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 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 | 2013 Q4 | |
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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 | -3.058 | 7.334 | -19.154 | -0.366 | 6.665 | -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
| 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.039 | 0.067 | 0.066 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.983 | 0.761 | -2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 7.763 | -0.367 | -7.396 | 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 |
Stock Based Compensation
| 0.301 | 1.521 | 1.027 | 0.923 | 1.189 | 1.305 | 0.907 | 3.267 | 0.896 | 1.805 | 0.93 | 1.245 | 2.214 | 0.679 | 0.804 | 1.537 | 0 | 0 | 0.014 | 0.011 | 0 | 0.002 | 0.044 | 0.016 | 0.003 | 0.082 | 0.771 | 0.027 | 0.013 | 0.057 | 0.015 | 0.011 | 0.009 | 0.008 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.851 | 0.935 | 2.097 | -2.267 | -1.367 | 1.43 | 0.586 | -0.92 | 1.958 | -0.732 | 0.79 | 0.735 | -0.483 | 1.09 | 0.144 | -0.732 | 0.16 | 0.189 | 0.367 | 0.058 | -0.035 | 0.039 | -0.394 | -0.063 | 0.18 | 0.18 | 0.224 | 0.059 | 0.203 | -0.162 | 0.187 | 0.157 | 0.091 | 0.04 | 0.032 | 0.051 | 0.042 | 0.038 | 0.039 | 0.042 | 0.159 | -0.014 | 0.008 | -0.006 | 0.015 |
Accounts Receivables
| 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 | 0 |
Change In Inventory
| 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 | 0 |
Change In Accounts Payables
| -0.134 | 0 | 0 | 0 | -0.761 | 1,032.473 | 0 | 0.803 | 0.18 | 1.097 | 0 | 0.667 | -0.317 | 0 | 1.106 | 0 | -1.056 | -0.041 | 0.215 | 0.401 | 0.241 | 0.264 | 0.074 | -0.394 | -0.063 | 0.138 | 0.117 | 0.161 | -0.003 | 0.141 | -0.003 | 0.125 | 0.088 | 0.043 | 0 | -0.009 | 0.009 | -0.001 | -0.004 | 0.003 | 0.002 | -0.003 | 0.003 | -0.009 | -0.006 | 0.015 |
Other Working Capital
| 0 | -0.851 | 0.935 | 2.097 | 0.761 | -1,033.84 | 1.43 | -0.216 | -1.1 | 1.958 | -0.275 | 0.123 | 1.052 | -0.483 | 1.09 | 0.144 | 0.324 | 0.16 | -0.026 | -0.034 | -0.182 | -0.299 | -0.035 | 0 | 0 | 0.042 | 0.063 | 0.063 | 0.063 | 0.062 | -0.16 | 0.063 | 0.069 | 0.049 | 0.04 | 0.032 | 0.042 | 0.043 | 0.042 | 0.035 | 0.04 | 0.161 | -0.017 | 0.017 | 0 | 0 |
Other Non Cash Items
| 0.214 | 0.207 | 1.339 | 0.397 | -1.207 | 0.545 | 0.929 | 3.758 | 1.153 | -1.597 | 0.9 | -1.384 | 2.645 | 124.333 | 0.804 | 1.537 | -7.743 | 18.576 | 0.072 | 0.02 | 3.115 | 0.264 | 0.049 | 0.051 | -0.063 | 0.027 | -0.365 | 0.035 | 0.33 | 0 | -0.003 | -0 | 0.088 | 0.049 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | -0.009 | -0.006 | 0 |
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 | -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 |
Acquisitions Net
| 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.796 | -12.505 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 14.525 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0.015 | -0.002 | -0.013 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 14.525 | -1.796 | -12.505 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 0.394 | 0.402 | 0.03 | 0.5 | 0 | 0 | 0.264 | -0.508 | -0.025 | 0.025 | -0.01 | 0 | 0 | -0.011 | 0.003 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 2.259 | 0 | 18.475 | 7.422 | 1.906 | 1.268 | 9.768 | 32.525 | 11.81 | 0 | 0 | 0 | 18.511 | 0.169 | 0.517 | 0 | 15.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | -0 | 0.05 | 0.15 | 0.245 | 0.07 | 0.31 | 0.095 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.101 | 0 | 0 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.598 | 0 | 0 | 0 | -17.099 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 14.61 | 0 | 0.169 | 0.517 | 0 | 0 | 0 | 0 | 0 | 17.099 | -1.874 | 0 | 0 | 6.08 | 0.252 | 0 | 0.15 | -0.025 | 0.095 | 0 | 0.095 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.241 | -2.5 | 15.975 | 4.922 | -0.594 | 1.268 | 9.768 | 32.527 | 11.81 | 0 | 0 | 14.61 | 18.511 | 0.169 | 0.517 | 0 | 14.242 | 0.394 | 0.402 | 0.03 | 0.5 | 0 | 0 | 0.264 | 2.532 | 0.227 | 0.075 | 0.14 | 0.22 | 0.095 | 0.3 | 0.097 | 0.013 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.82 | -6.507 | 10.124 | -0.988 | 1.754 | -11.815 | -14.472 | 24.518 | 2.589 | -5.865 | -5.885 | 9.904 | 15.976 | -6.84 | -0.525 | -1.319 | 13.158 | 0.033 | 0.001 | -0.246 | -0.091 | -0.632 | -0.659 | -0.505 | 2.09 | 0.018 | 0.026 | -0.02 | 0.017 | -0.03 | 0.031 | -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 | -0.06 | 0.506 |
Cash At End Of Period
| 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 | 0.506 |