BioVie Inc.

NASDAQ:BIVI

3.41 (USD) • At close November 13, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operating Activities:
Net Income -4.152-4.941-8.068-8.401-10.71-9.112-15.041-15.687-10.416-8.089-7.041-5.414-5.541-131.532-2.993-3.0587.334-19.154-0.3666.665-3.821-0.656-0.848-0.501-0.44-0.555-0.693-0.503-0.663-0.443-0.178-0.358-0.351-0.27-0.058-0.05-0.055-0.055-0.049-0.07-0.059-0.173-0.048-0.047-0.053-0.018
Depreciation & Amortization 0.0570.0570.0570.0570.0570.0570.0390.0670.0660.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0570.0510000000.00200000
Deferred Income Tax 000-0.9830.761-2.7170000000-0.0630007.763-0.367-7.39600000000000000000000000000
Stock Based Compensation 0.3011.5211.0270.9231.1891.3050.9073.2670.8961.8050.931.2452.2140.6790.8041.537000.0140.01100.0020.0440.0160.0030.0820.7710.0270.0130.0570.0150.0110.0090.0080.0010.0020.0020.0020.0020.0020.0020.0020000
Change In Working Capital 0-0.8510.9352.097-2.267-1.3671.430.586-0.921.958-0.7320.790.735-0.4831.090.144-0.7320.160.1890.3670.058-0.0350.039-0.394-0.0630.180.180.2240.0590.203-0.1620.1870.1570.0910.040.0320.0510.0420.0380.0390.0420.159-0.0140.008-0.0060.015
Accounts Receivables 0000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000
Change In Accounts Payables -0.134000-0.7611,032.47300.8030.181.09700.667-0.31701.1060-1.056-0.0410.2150.4010.2410.2640.074-0.394-0.0630.1380.1170.161-0.0030.141-0.0030.1250.0880.0430-0.0090.009-0.001-0.0040.0030.002-0.0030.003-0.009-0.0060.015
Other Working Capital 0-0.8510.9352.0970.761-1,033.841.43-0.216-1.11.958-0.2750.1231.052-0.4831.090.1440.3240.16-0.026-0.034-0.182-0.299-0.035000.0420.0630.0630.0630.062-0.160.0630.0690.0490.040.0320.0420.0430.0420.0350.040.161-0.0170.01700
Other Non Cash Items 0.2140.2071.3390.397-1.2070.5450.9293.7581.153-1.5970.9-1.3842.645124.3330.8041.537-7.74318.5760.0720.023.1150.2640.0490.051-0.0630.027-0.3650.0350.330-0.003-00.0880.0490.0010.0020.0020.0020.0020.0020.0020.0020.001-0.009-0.0060
Operating Cash Flow -3.579-4.007-5.852-5.91-12.177-11.288-11.736-8.009-9.22-5.865-5.885-4.706-2.535-7.008-1.042-1.319-1.084-0.36-0.401-0.276-0.591-0.632-0.659-0.769-0.442-0.209-0.049-0.16-0.203-0.125-0.269-0.102-0.128-0.129-0.016-0.016-0.002-0.011-0.01-0.03-0.015-0.012-0.062-0.039-0.06-0.003
Investing Activities:
Investments In Property Plant And Equipment 0-000000000000000000000000000000000000000000000
Acquisitions Net 0000000000000000000000000000000000.01000000000000
Purchases Of Investments 00000-1.796-12.505000000000000000000000000000000000000000
Sales Maturities Of Investments 000014.52500000000000000000000000000000000000000000
Other Investing Activites 00000.015-0.002-0.013000000000000000000000000000.01000000000000
Investing Cash Flow 000014.525-1.796-12.505000000000000000000000000000.01000000000000
Financing Activities:
Debt Repayment 0-2.5-2.5-2.5-2.500000000000-1.3860.3940.4020.030.5000.264-0.508-0.0250.025-0.0100-0.0110.0030.0080000000000000
Common Stock Issued 2.259018.4757.4221.9061.2689.76832.52511.8100018.5110.1690.517015.62800000001.15-00.050.150.2450.070.310.0950.0050000000000000.508
Common Stock Repurchased 0000000000000000000001.10100-1.10100000000-0000000000000
Dividends Paid -0.325000000000000000-53.598000-17.099000-0.049000000000000000000000
Other Financing Activities 0.0840000000.00200014.6100.1690.5170000017.099-1.874006.080.25200.15-0.0250.09500.0950.0050000000000000
Financing Cash Flow -0.241-2.515.9754.922-0.5941.2689.76832.52711.810014.6118.5110.1690.517014.2420.3940.4020.030.5000.2642.5320.2270.0750.140.220.0950.30.0970.013-0000000000000.508
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000.01000000000000
Net Change In Cash -3.82-6.50710.124-0.9881.754-11.815-14.47224.5182.589-5.865-5.8859.90415.976-6.84-0.525-1.31913.1580.0330.001-0.246-0.091-0.632-0.659-0.5052.090.0180.026-0.020.017-0.030.031-0.004-0.115-0.109-0.016-0.016-0.002-0.011-0.01-0.03-0.015-0.012-0.062-0.039-0.060.506
Cash At End Of Period 20.02323.84430.3520.22721.21519.46131.27645.74921.23118.64224.50730.39220.4884.51211.35111.87613.1960.0370.0040.0030.2490.340.9721.632.1360.0460.0280.0020.0220.0050.0350.0050.0090.1240.2330.250.2660.2670.2790.2880.3180.3330.3450.4070.4460.506