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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.46% | -36.23% | -17.77% | 42.37% | -24.22% |
| Total Receivables | -1.03% | 1,011.87% | 8.73% | -91.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.40% | 52.26% | 20.77% | -16.76% | 84.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.18% | -22.54% | -16.29% | 25.77% | -12.74% |
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| Total Current Assets | -19.18% | -22.54% | -16.29% | 25.77% | -12.74% |
| Net Property, Plant & Equipment | -7.18% | -6.48% | -5.88% | -5.39% | -4.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -90.11% | -47.36% | -32.14% | -24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.64% | -22.17% | -16.10% | 24.38% | -12.56% |
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| Total Accounts Payable | 129.93% | -44.88% | 86.63% | -28.81% | -11.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44% | 0.00% | 5.10% | 5.23% | 5.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 124.11% | -43.65% | 82.75% | -27.70% | -10.67% |
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| Total Current Liabilities | 124.11% | -43.65% | 82.75% | -27.70% | -10.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.55% | -8.26% | -8.61% | -7.63% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.72% | -41.11% | 70.52% | -25.53% | -10.28% |
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| Common Stock & APIC | 0.08% | 0.42% | 0.11% | 2.97% | 0.18% |
| Retained Earnings | -1.53% | -1.45% | -1.70% | -1.46% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.20% | -18.98% | -22.70% | 31.08% | -12.86% |
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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 | -34.20% | -18.98% | -22.70% | 31.08% | -12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.20% | -18.98% | -22.70% | 31.08% | -12.86% |
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