US Stock MarketDetailed Quotes

BIVI BioVie

Watchlist
  • 0.495
  • -0.004-0.82%
Close May 15 16:00 ET
30.20MMarket Cap-532P/E (TTM)

BioVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.79%20.23M
-0.08%21.21M
82.06%33.94M
82.06%33.94M
78.72%43.8M
50.53%45.75M
3.63%21.23M
313.19%18.64M
313.19%18.64M
115.90%24.51M
-Cash and cash equivalents
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
4.39%19.46M
27.62%31.28M
50.53%45.75M
3.63%21.23M
313.19%18.64M
313.19%18.64M
115.90%24.51M
-Short-term investments
--0
--0
--14.48M
--14.48M
--12.52M
----
----
--0
--0
----
Other current assets
38.83%334.96K
331.41%1.55M
-25.64%102.53K
-25.64%102.53K
-12.34%249.79K
55.80%241.28K
239.04%359.12K
47.48%137.88K
47.48%137.88K
564.96%284.97K
Total current assets
-55.29%20.56M
5.44%22.76M
81.27%34.04M
81.27%34.04M
77.67%44.05M
50.56%45.99M
4.84%21.59M
307.80%18.78M
307.80%18.78M
117.58%24.79M
Non current assets
Net PPE
-39.60%60.42K
-35.25%70.75K
-31.68%80.79K
-31.68%80.79K
-28.76%90.55K
--100.04K
--109.27K
--118.25K
--118.25K
--127.11K
-Gross PPE
-39.60%60.42K
-35.25%70.75K
-31.68%80.79K
-31.68%80.79K
-28.76%90.55K
--100.04K
--109.27K
--118.25K
--118.25K
--127.11K
Goodwill and other intangible assets
-20.90%868.12K
-19.86%925.46K
-18.92%982.81K
-18.92%982.81K
-18.07%1.04M
-17.29%1.1M
-16.57%1.15M
-15.91%1.21M
-15.91%1.21M
-15.30%1.27M
-Goodwill
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
-Other intangible assets
-30.51%522.41K
-28.35%579.75K
-26.47%637.1K
-26.47%637.1K
-24.83%694.44K
-23.38%751.78K
-22.09%809.13K
-20.93%866.47K
-20.93%866.47K
-19.89%923.82K
Other non current assets
----
----
----
----
--4.56K
456,100.00%4.56K
--4.56K
--4.56K
--4.56K
----
Total non current assets
-22.76%928.54K
-21.48%996.21K
-20.33%1.06M
-20.33%1.06M
-18.71%1.14M
-9.40%1.2M
-8.35%1.27M
-7.39%1.33M
-7.39%1.33M
-6.82%1.4M
Total assets
-54.46%21.49M
3.94%23.76M
74.52%35.1M
74.52%35.1M
72.53%45.18M
48.06%47.19M
4.01%22.86M
232.65%20.11M
232.65%20.11M
103.12%26.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
24,413.15%10.24M
23,178.22%9.39M
23,431.49%9.15M
23,431.49%9.15M
21,897.89%6.43M
--41.79K
--40.32K
--38.88K
--38.88K
--29.25K
-Current debt
--10.2M
--9.34M
--9.11M
--9.11M
--6.39M
----
----
----
----
----
-Current capital lease obligation
15.42%48.23K
15.46%46.55K
15.49%44.91K
15.49%44.91K
48.08%43.31K
--41.79K
--40.32K
--38.88K
--38.88K
--29.25K
Other current liabilities
-97.12%129.71K
-22.38%1.11M
10.72%1.87M
10.72%1.87M
53.51%4.73M
67.32%4.51M
146.80%1.43M
--1.69M
--1.69M
--3.08M
Current liabilities
79.32%13.98M
222.59%13.21M
247.66%14.49M
247.66%14.49M
270.70%16M
78.89%7.8M
225.04%4.1M
318.43%4.17M
318.43%4.17M
202.25%4.32M
Non current liabilities
Long term debt and capital lease obligation
-99.87%17.6K
-76.57%3M
-56.90%5.27M
-56.90%5.27M
-36.36%7.46M
19.94%13.33M
--12.8M
--12.23M
--12.23M
18,656.34%11.72M
-Long term debt
----
-76.66%2.97M
-56.94%5.23M
-56.94%5.23M
-36.30%7.41M
19.35%13.26M
--12.73M
--12.14M
--12.14M
18,499.90%11.62M
