US Stock MarketDetailed Quotes

BIVI BioVie

Watchlist

0.495
-0.004-0.82%

Close May 15 16:00 ET

0.495
0.000-0.02%

Pre 08:00 ET

30.20MMarket Cap-532P/E (TTM)

BioVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.21%-5.91M

-32.07%-12.18M

-111.96%-40.25M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

-81.68%-18.99M

16.31%-5.87M

-465.03%-5.88M

Net income from continuing operations

46.44%-8.4M

-2.83%-10.71M

-92.67%-50.26M

-12.65%-9.11M

-113.63%-15.04M

-189.73%-15.69M

-87.98%-10.42M

79.97%-26.08M

93.85%-8.09M

-135.25%-7.04M

Operating gains losses

-130.49%-982.53K

-264.45%-931.67K

143.73%1.44M

-28.25%-2.72M

-5.27%366.09K

--3.22M

--566.54K

60.59%-3.29M

-3,289.78%-2.12M

--386.45K

Depreciation and amortization

0.00%57.34K

0.00%229.38K

-0.00%57.34K

0.00%57.35K

-0.00%57.34K

0.00%57.34K

0.00%229.38K

0.00%57.35K

-0.00%57.34K

Other non cash items

-27.11%397.19K

-18.39%486.17K

84.88%2.23M

4.51%545.4K

6.12%545.13K

--544.88K

--595.71K

-99.03%1.21M

-99.58%521.87K

--513.67K

Change In working capital

257.62%2.1M

-146.34%-2.27M

-109.83%-270.44K

-169.79%-1.37M

295.39%1.43M

-25.75%586.3K

-225.21%-920.38K

14,031.23%2.75M

505.67%1.96M

-167.13%-732.02K

-Change in prepaid assets

930.48%1.21M

-553.92%-1.45M

181.54%39.92K

6.53%151.83K

---8.51K

--117.84K

---221.24K

---48.95K

--142.53K

----

-Change in payables and accrued expense

43.37%893.34K

-524.16%-761.5K

-28.55%1.03M

-210.23%-1.36M

448.93%1.59M

-36.66%623.08K

156.64%179.53K

650.32%1.45M

386.18%1.24M

-141.30%-456.77K

-Change in other current liabilities

92.93%-10.93K

93.28%-59.03K

-199.30%-1.34M

-126.85%-155.52K

-6.78%-155K

-6.52%-154.62K

-182.54%-878.67K

--1.35M

--579.14K

---145.16K

Cash from discontinued investing activities

Operating cash flow

26.21%-5.91M

-32.07%-12.18M

-111.96%-40.25M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

-81.68%-18.99M

16.31%-5.87M

-465.03%-5.88M

Investing cash flow

Cash flow from continuing investing activities

14.53M

-14.3M

-1.8M

-12.5M

Net investment purchase and sale

--0

--14.53M

---14.3M

---1.8M

---12.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

--14.53M

---14.3M

---1.8M

---12.5M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-84.87%4.92M

-105.03%-594.16K

67.18%55.37M

1.27M

9.77M

122.64%32.53M

-36.20%11.81M

121.88%33.12M

Net issuance payments of debt

---2.5M

--0

1,154.24%14.61M

--0

Net common stock issuance

-77.18%7.42M

-83.86%1.91M

199.12%55.37M

--1.27M

--9.77M

--32.52M

-36.20%11.81M

18.45%18.51M

--0

Proceeds from stock option exercised by employees

----

--2.24K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-84.87%4.92M

-105.03%-594.16K

67.18%55.37M

--1.27M

--9.77M

122.64%32.53M

-36.20%11.81M

121.88%33.12M

--0

Net cash flow

Beginning cash position

-0.08%21.21M

4.39%19.46M

313.19%18.64M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

12,029.70%4.51M

115.90%24.51M

155.90%30.39M

Current changes in cash

-104.03%-987.97K

-32.27%1.75M

-94.20%819.17K

-101.45%-11.82M

-145.93%-14.47M

147.56%24.52M

-83.79%2.59M

215.79%14.13M

14.25%-5.87M

-1,021.01%-5.88M

End cash Position

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

115.90%24.51M

Free cash flow

26.21%-5.91M

-32.07%-12.18M

