Biovie Inc
(BIVI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,545 | 23,844 | 19,461 | 18,642 | 4,512 |
| Marketable Securities | N/A | N/A | 14,478 | N/A | N/A |
| Receivables | 2,104 | N/A | N/A | N/A | N/A |
| Other current assets | 1,050 | 204 | 103 | 138 | 94 |
| TOTAL | $20,699 | $24,048 | $34,041 | $18,780 | $4,605 |
| Non-Current Assets | |||||
| Intangibles | 524 | 753 | 983 | 1,212 | 1,442 |
| Other Non-Current Assets | 340 | 407 | 81 | 123 | 0 |
| TOTAL | $864 | $1,160 | $1,064 | $1,335 | $1,442 |
| Total Assets | $21,562 | $25,208 | $35,105 | $20,115 | $6,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,200 | 3,587 | 3,476 | 2,443 | 996 |
| Other current liabilities | N/A | 4 | 1,868 | 1,688 | N/A |
| TOTAL | $2,275 | $9,352 | $14,495 | $4,169 | $996 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,227 | 12,139 | N/A |
| Other Non-Current Liabilities | 275 | 350 | 43 | 136 | 0 |
| TOTAL | $275 | $350 | $5,270 | $12,275 | $N/A |
| Total Liabilities | $2,550 | $9,702 | $19,764 | $16,444 | $996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,534 | 796 | 368 | 302 | 248 |
| Common Shares | 8 | 6 | 4 | 3 | 2 |
| Retained earnings | -352,144 | -334,233 | -301,226 | -250,970 | -224,885 |
| Other shareholders' equity | 0 | 0 | 177 | 0 | 0 |
| TOTAL | $19,012 | $15,506 | $15,340 | $3,671 | $5,050 |
| Total Liabilities And Equity | $21,562 | $25,208 | $35,105 | $20,115 | $6,047 |