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BIVI — BioVie, Inc. Common Stock
NasdaqBioVie, Inc. Common Stock
$1.46
-0.01(-0.68%)
- O
- 1.47
- H
- 1.52
- L
- 1.46
- V
- 188.93K
⏱️ End-of-day dataAs of Oct 2, 2026
BIVI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $2.13M | $4.31M | $3.35M | $3.98M | $8.01M | $4.33M |
| Cash Equivalents | $10.97M | $16.23M | $21.63M | $13.57M | $15.14M | $20.08M |
| Cash And Cash Equivalents | $13.10M | $20.54M | $24.98M | $17.54M | $23.15M | $24.41M |
| Other Receivables | $2.17M | 195,481.00 | 179,804.00 | $2.10M | N/A | N/A |
| Other Current Assets | $1.61M | $1.06M | 873,884.00 | $1.05M | 569,527.00 | 275,835.00 |
| Total Current Assets | $16.88M | $21.79M | $26.03M | $20.70M | $23.72M | $24.68M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 357,278.00 | 374,303.00 |
| Goodwill | 697,730.00 | 755,075.00 | 812,419.00 | 869,763.00 | 927,107.00 | 984,452.00 |
| Intangible Assets | 6,308.00 | 63,653.00 | 120,997.00 | 178,341.00 | 235,685.00 | 293,030.00 |
| Total Non Current Assets | 634,929.00 | 711,859.00 | 788,108.00 | 863,705.00 | 938,674.00 | $1.01M |
| Total Assets | $17.51M | $22.50M | $26.82M | $21.56M | $24.66M | $25.69M |
| Short Term Debt | 82,398.00 | 82,398.00 | 78,357.00 | 74,464.00 | 70,713.00 | 67,111.00 |
| Total Current Liabilities | $1.69M | $3.01M | $1.64M | $2.27M | $2.55M | $1.46M |
| Long Term Debt | 213,319.00 | 232,517.00 | 254,373.00 | 275,430.00 | 295,717.00 | 314,915.00 |
| Total Non Current Liabilities | 213,319.00 | 232,517.00 | 254,373.00 | 275,430.00 | 295,717.00 | 314,915.00 |
| Total Liabilities | $1.91M | $3.24M | $1.90M | $2.55M | $2.84M | $1.77M |
| Common Stock | 754.00 | 754.00 | 754.00 | 7,476.00 | 7,463.00 | 7,456.00 |
| Retained Earnings | $-36.86M | $-36.33M | $-35.73M | $-35.21M | $-34.87M | $-34.59M |
| Total Shareholders Equity | $15.61M | $19.27M | $24.92M | $19.01M | $21.82M | $23.92M |
| Additional Paid In Capital | $38.42M | $38.26M | $38.22M | $37.11M | $37.05M | $36.98M |
| Treasury Stock | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 7,290.00 |