BioVie Inc. (BIVI)

BioVie Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.54	23.84	19.46	18.64	4.51
Short-Term Investments	-	-	14.48	-	-
Cash & Short-Term Investments	17.54	23.84	33.94	18.64	4.51
Cash Growth	-26.42%	-29.74%	82.06%	313.19%	12029.70%
Receivables	2.1	-	-	-	-
Prepaid Expenses	1.05	0.2	0.1	0.14	0.09
Total Current Assets	20.7	24.05	34.04	18.78	4.61
Property, Plant & Equipment	0.34	0.41	0.08	0.12	-
Goodwill	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.18	0.41	0.64	0.87	1.1
Other Long-Term Assets	-	-	-	0	-
Total Assets	21.56	25.21	35.1	20.11	6.05
Accounts Payable	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	0.07	0.06	0.04	0.04	-
Other Current Liabilities	-	0	1.82	1.11	-
Total Current Liabilities	2.27	9.35	14.49	4.17	1
Long-Term Debt	-	-	5.23	12.14	-
Long-Term Leases	0.28	0.35	0.04	0.09	-
Other Long-Term Liabilities	-	-	-	0.05	-
Total Liabilities	2.55	9.7	19.76	16.44	1
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	371.15	349.73	316.39	254.64	229.93
Retained Earnings	-352.14	-334.23	-301.23	-250.97	-224.89
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	-	-	0.18	-	-
Shareholders' Equity	19.01	15.51	15.34	3.67	5.05
Total Liabilities & Equity	21.56	25.21	35.1	20.11	6.05
Total Debt	0.35	6.11	14.42	12.26	-
Net Cash (Debt)	17.19	17.73	19.52	6.38	4.51
Net Cash Growth	-3.03%	-9.15%	206.09%	41.34%	-
Net Cash Per Share	11.64	39.24	60.09	25.86	36.37
Filing Date Shares Outstanding	7.53	0.79	0.37	0.3	0.25
Total Common Shares Outstanding	1.91	0.62	0.36	0.25	0.22
Working Capital	18.42	14.7	19.55	14.61	3.61
Book Value Per Share	9.93	25.05	42.11	14.69	22.61
Tangible Book Value	18.49	14.75	14.36	2.46	3.61
Tangible Book Value Per Share	9.66	23.83	39.41	9.84	16.16

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

SEC Filings: 10-K · 10-Q