BioVie Inc.
BIVI
$1.88
-$0.03-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.42% | -23.72% | 20.66% | -5.62% | -29.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 413.65% | 200.37% | -17.67% | -91.76% | 99.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.93% | -22.33% | 20.04% | -11.48% | -29.36% |
|
|
|||||
| Total Current Assets | -13.93% | -22.33% | 20.04% | -11.48% | -29.36% |
| Net Property, Plant & Equipment | -16.47% | -15.37% | 519.70% | 452.76% | 403.34% |
| 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 | -56.27% | -49.32% | -43.91% | -39.57% | -36.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.46% | -22.39% | 19.56% | -10.62% | -28.19% |
|
|
|||||
| Total Accounts Payable | -38.66% | -43.86% | -61.68% | 27.19% | 3.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.71% | -99.12% | -99.34% | -63.94% | -37.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.37% | -99.88% | -99.79% |
| Total Other Current Liabilities | -- | -- | -94.37% | -99.88% | -99.79% |
| Total Current Liabilities | -75.68% | -79.60% | -89.58% | -48.24% | -35.48% |
|
|
|||||
| Total Current Liabilities | -75.68% | -79.60% | -89.58% | -48.24% | -35.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.29% | -19.30% | 1,689.20% | 1,001.66% | 723.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.71% | -77.88% | -87.34% | -55.77% | -50.91% |
|
|
|||||
| Common Stock & APIC | 6.12% | 6.39% | 12.80% | 10.42% | 10.54% |
| Retained Earnings | -5.36% | -5.88% | -7.97% | -8.58% | -10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
| Total Common Equity | 22.61% | 15.28% | 219.34% | 86.37% | 1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.61% | 15.28% | 219.34% | 86.37% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.61% | 15.28% | 219.34% | 86.37% | 1.08% |
|
|
|||||