BioVie Inc.
BIVI
$0.8408
$0.04766.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.80K | 127.70K | 204.40K | 189.60K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.68M | 20.15M | 24.05M | 30.54M | 20.56M |
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| Total Current Assets | 24.68M | 20.15M | 24.05M | 30.54M | 20.56M |
| Net Property, Plant & Equipment | 374.30K | 390.80K | 406.70K | 422.20K | 60.40K |
| 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 | 293.00K | 350.40K | 407.70K | 465.10K | 522.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.69M | 21.24M | 25.21M | 31.77M | 21.49M |
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| Total Accounts Payable | 1.38M | 3.45M | 3.59M | 4.41M | 3.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.10K | 3.38M | 5.76M | 8.05M | 10.24M |
| Total Finance Division Other Current Liabilities | 7.30K | 1.30K | 3.80K | 20.70K | 129.70K |
| Total Other Current Liabilities | 7.30K | 1.30K | 3.80K | 20.70K | 129.70K |
| Total Current Liabilities | 1.46M | 6.84M | 9.35M | 12.48M | 13.98M |
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| Total Current Liabilities | 1.46M | 6.84M | 9.35M | 12.48M | 13.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.90K | 332.70K | 349.90K | 366.40K | 17.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77M | 7.17M | 9.70M | 12.85M | 14.00M |
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| Common Stock & APIC | 369.79M | 352.78M | 349.74M | 348.22M | 327.83M |
| Retained Earnings | -345.87M | -338.71M | -334.23M | -329.29M | -320.34M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M |
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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 | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M |
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