BioVie Inc. (BIVI) - Balance Sheet Statement

Home
BIVI
Financials

2.83 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	14.478	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	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
Other Current Assets Numbers are in millions	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	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	0.081	0.118	0	0	0	0	0	2.588	0	0	0
Goodwill Numbers are in millions	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	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	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.005	-0	-0	0	0	0	-2.588	0	0	0
Total Non-Current Assets Numbers are in millions	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	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	0.003	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	9.15	0.039	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
Deferred Revenue Numbers are in millions	-0.003	-0.002	0	0	0	0	-0.035	-0.01	0	0	0
Other Current Liabilities Numbers are in millions	5.345	4.13	0	21.412	0	0.354	0.16	0.51	0.323	0.161	0
Total Current Liabilities Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.048	0	0	0	0	0	0	0.001	0	0.015
Total Non-Current Liabilities Numbers are in millions	5.27	12.274	0	0.063	0	0.826	0.576	0	0.001	0	0.015
Total Liabilities Numbers are in millions	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	0.005	0.012	0
Common Stock Numbers are in millions	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	-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	0.177	0	0	0	0	0	-0	0	-0.005	-0.012	0
Other Total Stockholders Equity Numbers are in millions	316.386	254.638	229.934	19.539	9.342	4.87	3.483	2.912	0.51	0.502	0.499
Total Shareholders Equity Numbers are in millions	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	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	35.105	20.115	6.047	2.084	2.574	2.175	2.364	2.719	0.269	0.333	0.506

BioVie Inc.

NASDAQ:BIVI Add to watchlist

NASDAQ:BIVI