BioVie Inc. (BIVI) financial statements (2022 and earlier)

Company profile

Business Address 2120 COLORADO AVE.
LOS ANGELES, CA 90404
State of Incorp. NV
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,3924,51237340465
Cash and cash equivalents30,3924,51237340465
Other current assets15593376334  
Other undisclosed current assets     (0)
Total current assets:30,5474,605413674465
Noncurrent Assets
Property, plant and equipment     (280)
Intangible assets, net (including goodwill)1,3271,4421,6711,9002,1302,359
Goodwill346346346346346346
Intangible assets, net (excluding goodwill)9811,0961,3251,5551,7842,013
Other undisclosed noncurrent assets     280
Total noncurrent assets:1,3271,4421,6711,9002,1302,359
Other undisclosed assets     0
TOTAL ASSETS:31,8736,0472,0842,5742,1752,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8249961,2594431,238596
Accounts payable1,6639961,259443884471
Employee-related liabilities1,161   354125
Due to related parties     35
Other liabilities581     
Other undisclosed current liabilities954 22,261   
Total current liabilities:4,35899623,5204431,238631
Noncurrent Liabilities
Long-term debt and lease obligation11,111 63   
Long-term debt, excluding current maturities11,111 63   
Liabilities, other than long-term debt339   576173
Accounts payable and accrued liabilities     173
Due to related parties    576 
Other liabilities339     
Other undisclosed noncurrent liabilities    250403
Total noncurrent liabilities:11,450 63 826576
Total liabilities:15,80899623,5834432,0641,207
Stockholders' equity
Stockholders' equity attributable to parent, including:16,0655,050(21,499)2,1311111,157
Common stock22151109
Additional paid in capital251,903229,93419,5399,3424,8703,483
Accumulated deficit(235,840)(224,885)(41,038)(7,262)(4,769)(2,335)
Other undisclosed stockholders' equity attributable to parent     0
Other undisclosed stockholders' equity    (0) 
Total stockholders' equity:16,0655,050(21,499)2,1311111,157
Other undisclosed liabilities and equity    0 
TOTAL LIABILITIES AND EQUITY:31,8736,0472,0842,5742,1752,364

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues1,5558,280 51 223
Gain (loss) on disposition of assets for financial service operations1,5558,280(9,212) 
Net investment income   51 223
Gross profit:1,5558,280 51 223
Operating expenses(146,816)(138,054)(2,693)(2,497)(2,372)(1,554)
Other undisclosed operating income (loss)(1,555)(8,280)9,212(51) (223)
Operating loss:(146,816)(138,054)(2,693)(2,497)(2,372)(1,554)
Interest and debt expense(255)(497)(4,772)(0)(41)222
Loss before gain (loss) on sale of properties:(147,071)(138,551)(7,465)(2,497)(2,413)(1,332)
Other undisclosed net income (loss)9,8768,302(9,211)530 
Net loss:(137,195)(130,249)(16,677)(2,444)(2,413)(1,332)
Other undisclosed net income (loss) attributable to parent(8,286)   (21)1
Net loss available to common stockholders, diluted:(145,480)(130,249)(16,677)(2,444)(2,434)(1,331)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(137,195)(130,249)(16,677)(2,444)(2,413)(1,332)
Comprehensive loss, net of tax, attributable to parent:(137,195)(130,249)(16,677)(2,444)(2,413)(1,332)

Statements sources

The financial statements are based on the company's filings with the 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.

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