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 | 20.66% | -5.62% | -29.74% | -30.70% | -55.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.67% | -91.76% | 99.41% | -24.10% | 38.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.04% | -11.48% | -29.36% | -30.67% | -55.29% |
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| Total Current Assets | 20.04% | -11.48% | -29.36% | -30.67% | -55.29% |
| Net Property, Plant & Equipment | 519.70% | 452.76% | 403.34% | 366.52% | -39.60% |
| 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 | -43.91% | -39.57% | -36.01% | -33.02% | -30.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.56% | -10.62% | -28.19% | -29.68% | -54.46% |
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| Total Accounts Payable | -61.68% | 27.19% | 3.18% | -8.87% | 11.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.34% | -63.94% | -37.03% | 25.11% | 24,406.22% |
| Total Finance Division Other Current Liabilities | -94.37% | -99.88% | -99.79% | -99.54% | -96.89% |
| Total Other Current Liabilities | -94.37% | -99.88% | -99.79% | -99.54% | -96.89% |
| Total Current Liabilities | -89.58% | -48.24% | -35.48% | -22.02% | 79.32% |
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| Total Current Liabilities | -89.58% | -48.24% | -35.48% | -22.02% | 79.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,689.20% | 1,001.66% | 723.29% | 572.29% | -73.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.34% | -55.77% | -50.91% | -45.25% | -33.73% |
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| Common Stock & APIC | 12.80% | 10.42% | 10.54% | 10.96% | 8.14% |
| Retained Earnings | -7.97% | -8.58% | -10.96% | -12.73% | -15.62% |
| Treasury Stock & Other | -- | -- | -100.00% | -100.00% | -- |
| Total Common Equity | 219.34% | 86.37% | 1.08% | -12.86% | -71.26% |
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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 | 219.34% | 86.37% | 1.08% | -12.86% | -71.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.34% | 86.37% | 1.08% | -12.86% | -71.26% |
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