BioVie Inc.
BIVI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,545 | $23,844 | $19,461 | $18,642 |
| Short-Term Investments | $0 | $0 | $14,478 | $0 |
| Receivables | $2,104 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,050 | $204 | $103 | $138 |
| Total Curr. Assets | $20,698 | $24,048 | $34,041 | $18,780 |
| Property Plant & Equip (Net) | $340 | $407 | $81 | $118 |
| Goodwill | $346 | $346 | $346 | $346 |
| Intangibles | $178 | $408 | $637 | $866 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $864 | $1,160 | $1,064 | $1,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,562 | $25,208 | $35,105 | $20,115 |
| Liabilities | – | – | – | – |
| Payables | $2,200 | $0 | $0 | $2,443 |
| Short-Term Debt | $74 | $5,762 | $9,150 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,591 | $5,345 | $1,687 |
| Total Curr. Liab. | $2,275 | $9,352 | $14,495 | $4,169 |
| LT Debt | $275 | $350 | $5,270 | $12,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $48 |
| Total NC Liab. | $275 | $350 | $5,270 | $12,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350 | $410 | $87 | $126 |
| Total Liabilities | $2,550 | $9,702 | $19,764 | $16,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $4 | $2 |
| Retained Earnings | -$352,144 | -$334,233 | -$301,226 | -$250,969 |
| AOCI | $0 | $0 | $177 | $0 |
| Other Equity | $371,149 | $349,733 | $316,386 | $254,637 |
| Total Equity | $19,012 | $15,506 | $15,340 | $3,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,562 | $25,208 | $35,105 | $20,115 |
| Net Debt | -$17,195 | -$17,732 | -$5,041 | -$6,377 |