BioVie Inc.
BIVI
$1.97
-$0.10-4.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.83% | -43.42% | -15.84% | 24.75% | -26.42% |
| Total Receivables | 2.25% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.39% | 182.18% | 282.67% | 584.34% | 413.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.09% | -28.84% | -11.71% | 29.18% | -13.93% |
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| Total Current Assets | -34.09% | -28.84% | -11.71% | 29.18% | -13.93% |
| Net Property, Plant & Equipment | -22.70% | -20.82% | -19.18% | -17.76% | -16.47% |
| 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 | -100.00% | -97.33% | -78.26% | -65.47% | -56.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.91% | -28.98% | -12.42% | 26.28% | -14.46% |
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| Total Accounts Payable | 68.38% | -34.92% | 111.45% | -54.64% | -38.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.15% | 16.55% | 22.80% | -97.68% | -98.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.86% | -33.49% | 106.31% | -75.95% | -75.68% |
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| Total Current Liabilities | 66.86% | -33.49% | 106.31% | -75.95% | -75.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.04% | -27.87% | -26.17% | -23.53% | -21.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.07% | -32.91% | 82.77% | -73.52% | -73.71% |
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| Common Stock & APIC | 3.60% | 3.71% | 3.47% | 8.34% | 6.12% |
| Retained Earnings | -6.28% | -5.72% | -5.05% | -5.48% | -5.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.98% | -28.46% | -19.47% | 77.16% | 22.61% |
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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 | -45.98% | -28.46% | -19.47% | 77.16% | 22.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.98% | -28.46% | -19.47% | 77.16% | 22.61% |
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