BioVie Inc.
BIVI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,978 | $17,545 | $23,152 | $24,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,104 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,054 | -$0 | $570 | $276 |
| Total Curr. Assets | $26,032 | $20,698 | $23,722 | $24,681 |
| Property Plant & Equip (Net) | $321 | $340 | $357 | $374 |
| Goodwill | $346 | $346 | $346 | $346 |
| Intangibles | $121 | $178 | $236 | $293 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $788 | $864 | $939 | $1,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,820 | $21,562 | $24,660 | $25,694 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,200 | $0 | $0 |
| Short-Term Debt | $78 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,566 | $0 | $2,476 | $1,390 |
| Total Curr. Liab. | $1,645 | $2,275 | $2,547 | $1,457 |
| LT Debt | $254 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $254 | $275 | $296 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $350 | $366 | $382 |
| Total Liabilities | $1,899 | $2,550 | $2,842 | $1,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $7 | $7 | $7 |
| Retained Earnings | -$357,275 | -$352,144 | -$348,655 | -$345,867 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $382,196 | $1 | $0 | $0 |
| Total Equity | $24,921 | $19,012 | $21,818 | $23,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,820 | $21,562 | $24,660 | $25,694 |
| Net Debt | -$24,646 | -$17,545 | -$23,152 | -$24,406 |