BioVie Inc. (BIVI) Financial Statements (2024 and earlier)

Company Profile

Business Address 680 W NYE LANE
CARSON CITY, NV 89703
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,46145,74918,6424,51237340
Cash and cash equivalents19,46145,74918,6424,51237340
Other current assets    93376334
Other undisclosed current assets14,580241138   
Total current assets:34,04145,99018,7804,605413674
Noncurrent Assets
Operating lease, right-of-use asset81100118  
Intangible assets, net (including goodwill)9831,0971,2121,4421,6711,900
Goodwill346346346346346346
Intangible assets, net (excluding goodwill)6377528661,0961,3251,555
Other noncurrent assets  55   
Total noncurrent assets:1,0641,2021,3351,4421,6711,900
TOTAL ASSETS:35,10547,19220,1156,0472,0842,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5253,2452,4439961,259443
Accounts payable3,4763,2452,4439961,259443
Accrued liabilities 48     
Debt9,105     
Other liabilities 483391,305   
Other undisclosed current liabilities1,8174,213421 22,261 
Total current liabilities:14,4957,7974,16999623,520443
Noncurrent Liabilities
Long-term debt and lease obligation5,22713,26112,226 63 
Long-term debt, excluding current maturities5,22713,26112,139 63 
Liabilities, other than long-term debt436648   
Other liabilities   48   
Operating lease, liability436687  
Total noncurrent liabilities:5,27013,32712,274 63 
Total liabilities:19,76421,12416,44499623,583443
Equity
Equity, attributable to parent15,34026,0683,6715,050(21,499)2,131
Common stock4322151
Treasury stock, value(0)     
Additional paid in capital316,386303,137254,638229,93419,5399,342
Accumulated other comprehensive income 177     
Accumulated deficit(301,226)(277,073)(250,970)(224,885)(41,038)(7,262)
Total equity:15,34026,0683,6715,050(21,499)2,131
TOTAL LIABILITIES AND EQUITY:35,10547,19220,1156,0472,0842,574

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues 2,1193,2878,280 51
Gain (loss) on disposition of assets for financial service operations(1,437)(2,056)3,2878,280(9,212) 
Net investment income      51
Gross profit: 2,1193,2878,280 51
Operating expenses(45,080)(35,370)(27,253)(138,054)(2,693)(2,497)
Other undisclosed operating income (loss)1,4372,056(3,287)(8,280)9,212(51)
Operating loss:(45,080)(35,370)(27,253)(138,054)(2,693)(2,497)
Interest and debt expense(4,300)(3,955)(2,163)(497)(4,772)(0)
Loss from continuing operations:(49,381)(39,325)(29,416)(138,551)(7,465)(2,497)
Loss before gain (loss) on sale of properties:(26,777)(29,416)(138,551)(7,465)(2,497)
Other undisclosed net income (loss)(875)(705)3,3318,302(9,211)53
Net loss:(50,256)(40,031)(26,084)(130,249)(16,677)(2,444)
Other undisclosed net loss attributable to parent  (1,201)    
Net loss available to common stockholders, diluted:(50,256)(41,232)(26,084)(130,249)(16,677)(2,444)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(50,256)(40,031)(26,084)(130,249)(16,677)(2,444)
Other comprehensive income 177     
Comprehensive loss, net of tax, attributable to parent:(50,079)(40,031)(26,084)(130,249)(16,677)(2,444)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: