BioVie Inc. (BIVI) - Balance Sheet Statement

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BIVI
Financials

1.59 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,544,547	23.844	19.461	18.642	4.512	0.037	0.34	0.046	0.005	0.124	0.267	0.333	0.506
Short Term Investments Numbers are in millions	0	0	14.478	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,544,547	23.844	33.939	18.642	4.512	0.037	0.34	0.046	0.005	0.124	0.267	0.333	0.506
Net Receivables Numbers are in millions	2.104	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,153,944.896	0.204	0.103	0.138	0.093	0.376	0.334	0	0	0.007	0.002	0	0
Total Current Assets Numbers are in millions	20,698,494	24.048	34.041	18.78	4.605	0.413	0.674	0.046	0.005	0.131	0.269	0.333	0.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339,653	0.407	0.081	0.118	0	0	0	0	0	2.588	0	0	0
Goodwill Numbers are in millions	345,711	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0	0	0
Intangible Assets Numbers are in millions	178,341	0.408	0.637	0.866	1.096	1.325	1.555	1.784	2.013	2.243	0	0	0
Goodwill and Intangible Assets Numbers are in millions	524,052	0.753	0.983	1.212	1.442	1.671	1.9	2.13	2.359	2.588	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.005	0	0	0	0	0	-2.588	0	0	0
Total Non-Current Assets Numbers are in millions	863,705	1.16	1.064	1.335	1.442	1.671	1.9	2.13	2.359	2.588	0	0	0
Total Assets Numbers are in millions	21,562,199	25.208	35.105	20.115	6.047	2.084	2.574	2.175	2.364	2.719	0.269	0.333	0.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.587	0.003	0.002	0.996	1.259	0.443	0.884	0.471	0.294	0.001	0	0.015
Short Term Debt Numbers are in millions	74,464	5.762	9.15	0.078	0	0.849	0	0	0.035	0.01	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.003	-0.002	0	0	0	0	-0.035	-0.01	0	0	0
Other Current Liabilities Numbers are in millions	2,200,320	0.004	5.345	4.091	0	21.412	0	0.354	0.125	0.5	0.323	0.161	0
Total Current Liabilities Numbers are in millions	2,274,784	9.352	14.495	4.169	0.996	23.52	0.443	1.238	0.631	0.803	0.324	0.161	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275,430	0.35	5.27	12.226	0	0.063	0	0.826	0.576	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.048	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	275,430	0.35	5.27	12.274	0	0.063	0	0.826	0.576	0	0.001	0	0.015
Total Liabilities Numbers are in millions	2,550,214	9.702	19.764	16.444	0.996	23.583	0.443	2.064	1.207	0.803	0.324	0.161	0.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0.012	0
Common Stock Numbers are in millions	7,476	0.006	0.004	0.002	0.002	0.001	0.051	0.01	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-352,144,246	-334.233	-301.226	-250.97	-224.885	-41.038	-7.262	-4.769	-2.335	-1.004	-0.572	-0.339	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.177	0	0	0	0	0	-0	0	-0.005	-0.012	0
Other Total Stockholders Equity Numbers are in millions	371,149,126.149	349.733	316.386	254.638	229.934	19.539	9.342	4.87	3.483	2.912	0.514	0.502	0.5
Total Shareholders Equity Numbers are in millions	19,011,985	15.506	15.34	3.671	5.05	-21.499	2.131	0.111	1.157	1.916	-0.054	0.171	0.491
Total Equity Numbers are in millions	19,011,985	15.506	15.34	3.671	5.05	-21.499	2.131	0.111	1.157	1.916	-0.054	0.171	0.491
Total Liabilities & Shareholders Equity Numbers are in millions	21,562,199	25.208	35.105	20.115	6.047	2.084	2.574	2.175	2.364	2.719	0.269	0.333	0.506

BioVie Inc.

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