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	Mar '26 Mar 31, 2026	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	13.1	17.54	23.84	19.46	18.64	4.51
Short-Term Investments	-	-	-	14.48	-	-
Cash & Short-Term Investments	13.1	17.54	23.84	33.94	18.64	4.51
Cash Growth	-43.42%	-26.42%	-29.74%	82.06%	313.19%	12029.69%
Other Receivables	2.17	2.1	-	-	-	-
Total Trade Receivables	2.17	2.1	-	-	-	-
Other Current Assets	1.61	1.05	0.2	0.1	0.14	0.09
Total Current Assets	16.88	20.7	24.05	34.04	18.78	4.61
Net Property, Plant & Equipment	0.28	0.34	0.41	0.08	0.12	-
Other Intangible Assets	0.01	0.18	0.41	0.64	0.87	1.1
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35
Other Long-Term Assets	-	-	-	-	0	1.44
Total Assets	17.51	21.56	25.21	35.1	20.11	6.05
Accounts Payable	1.61	2.2	3.59	3.48	2.44	1
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	1.87	1.69	-
Total Current Liabilities	1.69	2.27	9.35	14.49	4.17	1
Long-Term Debt	-	-	-	5.23	12.14	-
Long-Term Leases	0.21	0.28	0.35	0.04	0.09	-
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Long-Term Liabilities	0.21	0.28	0.35	5.27	12.27	-
Total Liabilities	1.91	2.55	9.7	19.76	16.44	1
Common Stock	0	0.01	0.01	0	0	0
Treasury Stock	-0	-0	-0	-0	-	-
Additional Paid-in Capital	384.22	371.15	349.73	316.39	254.64	229.93
Accumulated Other Comprehensive Income	-	-	-	0.18	-	-
Retained Earnings	-368.62	-352.14	-334.23	-301.23	-250.97	-224.89
Shareholders' Equity	15.61	19.01	15.51	15.34	3.67	5.05
Total Liabilities & Equity	17.51	21.56	25.21	35.1	20.11	6.05
Total Debt	0.3	0.35	6.11	14.42	12.27	0
Net Cash (Debt)	12.8	17.19	17.73	19.52	6.38	4.51
Net Cash Growth	-25.54%	-3.03%	-9.15%	206.10%	41.34%	-
Net Cash Per Share	2.27	11.64	39.24	79.14	25.86	36.38
Book Value	15.61	19.01	15.51	15.34	3.67	5.05
Book Value Per Share	2.77	12.87	34.32	62.20	14.88	40.72
Tangible Book Value	15.26	18.49	14.75	14.36	2.46	3.61
Tangible Book Value Per Share	2.71	12.51	32.65	58.22	9.97	29.10

SEC Filings: 10-K · 10-Q