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 | 21.88% | -16.02% | -21.44% | 50.05% | -4.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.97% | -37.52% | 7.81% | -43.40% | -78.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.48% | -16.21% | -21.26% | 48.53% | -9.67% |
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| Total Current Assets | 22.48% | -16.21% | -21.26% | 48.53% | -9.67% |
| Net Property, Plant & Equipment | -4.22% | -3.91% | -3.67% | 599.01% | -14.57% |
| 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 | -16.38% | -14.05% | -12.34% | -10.97% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.98% | -15.75% | -20.66% | 47.85% | -9.55% |
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| Total Accounts Payable | -59.96% | -3.73% | -18.66% | 22.22% | 32.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.02% | -41.27% | -28.43% | -21.41% | 9.15% |
| Total Finance Division Other Current Liabilities | 461.54% | -65.79% | -81.64% | -84.04% | -88.34% |
| Total Other Current Liabilities | 461.54% | -65.79% | -81.64% | -84.04% | -88.34% |
| Total Current Liabilities | -78.69% | -26.88% | -25.07% | -10.73% | 5.82% |
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| Total Current Liabilities | -78.69% | -26.88% | -25.07% | -10.73% | 5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -4.92% | -4.50% | 1,981.82% | -41.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.29% | -26.09% | -24.48% | -8.23% | -13.65% |
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| Common Stock & APIC | 4.82% | 0.87% | 0.44% | 6.22% | 2.61% |
| Retained Earnings | -2.11% | -1.34% | -1.50% | -2.80% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.06% | -9.28% | -18.07% | 152.64% | -0.75% |
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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 | 70.06% | -9.28% | -18.07% | 152.64% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.06% | -9.28% | -18.07% | 152.64% | -0.75% |
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