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	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
Cash & Equivalents	24.98	17.54	23.84	19.46	18.64	4.51
Short-Term Investments	-	-	-	14.48	-	-
Cash & Short-Term Investments	24.98	17.54	23.84	33.94	18.64	4.51
Cash Growth	24.75%	-26.42%	-29.74%	82.06%	313.19%	12029.70%
Receivables	0.18	2.1	-	-	-	-
Prepaid Expenses	0.87	1.05	0.2	0.1	0.14	0.09
Total Current Assets	26.03	20.7	24.05	34.04	18.78	4.61
Property, Plant & Equipment	0.32	0.34	0.41	0.08	0.12	-
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.12	0.18	0.41	0.64	0.87	1.1
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	26.82	21.56	25.21	35.1	20.11	6.05
Accounts Payable	1.57	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	1.64	2.27	9.35	14.49	4.17	1
Long-Term Debt	-	-	-	5.23	12.14	-
Long-Term Leases	0.25	0.28	0.35	0.04	0.09	-
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Liabilities	1.9	2.55	9.7	19.76	16.44	1
Common Stock	0	0.01	0.01	0	0	0
Additional Paid-In Capital	382.2	371.15	349.73	316.39	254.64	229.93
Retained Earnings	-357.28	-352.14	-334.23	-301.23	-250.97	-224.89
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-	-	-	0.18	-	-
Shareholders' Equity	24.92	19.01	15.51	15.34	3.67	5.05
Total Liabilities & Equity	26.82	21.56	25.21	35.1	20.11	6.05
Total Debt	0.33	0.35	6.11	14.42	12.26	-
Net Cash (Debt)	24.65	17.19	17.73	19.52	6.38	4.51
Net Cash Growth	51.14%	-3.03%	-9.15%	206.09%	41.34%	-
Net Cash Per Share	9.40	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	24.39	18.42	14.7	19.55	14.61	3.61
Book Value Per Share	3.31	9.93	25.05	42.11	14.69	22.61
Tangible Book Value	24.45	18.49	14.75	14.36	2.46	3.61
Tangible Book Value Per Share	3.24	9.66	23.83	39.41	9.84	16.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q