Outstanding	7.54	1.91	0.62	0.36	0.25	0.22
Working Capital	18.79	18.42	14.7	19.55	14.61	3.61
Book Value Per Share	2.55	9.93	25.05	42.11	14.69	22.61
Tangible Book Value	18.86	18.49	14.75	14.36	2.46	3.61
Tangible Book Value Per Share	2.50	9.66	23.83	39.41	9.84	16.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q