-111.96%-40.25M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

-81.68%-18.99M

16.31%-5.87M

-465.03%-5.88M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.21%-5.91M	-32.07%-12.18M	-111.96%-40.25M	-92.45%-11.29M	-99.42%-11.74M	-70.18%-8.01M	-263.77%-9.22M	-81.68%-18.99M	16.31%-5.87M	-465.03%-5.88M
Net income from continuing operations	46.44%-8.4M	-2.83%-10.71M	-92.67%-50.26M	-12.65%-9.11M	-113.63%-15.04M	-189.73%-15.69M	-87.98%-10.42M	79.97%-26.08M	93.85%-8.09M	-135.25%-7.04M
Operating gains losses	-130.49%-982.53K	-264.45%-931.67K	143.73%1.44M	-28.25%-2.72M	-5.27%366.09K	--3.22M	--566.54K	60.59%-3.29M	-3,289.78%-2.12M	--386.45K
Depreciation and amortization	0.00%57.34K	0.00%57.34K	0.00%229.38K	-0.00%57.34K	0.00%57.35K	-0.00%57.34K	0.00%57.34K	0.00%229.38K	0.00%57.35K	-0.00%57.34K
Other non cash items	-27.11%397.19K	-18.39%486.17K	84.88%2.23M	4.51%545.4K	6.12%545.13K	--544.88K	--595.71K	-99.03%1.21M	-99.58%521.87K	--513.67K
Change In working capital	257.62%2.1M	-146.34%-2.27M	-109.83%-270.44K	-169.79%-1.37M	295.39%1.43M	-25.75%586.3K	-225.21%-920.38K	14,031.23%2.75M	505.67%1.96M	-167.13%-732.02K
-Change in prepaid assets	930.48%1.21M	-553.92%-1.45M	181.54%39.92K	6.53%151.83K	---8.51K	--117.84K	---221.24K	---48.95K	--142.53K	----
-Change in payables and accrued expense	43.37%893.34K	-524.16%-761.5K	-28.55%1.03M	-210.23%-1.36M	448.93%1.59M	-36.66%623.08K	156.64%179.53K	650.32%1.45M	386.18%1.24M	-141.30%-456.77K
-Change in other current liabilities	92.93%-10.93K	93.28%-59.03K	-199.30%-1.34M	-126.85%-155.52K	-6.78%-155K	-6.52%-154.62K	-182.54%-878.67K	--1.35M	--579.14K	---145.16K
Cash from discontinued investing activities
Operating cash flow	26.21%-5.91M	-32.07%-12.18M	-111.96%-40.25M	-92.45%-11.29M	-99.42%-11.74M	-70.18%-8.01M	-263.77%-9.22M	-81.68%-18.99M	16.31%-5.87M	-465.03%-5.88M
Investing cash flow
Cash flow from continuing investing activities	0	14.53M	-14.3M	-1.8M	-12.5M	0	0	0	0
Net investment purchase and sale	--0	--14.53M	---14.3M	---1.8M	---12.5M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	--14.53M	---14.3M	---1.8M	---12.5M	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-84.87%4.92M	-105.03%-594.16K	67.18%55.37M	1.27M	9.77M	122.64%32.53M	-36.20%11.81M	121.88%33.12M	0	0
Net issuance payments of debt	---2.5M	---2.5M	--0	--0	--0	--0	--0	1,154.24%14.61M	--0	--0
Net common stock issuance	-77.18%7.42M	-83.86%1.91M	199.12%55.37M	--1.27M	--9.77M	--32.52M	-36.20%11.81M	18.45%18.51M	--0	--0
Proceeds from stock option exercised by employees	----	----	--2.24K	--0	--0	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-84.87%4.92M	-105.03%-594.16K	67.18%55.37M	--1.27M	--9.77M	122.64%32.53M	-36.20%11.81M	121.88%33.12M	--0	--0
Net cash flow
Beginning cash position	-0.08%21.21M	4.39%19.46M	313.19%18.64M	27.62%31.28M	50.53%45.75M	3.63%21.23M	313.19%18.64M	12,029.70%4.51M	115.90%24.51M	155.90%30.39M
Current changes in cash	-104.03%-987.97K	-32.27%1.75M	-94.20%819.17K	-101.45%-11.82M	-145.93%-14.47M	147.56%24.52M	-83.79%2.59M	215.79%14.13M	14.25%-5.87M	-1,021.01%-5.88M
End cash Position	-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
Free cash flow	26.21%-5.91M	-32.07%-12.18M	-111.96%-40.25M	-92.45%-11.29M	-99.42%-11.74M	-70.18%-8.01M	-263.77%-9.22M	-81.68%-18.99M	16.31%-5.87M	-465.03%-5.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall