BioVie Inc. (BIVI) - Quarterly Balance Statement

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BIVI
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3.41 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.023	23.844	30.35	20.227	21.215	19.461	31.276	45.749	21.231	18.642	24.507	30.392	20.488	4.512	11.351	11.876	13.196	0.037	0.004	0.003	0.249	0.34	0.972	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.124	0.233	0.25	0.266	0.267	0.279	0.288	0.318	0.333	0.345	0.407	0.446
Short Term Investments Numbers are in millions	0	0	0	0	0	14.478	12.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.023	23.844	30.35	20.227	21.215	33.939	43.798	45.749	21.231	18.642	24.507	30.392	20.488	4.512	11.351	11.876	13.196	0.037	0.004	0.003	0.249	0.34	0.972	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.124	0.233	0.25	0.266	0.267	0.279	0.288	0.318	0.333	0.345	0.407	0.446
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.128	0.204	0.19	0.335	1.549	0.103	0.25	0.483	0.718	0.276	0.285	0.155	0.106	0.187	0.043	0.027	0.052	0.376	0.577	0.551	0.516	0.334	0.035	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0.001	0.002	0.004	0.005	0	0	0.014	0	0
Total Current Assets Numbers are in millions	20.151	24.048	30.54	20.562	22.764	34.041	44.047	45.99	21.59	18.78	24.792	30.547	20.594	4.605	11.394	11.903	13.248	0.413	0.581	0.554	0.765	0.674	1.007	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.131	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.391	0.407	0.422	0.06	0.071	0.081	0.091	0.1	0.109	0.118	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.588	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.35	0.408	0.465	0.522	0.58	0.637	0.694	0.752	0.809	0.866	0.924	0.981	1.039	1.096	1.153	1.211	1.268	1.325	1.383	1.44	1.497	1.555	1.612	1.669	1.727	1.784	1.841	1.899	1.956	2.013	2.071	2.128	2.185	2.243	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.696	0.753	0.811	0.868	0.925	0.983	1.04	1.097	1.155	1.212	1.27	1.327	1.384	1.442	1.499	1.556	1.614	1.671	1.728	1.786	1.843	1.9	1.958	2.015	2.072	2.13	2.187	2.244	2.302	2.359	2.416	2.474	2.531	2.588	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.588	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.087	1.16	1.233	0.929	0.996	1.064	1.135	1.202	1.269	1.335	1.397	1.327	1.384	1.442	1.499	1.556	1.614	1.671	1.728	1.786	1.843	1.9	1.958	2.015	2.072	2.13	2.187	2.244	2.302	2.359	2.416	2.474	2.531	2.588	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	21.238	25.208	31.773	21.49	23.76	35.105	45.183	47.192	22.859	20.115	26.188	31.873	21.978	6.047	12.893	13.46	14.861	2.084	2.309	2.34	2.608	2.574	2.964	3.645	4.208	2.175	2.215	2.246	2.323	2.364	2.452	2.478	2.54	2.719	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.587	4.41	0.004	0.003	0.003	0.005	3.245	0.003	0.002	1.206	1.663	0.679	0.996	1.428	0.322	0.203	1.259	1.3	1.085	0.684	0.443	0.179	0.105	0.183	0.884	0.746	0.629	0.468	0.471	0.33	0.506	0.381	0.294	0.001	0.001	0.009	0.001	0.001	0.005	0.002	0	0.003	0	0.009
Short Term Debt Numbers are in millions	0.064	5.762	8.05	10.244	9.385	9.15	6.434	0.084	0.081	0.078	0.059	0	0	0	0	0	0	0.849	0.473	0.052	0.002	0	0	0	0	0	0.025	0	0.01	0.035	0.01	0.021	0.018	0.01	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-4.41	-0.004	-0.003	-0.003	-0.005	0	-0.003	-0.002	-1.206	0	0	0	0	0	0	0	-1.3	0	-0.684	0	0	0	0	0	0.313	0	-0.01	-0.035	-0.01	-0.021	-0.018	-0.01	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.774	0.004	0.021	3.734	3.824	5.341	9.565	4.468	4.012	4.089	3.053	2.695	0.581	0	0	0	0	21.412	2.881	3.247	10.643	0	0	0	0	0.354	0.312	0.25	0.188	0.125	0.063	0.625	0.562	0.5	0.444	0.404	0.363	0.323	0.283	0.242	0.202	0.161	0	0.017	0
