BIVI Stock Annual Balance Sheet. Download in Excel
![BioVie Inc logo BioVie Inc logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/BIVI.png)
BioVie Inc
BIVI
NSC
![United States flag United States flag](/images/flags/united_states.png)
Sector: Healthcare
Industry: Biotechnology
2.63
USD
-0.02
(-0.75%)
Previous close: 2.65 Open: 2.68 Bid: 2.55 Ask: 2.69
52 week range
2.07 58.20
Mkt Cap: 16 M Avg Vol (90 Days): 103,806
Last updated: Friday 6th September 2024
Financials
BIVI Balance Sheet
Annual
Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts payable | 650.0 | 293633.0 | 470973.0 | 884207.0 | 443480.0 | 1 M | 996374.0 | 2 M | 3 M | |
Accrued expenses | 161475.0 | 323600.0 | 793245.0 | 595973.0 | 1 M | 443480.0 | 1 M | 996374.0 | 2 M | 3 M |
Accumulated depreciation & depletion | -280413.0 | |||||||||
Additional paid in capital | 514485.0 | 514485.0 | 3 M | 3 M | 5 M | 9 M | 20 M | 230 M | 255 M | 316 M |
Cash and equivalents | 332864.0 | 267481.0 | 123757.0 | 5140.0 | 45800.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M |
CashCashEquivalentsAndShortTermInvestments | 332864.0 | 267481.0 | 123757.0 | 5140.0 | 45800.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M |
CashEquivalents | 34 M | |||||||||
Common par | -3690.0 | 3810.0 | 8716.0 | 9192.0 | 9850.0 | 50730.0 | 520.0 | 2232.0 | 2496.0 | 3643.0 |
Common stock equity | 171389.0 | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M |
CommonStock | -3690.0 | 3810.0 | 8716.0 | 9192.0 | 9850.0 | 50730.0 | 520.0 | 2232.0 | 2496.0 | 3643.0 |
Cost in excess | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | ||
CurrentAccruedExpenses | 161475.0 | 322950.0 | 499612.0 | 125000.0 | 354167.0 | |||||
CurrentCapitalLeaseObligation | 38884.0 | 44909.0 | ||||||||
CurrentDeferredTaxesLiabilities | 8 M | 14 M | ||||||||
Deposits | 48407.0 | |||||||||
Float term debt | 250000.0 | 911043.0 | 12 M | 5 M | ||||||
GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 982806.0 | ||
Gross fixed assets (Plant Property & Equipment) | 280413.0 | 118254.0 | 80789.0 | |||||||
Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 866472.0 | 637095.0 | ||
Invested capital | 171389.0 | -54119.0 | 2 M | 2 M | 937117.0 | 2 M | -20 M | 5 M | 28 M | 26 M |
LongTermCapitalLeaseObligation | 87414.0 | 42505.0 | ||||||||
LongTermDebtAndCapitalLeaseObligation | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | |||||
Net fixed assets (net PP&E) | 118254.0 | 80789.0 | ||||||||
NonCurrentDeferredTaxesAssets | -132400.0 | -223300.0 | 570303.0 | -474955.0 | -832186.0 | 2 M | -2 M | -2 M | -8 M | -14 M |
Notes payable | 15 M | 9 M | ||||||||
NotesReceivable | 250000.0 | |||||||||
Other current assets | 334150.0 | 375785.0 | 93487.0 | 1400.0 | 14 M | |||||
Other fixed assets | 118254.0 | 80789.0 | ||||||||
Other non-current assets | 2 M | 4562.0 | ||||||||
Other non-current liabilities | 575918.0 | 48385.0 | ||||||||
OtherCurrentLiabilities | 10000.0 | 35000.0 | 1 M | 942665.0 | ||||||
Payables | 650.0 | 293633.0 | 470973.0 | 884207.0 | 443480.0 | 1 M | 996374.0 | 2 M | 3 M | |
Prepaid expenses | 2000.0 | 6982.0 | 93487.0 | 137879.0 | 102526.0 | |||||
Retained earnings | -339406.0 | -572414.0 | -1 M | -2 M | -5 M | -7 M | -41 M | -225 M | -251 M | -301 M |
Short term debt | 9 M | |||||||||
Total assets | 332864.0 | 269481.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 6 M | 20 M | 35 M |
Total current assets | 332864.0 | 269481.0 | 130739.0 | 5140.0 | 45800.0 | 674073.0 | 412980.0 | 5 M | 19 M | 34 M |
Total current liabilities | 161475.0 | 323600.0 | 803245.0 | 630973.0 | 1 M | 443480.0 | 24 M | 996374.0 | 4 M | 14 M |
Total equity | 171389.0 | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M |
Total liabilities | 161475.0 | 323600.0 | 803245.0 | 1 M | 2 M | 443480.0 | 24 M | 996374.0 | 16 M | 20 M |
Total non-current assets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | ||
Total non-current liabilities | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | |||||
TotalEquityGrossMinority | 171389.0 | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M |
TotalEquityGrossMinorityInterest | 171389.0 | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 332864.0 | 269481.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 6 M | 20 M | 35 M |
TotalNonCurrentLiabilitiesNetMinorityInteres | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | |||||
Treasury stock | -2.0 | |||||||||
UnearnedPremiums | 462864.0 | 850000.0 | 850000.0 | |||||||
Working capital | 171389.0 | -54119.0 | -672506.0 | -625833.0 | -1 M | 230593.0 | -23 M | 4 M | 15 M | 20 M |
debtc | 38884.0 | 9 M |
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