-Long term capital lease obligation
-73.26%17.6K
-60.63%30.22K
-51.38%42.51K
-51.38%42.51K
-44.30%54.47K
--65.84K
--76.77K
--87.41K
--87.41K
--97.78K
Other non current liabilities
----
----
----
----
----
----
----
--48.39K
--48.39K
--193.54K
Total non current liabilities
-99.87%17.6K
-76.57%3M
-57.07%5.27M
-57.07%5.27M
-37.40%7.46M
16.39%13.33M
2,545.88%12.8M
--12.27M
--12.27M
18,966.01%11.92M
Total liabilities
-33.73%14M
-4.06%16.21M
20.19%19.76M
20.19%19.76M
44.54%23.46M
33.63%21.12M
868.98%16.9M
1,550.35%16.44M
1,550.35%16.44M
988.82%16.23M
Shareholders'equity
Share capital
15.51%3.98K
22.39%3.69K
45.95%3.64K
45.95%3.64K
44.75%3.61K
38.18%3.45K
20.89%3.02K
11.83%2.5K
11.83%2.5K
78.92%2.5K
-common stock
15.51%3.98K
22.39%3.69K
45.95%3.64K
45.95%3.64K
44.75%3.61K
38.18%3.45K
20.89%3.02K
11.83%2.5K
11.83%2.5K
78.92%2.5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.62%-320.34M
-19.34%-311.94M
-20.02%-301.23M
-20.02%-301.23M
-20.27%-292.11M
-17.48%-277.07M
-13.44%-261.39M
-11.60%-250.97M
-11.60%-250.97M
-160.18%-242.88M
Paid-in capital
8.14%327.82M
19.50%319.48M
24.25%316.39M
24.25%316.39M
24.12%313.81M
20.34%303.14M
6.66%267.34M
10.74%254.64M
10.74%254.64M
141.36%252.83M
Less: Treasury stock
--2
--2
--2
--2
--2
----
----
--0
--0
----
Gains losses not affecting retained earnings
--0
--0
--176.59K
--176.59K
--16.51K
----
----
----
----
----
Total stockholders'equity
-71.26%7.49M
26.62%7.55M
317.88%15.34M
317.88%15.34M
118.17%21.72M
62.27%26.07M
-70.54%5.96M
-27.31%3.67M
-27.31%3.67M
-12.69%9.95M
Total equity
-71.26%7.49M
26.62%7.55M
317.88%15.34M
317.88%15.34M
118.17%21.72M
62.27%26.07M
-70.54%5.96M
-27.31%3.67M
-27.31%3.67M
-12.69%9.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.79%20.23M-0.08%21.21M82.06%33.94M82.06%33.94M78.72%43.8M50.53%45.75M3.63%21.23M313.19%18.64M313.19%18.64M115.90%24.51M
-Cash and cash equivalents -55.79%20.23M-0.08%21.21M4.39%19.46M4.39%19.46M27.62%31.28M50.53%45.75M3.63%21.23M313.19%18.64M313.19%18.64M115.90%24.51M
-Short-term investments --0--0--14.48M--14.48M--12.52M----------0--0----
Other current assets 38.83%334.96K331.41%1.55M-25.64%102.53K-25.64%102.53K-12.34%249.79K55.80%241.28K239.04%359.12K47.48%137.88K47.48%137.88K564.96%284.97K
Total current assets -55.29%20.56M5.44%22.76M81.27%34.04M81.27%34.04M77.67%44.05M50.56%45.99M4.84%21.59M307.80%18.78M307.80%18.78M117.58%24.79M
Non current assets
Net PPE -39.60%60.42K-35.25%70.75K-31.68%80.79K-31.68%80.79K-28.76%90.55K--100.04K--109.27K--118.25K--118.25K--127.11K
-Gross PPE -39.60%60.42K-35.25%70.75K-31.68%80.79K-31.68%80.79K-28.76%90.55K--100.04K--109.27K--118.25K--118.25K--127.11K
Goodwill and other intangible assets -20.90%868.12K-19.86%925.46K-18.92%982.81K-18.92%982.81K-18.07%1.04M-17.29%1.1M-16.57%1.15M-15.91%1.21M-15.91%1.21M-15.30%1.27M
-Goodwill 0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K
-Other intangible assets -30.51%522.41K-28.35%579.75K-26.47%637.1K-26.47%637.1K-24.83%694.44K-23.38%751.78K-22.09%809.13K-20.93%866.47K-20.93%866.47K-19.89%923.82K
