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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,461 | 31,276 | 45,749 | 21,231 | 18,642 |
| Marketable Securities | 14,478 | 12,522 | N/A | N/A | N/A |
| Other current assets | 103 | 250 | 241 | 359 | 138 |
| TOTAL | $34,041 | $44,047 | $45,990 | $21,590 | $18,780 |
| Non-Current Assets | |||||
| Intangibles | 983 | 1,040 | 1,098 | 1,155 | 1,212 |
| Other Non-Current Assets | 81 | 95 | 105 | 114 | 123 |
| TOTAL | $1,064 | $1,135 | $1,202 | $1,269 | $1,335 |
| Total Assets | $35,105 | $45,183 | $47,192 | $22,859 | $20,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,476 | 4,839 | 3,245 | 2,622 | 2,443 |
| Other current liabilities | 1,868 | 4,731 | 4,510 | 1,433 | 1,688 |
| TOTAL | $14,495 | $16,004 | $7,797 | $4,096 | $4,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,227 | 7,406 | 13,261 | 12,725 | 12,139 |
| Other Non-Current Liabilities | 43 | 55 | 66 | 77 | 136 |
| TOTAL | $5,270 | $7,460 | $13,327 | $12,802 | $12,275 |
| Total Liabilities | $19,764 | $23,464 | $21,124 | $16,898 | $16,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368 | 363 | 350 | 305 | 302 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -301,226 | -292,114 | -277,073 | -261,386 | -250,970 |
| Other shareholders' equity | 177 | 17 | 0 | 0 | 0 |
| TOTAL | $15,340 | $21,718 | $26,068 | $5,961 | $3,671 |
| Total Liabilities And Equity | $35,105 | $45,183 | $47,192 | $22,859 | $20,115 |