BioVie Inc.
BIVI
$1.63
$0.042.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.98M | 17.54M | 23.15M | 24.41M | 20.02M |
| Total Receivables | 179.80K | 2.10M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 873.90K | 1.05M | 569.50K | 275.80K | 127.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.03M | 20.70M | 23.72M | 24.68M | 20.15M |
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| Total Current Assets | 26.03M | 20.70M | 23.72M | 24.68M | 20.15M |
| Net Property, Plant & Equipment | 321.40K | 339.70K | 357.30K | 374.30K | 390.80K |
| 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 | 121.00K | 178.30K | 235.70K | 293.00K | 350.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.82M | 21.56M | 24.66M | 25.69M | 21.24M |
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| Total Accounts Payable | 1.57M | 2.20M | 2.48M | 1.38M | 3.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.40K | 74.50K | 70.70K | 67.10K | 3.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.30K | 1.30K |
| Total Other Current Liabilities | -- | -- | -- | 7.30K | 1.30K |
| Total Current Liabilities | 1.64M | 2.27M | 2.55M | 1.46M | 6.84M |
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| Total Current Liabilities | 1.64M | 2.27M | 2.55M | 1.46M | 6.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.40K | 275.40K | 295.70K | 314.90K | 332.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90M | 2.55M | 2.84M | 1.77M | 7.17M |
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| Common Stock & APIC | 382.20M | 371.16M | 370.47M | 369.79M | 352.78M |
| Retained Earnings | -357.28M | -352.14M | -348.66M | -345.87M | -338.71M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.92M | 19.01M | 21.82M | 23.92M | 14.07M |
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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 | 24.92M | 19.01M | 21.82M | 23.92M | 14.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.92M | 19.01M | 21.82M | 23.92M | 14.07M |
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