Other non current assets ------------------4.56K456,100.00%4.56K--4.56K--4.56K--4.56K----
Total non current assets -22.76%928.54K-21.48%996.21K-20.33%1.06M-20.33%1.06M-18.71%1.14M-9.40%1.2M-8.35%1.27M-7.39%1.33M-7.39%1.33M-6.82%1.4M
Total assets -54.46%21.49M3.94%23.76M74.52%35.1M74.52%35.1M72.53%45.18M48.06%47.19M4.01%22.86M232.65%20.11M232.65%20.11M103.12%26.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 24,413.15%10.24M23,178.22%9.39M23,431.49%9.15M23,431.49%9.15M21,897.89%6.43M--41.79K--40.32K--38.88K--38.88K--29.25K
-Current debt --10.2M--9.34M--9.11M--9.11M--6.39M--------------------
-Current capital lease obligation 15.42%48.23K15.46%46.55K15.49%44.91K15.49%44.91K48.08%43.31K--41.79K--40.32K--38.88K--38.88K--29.25K
Other current liabilities -97.12%129.71K-22.38%1.11M10.72%1.87M10.72%1.87M53.51%4.73M67.32%4.51M146.80%1.43M--1.69M--1.69M--3.08M
Current liabilities 79.32%13.98M222.59%13.21M247.66%14.49M247.66%14.49M270.70%16M78.89%7.8M225.04%4.1M318.43%4.17M318.43%4.17M202.25%4.32M
Non current liabilities
Long term debt and capital lease obligation -99.87%17.6K-76.57%3M-56.90%5.27M-56.90%5.27M-36.36%7.46M19.94%13.33M--12.8M--12.23M--12.23M18,656.34%11.72M
-Long term debt -----76.66%2.97M-56.94%5.23M-56.94%5.23M-36.30%7.41M19.35%13.26M--12.73M--12.14M--12.14M18,499.90%11.62M
-Long term capital lease obligation -73.26%17.6K-60.63%30.22K-51.38%42.51K-51.38%42.51K-44.30%54.47K--65.84K--76.77K--87.41K--87.41K--97.78K
Other non current liabilities ------------------------------48.39K--48.39K--193.54K
Total non current liabilities -99.87%17.6K-76.57%3M-57.07%5.27M-57.07%5.27M-37.40%7.46M16.39%13.33M2,545.88%12.8M--12.27M--12.27M18,966.01%11.92M
Total liabilities -33.73%14M-4.06%16.21M20.19%19.76M20.19%19.76M44.54%23.46M33.63%21.12M868.98%16.9M1,550.35%16.44M1,550.35%16.44M988.82%16.23M
Shareholders'equity
Share capital 15.51%3.98K22.39%3.69K45.95%3.64K45.95%3.64K44.75%3.61K38.18%3.45K20.89%3.02K11.83%2.5K11.83%2.5K78.92%2.5K
-common stock 15.51%3.98K22.39%3.69K45.95%3.64K45.95%3.64K44.75%3.61K38.18%3.45K20.89%3.02K11.83%2.5K11.83%2.5K78.92%2.5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.62%-320.34M-19.34%-311.94M-20.02%-301.23M-20.02%-301.23M-20.27%-292.11M-17.48%-277.07M-13.44%-261.39M-11.60%-250.97M-11.60%-250.97M-160.18%-242.88M
Paid-in capital 8.14%327.82M19.50%319.48M24.25%316.39M24.25%316.39M24.12%313.81M20.34%303.14M6.66%267.34M10.74%254.64M10.74%254.64M141.36%252.83M
Less: Treasury stock --2--2--2--2--2----------0--0----
Gains losses not affecting retained earnings --0--0--176.59K--176.59K--16.51K--------------------
Total stockholders'equity -71.26%7.49M26.62%7.55M317.88%15.34M317.88%15.34M118.17%21.72M62.27%26.07M-70.54%5.96M-27.31%3.67M-27.31%3.67M-12.69%9.95M
Total equity -71.26%7.49M26.62%7.55M317.88%15.34M317.88%15.34M118.17%21.72M62.27%26.07M-70.54%5.96M-27.31%3.67M-27.31%3.67M-12.69%9.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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