BioVie Inc.
BIVI
$1.03
-$0.06-5.51%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -5.14% | 21.88% | -16.02% | -21.44% | 50.05% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 106.49% | 115.97% | -37.52% | 7.81% | -43.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.89% | 22.48% | -16.21% | -21.26% | 48.53% |
|
|||||
Total Current Assets | -3.89% | 22.48% | -16.21% | -21.26% | 48.53% |
Net Property, Plant & Equipment | -4.54% | -4.22% | -3.91% | -3.67% | 599.01% |
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 | -19.56% | -16.38% | -14.05% | -12.34% | -10.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.03% | 20.98% | -15.75% | -20.66% | 47.85% |
|
|||||
Total Accounts Payable | 79.08% | -59.96% | -3.73% | -18.66% | 22.22% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.37% | -98.02% | -41.27% | -28.43% | -21.41% |
Total Finance Division Other Current Liabilities | -- | 461.54% | -65.79% | -81.64% | -84.04% |
Total Other Current Liabilities | -- | 461.54% | -65.79% | -81.64% | -84.04% |
Total Current Liabilities | 74.80% | -78.69% | -26.88% | -25.07% | -10.73% |
|
|||||
Total Current Liabilities | 74.80% | -78.69% | -26.88% | -25.07% | -10.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.10% | -5.35% | -4.92% | -4.50% | 1,981.82% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 60.42% | -75.29% | -26.09% | -24.48% | -8.23% |
|
|||||
Common Stock & APIC | 0.18% | 4.82% | 0.87% | 0.44% | 6.22% |
Retained Earnings | -0.81% | -2.11% | -1.34% | -1.50% | -2.80% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.80% | 70.06% | -9.28% | -18.07% | 152.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.80% | 70.06% | -9.28% | -18.07% | 152.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.80% | 70.06% | -9.28% | -18.07% | 152.64% |
|