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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,507 | 30,392 | 20,488 | 4,512 | 11,351 |
| Other current assets | 285 | 155 | 106 | 94 | 43 |
| TOTAL | $24,792 | $30,547 | $20,594 | $4,605 | $11,394 |
| Non-Current Assets | |||||
| Intangibles | 1,270 | 1,327 | 1,384 | 1,442 | 1,499 |
| Other Non-Current Assets | 127 | 0 | 0 | 0 | 0 |
| TOTAL | $1,397 | $1,327 | $1,384 | $1,442 | $1,499 |
| Total Assets | $26,188 | $31,873 | $21,978 | $6,047 | $12,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,206 | 1,663 | 679 | 996 | 1,428 |
| Other current liabilities | 3,082 | 2,695 | 581 | N/A | N/A |
| TOTAL | $4,317 | $4,358 | $1,260 | $996 | $1,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,625 | 11,111 | N/A | N/A | 63 |
| Other Non-Current Liabilities | 291 | 339 | 484 | 0 | 0 |
| TOTAL | $11,916 | $11,450 | $484 | $N/A | $63 |
| Total Liabilities | $16,234 | $15,808 | $1,744 | $996 | $1,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250 | 250 | 250 | 248 | 140 |
| Common Shares | 3 | 3 | 3 | 2 | 1 |
| Retained earnings | -242,881 | -235,841 | -230,426 | -224,885 | -93,353 |
| TOTAL | $9,955 | $16,065 | $20,234 | $5,050 | $11,402 |
| Total Liabilities And Equity | $26,188 | $31,873 | $21,978 | $6,047 | $12,893 |