BioVie Inc.
NASDAQ:BIVI
3.35 (USD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -32.121 | -50.256 | -26.084 | -130.249 | -16.677 | -2.444 | -2.413 | -1.331 | -0.432 | -0.233 | -0.322 | -0.07 |
| Afschrijvingen & Amortisatie
| 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.051 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,033.455 | 0 | -8.342 | 9.212 | 0.051 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.66 | 6.375 | 6.194 | 3.02 | 0.025 | 0.065 | 0.893 | 0.092 | 0.008 | 0.008 | 0.003 | 0 |
| Verandering in Werkkapitaal
| -0.087 | -0.27 | 2.751 | 0.019 | 0.774 | -0.452 | 0.642 | 0.386 | 0.214 | 0.16 | 0.146 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.111 | 1,033.455 | 1.446 | 0 | 0.816 | -0.118 | 0.413 | 0.351 | 0.043 | 0.001 | -0.015 | 0 |
| Overig Werkkapitaal
| -0.087 | -1,033.455 | 1.304 | 0.019 | -0.042 | -0.334 | 0.229 | 0.035 | 0.172 | 0.159 | 0.161 | 0 |
| Overige Niet-Contante Posten
| 1.413 | 1,037.124 | -2.081 | 124.87 | 4.809 | 0.049 | 0.027 | 0.551 | -0.01 | 0.008 | 0.003 | 0.06 |
| Kasstroom uit Operationele Activiteiten
| -27.945 | -40.253 | -18.991 | -10.453 | -1.628 | -2.502 | -0.621 | -0.624 | -0.164 | -0.065 | -0.173 | -0.01 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.348 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 14.525 | -14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 27.803 | 55.371 | 18.511 | 15.628 | 0 | 1.15 | 0.345 | 0.48 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.101 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.886 | 0 | 0 | 0 | -17.099 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.114 | 0.002 | 29.22 | 1.121 | 2.651 | 2.991 | 0.352 | 0.025 | 0 | 0 | 0 | 2.033 |
| Kasstroom uit Financieringsactiviteiten
| 17.803 | 55.373 | 33.121 | 14.927 | 1.326 | 2.796 | 0.662 | 0.505 | -0 | 0 | 0 | 2.033 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 818.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.383 | 0.819 | 14.13 | 4.474 | -0.303 | 0.294 | 0.041 | -0.119 | -0.144 | -0.065 | -0.173 | 2.023 |
| Kaspositie aan het Einde van de Periode
| 23.844 | 19.461 | 18.642 | 4.512 | 0.037 | 0.34 | 0.046 | 0.005 | 0.124 | 0.267 | 0.333 | 2.023 |