BioVie Inc.
BIVI
$1.97
-$0.10-4.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.98M | 13.10M | 20.54M | 24.98M | 17.54M |
| Total Receivables | 2.15M | 2.17M | 195.50K | 179.80K | 2.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.51M | 1.61M | 1.06M | 873.90K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.64M | 16.88M | 21.79M | 26.03M | 20.70M |
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| Total Current Assets | 13.64M | 16.88M | 21.79M | 26.03M | 20.70M |
| Net Property, Plant & Equipment | 262.60K | 282.90K | 302.50K | 321.40K | 339.70K |
| Long-term Investments | 345.70K | 345.70K | 345.70K | 345.70K | 345.70K |
| Goodwill | 345.70K | 345.70K | 345.70K | 345.70K | 345.70K |
| Total Other Intangibles | 0.00 | 6.30K | 63.70K | 121.00K | 178.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.25M | 17.51M | 22.50M | 26.82M | 21.56M |
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| Total Accounts Payable | 3.70M | 1.61M | 2.92M | 1.57M | 2.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00K | 82.40K | 82.40K | 78.40K | 74.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.80M | 1.69M | 3.01M | 1.64M | 2.27M |
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| Total Current Liabilities | 3.80M | 1.69M | 3.01M | 1.64M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.40K | 213.30K | 232.50K | 254.40K | 275.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98M | 1.91M | 3.24M | 1.90M | 2.55M |
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| Common Stock & APIC | 384.53M | 384.22M | 382.61M | 382.20M | 371.16M |
| Retained Earnings | -374.26M | -368.62M | -363.34M | -357.28M | -352.14M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.27M | 15.61M | 19.27M | 24.92M | 19.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.27M | 15.61M | 19.27M | 24.92M | 19.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27M | 15.61M | 19.27M | 24.92M | 19.01M |
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