BioVie Inc.
BIVI
$1.71
-$0.04-2.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.22% | -5.14% | 21.88% | -16.02% | -21.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.35% | 106.49% | 115.97% | -37.52% | 7.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.74% | -3.89% | 22.48% | -16.21% | -21.26% |
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| Total Current Assets | -12.74% | -3.89% | 22.48% | -16.21% | -21.26% |
| Net Property, Plant & Equipment | -4.93% | -4.54% | -4.22% | -3.91% | -3.67% |
| 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 | -24.35% | -19.56% | -16.38% | -14.05% | -12.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.56% | -4.03% | 20.98% | -15.75% | -20.66% |
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| Total Accounts Payable | -11.13% | 79.08% | -59.96% | -3.73% | -18.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 5.37% | -98.02% | -41.27% | -28.43% |
| Total Finance Division Other Current Liabilities | -- | -- | 461.54% | -65.79% | -81.64% |
| Total Other Current Liabilities | -- | -- | 461.54% | -65.79% | -81.64% |
| Total Current Liabilities | -10.67% | 74.80% | -78.69% | -26.88% | -25.07% |
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| Total Current Liabilities | -10.67% | 74.80% | -78.69% | -26.88% | -25.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | -6.10% | -5.35% | -4.92% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.28% | 60.42% | -75.29% | -26.09% | -24.48% |
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| Common Stock & APIC | 0.18% | 0.18% | 4.82% | 0.87% | 0.44% |
| Retained Earnings | -1.00% | -0.81% | -2.11% | -1.34% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.86% | -8.80% | 70.06% | -9.28% | -18.07% |
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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 | -12.86% | -8.80% | 70.06% | -9.28% | -18.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -8.80% | 70.06% | -9.28% | -18.07% |
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