Total Current Liabilities Numbers are in millions	6.838	9.352	12.481	13.981	13.212	14.495	16.004	7.797	4.096	4.169	4.317	4.358	1.26	0.996	1.428	0.322	0.203	23.52	4.654	4.384	11.329	0.443	0.179	0.105	0.183	1.238	1.084	0.879	0.665	0.631	0.403	1.151	0.961	0.803	0.445	0.404	0.373	0.324	0.283	0.247	0.204	0.161	0.003	0.017	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.333	0.35	0.366	0.018	3	5.27	7.46	13.327	12.802	12.226	11.723	11.111	0	0	0.063	0.063	0.063	0.063	0	0	0	0	0	0	0	0.826	0.576	0.576	0	0.576	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.048	0.194	0.339	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	0	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.333	0.35	0.366	0.018	3	5.27	7.46	13.327	12.802	12.274	11.916	11.45	0.484	0	0.063	0.063	0.063	0.063	0.473	1.137	0.002	0.443	0.179	0.105	0	0.826	0.576	0.576	0.576	0.576	0.576	0.517	0.389	0	0.001	0.001	0.009	0.001	0.001	0.005	0.002	0	0.003	0	0.009
Total Liabilities Numbers are in millions	7.171	9.702	12.847	13.999	16.212	19.764	23.464	21.124	16.898	16.444	16.234	15.808	1.744	0.996	1.491	0.385	0.266	23.583	4.654	4.384	11.329	0.443	0.179	0.105	0.183	2.064	1.66	1.455	1.241	1.207	0.979	1.151	0.961	0.803	0.445	0.404	0.373	0.324	0.283	0.247	0.204	0.161	0.003	0.017	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0.001	0.003	0.005	0.007	0.009	0.011	0.012	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.065	0.051	0.032	0.032	0.032	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-338.71	-334.233	-329.292	-320.338	-311.936	-301.226	-292.114	-277.073	-261.386	-250.97	-242.881	-235.84	-230.426	-224.885	-93.353	-90.36	-87.302	-41.038	-21.884	-21.517	-28.182	-7.262	-6.606	-5.758	-5.258	-4.769	-4.193	-3.501	-2.998	-2.335	-1.892	-1.713	-1.356	-1.004	-0.735	-0.677	-0.627	-0.572	-0.518	-0.469	-0.398	-0.339	-0.166	-0.118	-0.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.177	0.017	0	0	0	0	0	0	0	104.755	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0.01	0	0	0	0	-0.001	-0.003	-0.005	-0.007	-0.009	-0.011	-0.012	0	0	0
Other Total Stockholders Equity Numbers are in millions	352.77	349.733	348.212	327.825	319.48	316.386	313.812	303.137	267.344	254.638	252.833	251.903	250.658	229.934	104.754	103.434	101.897	19.539	19.539	19.472	19.397	9.342	9.36	9.267	9.251	4.87	4.739	4.282	4.071	3.483	3.366	3.032	2.925	2.912	0.514	0.514	0.514	0.514	0.514	0.506	0.504	0.502	0.514	0.5	0.5
Total Shareholders Equity Numbers are in millions	14.067	15.506	18.926	7.491	7.548	15.34	21.718	26.068	5.961	3.671	9.955	16.065	20.234	5.05	11.402	13.075	14.596	-21.499	-2.344	-2.044	-8.721	2.131	2.785	3.541	4.025	0.111	0.555	0.791	1.082	1.157	1.473	1.327	1.578	1.916	-0.211	-0.155	-0.107	-0.054	-0.001	0.046	0.115	0.171	0.357	0.39	0.437
Total Equity Numbers are in millions	14.067	15.506	18.926	7.491	7.548	15.34	21.718	26.068	5.961	3.671	9.955	16.065	20.234	5.05	11.402	13.075	14.596	-21.499	-2.344	-2.044	-8.721	2.131	2.785	3.541	4.025	0.111	0.555	0.791	1.082	1.157	1.473	1.327	1.578	1.916	-0.211	-0.155	-0.107	-0.054	-0.001	0.046	0.115	0.171	0.357	0.39	0.437
Total Liabilities & Shareholders Equity Numbers are in millions	21.238	25.208	31.773	21.49	23.76	35.105	45.183	47.192	22.859	20.115	26.188	31.873	21.978	6.047	12.893	13.46	14.861	2.084	2.309	2.34	2.608	2.574	2.964	3.645	4.208	2.175	2.215	2.246	2.323	2.364	2.452	2.478	2.54	2.719	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446

BioVie Inc.

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