BioVie Inc.
NASDAQ:BIVI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -50.256 | -26.084 | -130.249 | -16.677 | -2.444 | -2.413 | -1.331 | -0.432 | -0.233 | -0.322 | -0.07 |
| Depreciation & Amortization
| 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.229 | 0.051 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,033.455 | 0 | -8.342 | 9.212 | 0.051 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.375 | 6.194 | 3.02 | 0.025 | 0.065 | 0.893 | 0.092 | 0.008 | 0.008 | 0.003 | 0 |
| Change In Working Capital
| -0.27 | 2.751 | 0.019 | 0.774 | -0.452 | 0.642 | 0.386 | 0.214 | 0.16 | 0.146 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,033.455 | 1.446 | 0 | 0.816 | -0.118 | 0.413 | 0.351 | 0.043 | 0.001 | -0.015 | 0 |
| Other Working Capital
| -1,033.455 | 1.304 | 0.019 | -0.042 | -0.334 | 0.229 | 0.035 | 0.172 | 0.159 | 0.161 | 0 |
| Other Non Cash Items
| 1,037.124 | -2.081 | 124.87 | 4.809 | 0.049 | 0.027 | 0.551 | -0.01 | 0.008 | 0.003 | 0.06 |
| Operating Cash Flow
| -40.253 | -18.991 | -10.453 | -1.628 | -2.502 | -0.621 | -0.624 | -0.164 | -0.065 | -0.173 | -0.01 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -14.61 | -1.822 | -1.326 | -0.244 | -0.035 | -0.025 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 55.371 | 18.511 | 15.628 | 0 | 1.15 | 0.345 | 0.48 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.101 | 0 | 0 | -0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -17.099 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 29.22 | 1.121 | 2.651 | 2.991 | 0.352 | 0.025 | 0 | 0 | 0 | 2.033 |
| Financing Cash Flow
| 55.373 | 33.121 | 14.927 | 1.326 | 2.796 | 0.662 | 0.505 | -0 | 0 | 0 | 2.033 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 818.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Net Change In Cash
| 0.819 | 14.13 | 4.474 | -0.303 | 0.294 | 0.041 | -0.119 | -0.144 | -0.065 | -0.173 | 2.023 |
| Cash At End Of Period
| 19.461 | 18.642 | 4.512 | 0.037 | 0.34 | 0.046 | 0.005 | 0.124 | 0.267 | 0.333 | 2.023 |