BIVI Stock Annual Balance Sheet. Download in Excel
BioVie Inc
BIVI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.90
USD
-0.18
(-8.65%)
Previous close: 2.08 Open: 2.05 Bid: 1.9 Ask: 1.94
52 week range
1.04 33.10
Mkt Cap: 44 M Avg Vol (90 Days): 6,133,024
Last updated: Monday 23rd December 2024
Financials
BIVI Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 650.0 | 293633.0 | 470973.0 | 884207.0 | 443480.0 | 1 M | 996374.0 | 2 M | 3 M | 4 M |
| Accrued expenses | 323600.0 | 793245.0 | 595973.0 | 1 M | 443480.0 | 1 M | 996374.0 | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -280413.0 | |||||||||
| Additional paid in capital | 514485.0 | 3 M | 3 M | 5 M | 9 M | 20 M | 230 M | 255 M | 316 M | 350 M |
| Cash and equivalents | 267481.0 | 123757.0 | 5140.0 | 45800.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 267481.0 | 123757.0 | 5140.0 | 45800.0 | 339923.0 | 37195.0 | 5 M | 19 M | 19 M | 24 M |
| CashEquivalents | 34 M | 24 M | ||||||||
| Common par | 3810.0 | 8716.0 | 9192.0 | 9850.0 | 50730.0 | 520.0 | 2232.0 | 2496.0 | 3643.0 | 6229.0 |
| Common stock equity | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M | 16 M |
| CommonStock | 3810.0 | 8716.0 | 9192.0 | 9850.0 | 50730.0 | 520.0 | 2232.0 | 2496.0 | 3643.0 | 6229.0 |
| Cost in excess | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | 345711.0 | |
| CurrentAccruedExpenses | 322950.0 | 499612.0 | 125000.0 | 354167.0 | ||||||
| CurrentCapitalLeaseObligation | 38884.0 | 44909.0 | 60343.0 | |||||||
| CurrentDeferredTaxesLiabilities | 8 M | 61 M | 70 M | |||||||
| Deposits | 48407.0 | |||||||||
| Float term debt | 250000.0 | 911043.0 | 12 M | 5 M | 349894.0 | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 982806.0 | 753429.0 | |
| Gross fixed assets (Plant Property & Equipment) | 280413.0 | 118254.0 | 80789.0 | 406726.0 | ||||||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 866472.0 | 637095.0 | 407718.0 | |
| Invested capital | -54119.0 | 2 M | 2 M | 937117.0 | 2 M | -20 M | 5 M | 28 M | 26 M | 16 M |
| LongTermCapitalLeaseObligation | 87414.0 | 42505.0 | 349894.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | 349894.0 | ||||
| Net fixed assets (net PP&E) | 118254.0 | 80789.0 | 406726.0 | |||||||
| NonCurrentDeferredTaxesAssets | -223300.0 | 570303.0 | -474955.0 | -832186.0 | 2 M | -2 M | -2 M | -8 M | -61 M | -70 M |
| Notes payable | 15 M | 9 M | 6 M | |||||||
| NotesReceivable | 250000.0 | |||||||||
| Other current assets | 334150.0 | 375785.0 | 93487.0 | 1400.0 | 14 M | 1 M | ||||
| Other fixed assets | 118254.0 | 80789.0 | 406726.0 | |||||||
| Other non-current assets | 2 M | 4562.0 | 14 M | |||||||
| Other non-current liabilities | 575918.0 | 48385.0 | ||||||||
| OtherCurrentLiabilities | 10000.0 | 35000.0 | 1 M | 942665.0 | 3771.0 | |||||
| Payables | 650.0 | 293633.0 | 470973.0 | 884207.0 | 443480.0 | 1 M | 996374.0 | 2 M | 3 M | 4 M |
| Prepaid expenses | 2000.0 | 6982.0 | 93487.0 | 137879.0 | 102526.0 | 204392.0 | ||||
| Retained earnings | -572414.0 | -1 M | -2 M | -5 M | -7 M | -41 M | -225 M | -251 M | -301 M | -334 M |
| Short term debt | 9 M | 6 M | ||||||||
| Total assets | 269481.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 6 M | 20 M | 35 M | 25 M |
| Total current assets | 269481.0 | 130739.0 | 5140.0 | 45800.0 | 674073.0 | 412980.0 | 5 M | 19 M | 34 M | 24 M |
| Total current liabilities | 323600.0 | 803245.0 | 630973.0 | 1 M | 443480.0 | 24 M | 996374.0 | 4 M | 14 M | 9 M |
| Total equity | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M | 16 M |
| Total liabilities | 323600.0 | 803245.0 | 1 M | 2 M | 443480.0 | 24 M | 996374.0 | 16 M | 20 M | 10 M |
| Total non-current assets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Total non-current liabilities | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | 349894.0 | ||||
| TotalEquityGrossMinority | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M | 16 M |
| TotalEquityGrossMinorityInterest | -54119.0 | 2 M | 1 M | 111199.0 | 2 M | -21 M | 5 M | 4 M | 15 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 269481.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 6 M | 20 M | 35 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 575918.0 | 825918.0 | 911043.0 | 12 M | 5 M | 349894.0 | ||||
| Treasury stock | -2.0 | -27.0 | ||||||||
| UnearnedPremiums | 462864.0 | 850000.0 | 850000.0 | 850 M | ||||||
| Working capital | -54119.0 | -672506.0 | -625833.0 | -1 M | 230593.0 | -23 M | 4 M | 15 M | 20 M | 15 M |
| debtc | 38884.0 | 9 M | 6 M |
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