BioVie Inc. (BIVI)

USD 2.12

(-14.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.2 Million 35.1 Million 20.11 Million 6.04 Million 2.08 Million 2.57 Million
Total Current Assets 24.04 Million 34.04 Million 18.77 Million 4.6 Million 412.98 Thousand 674.07 Thousand
Cash And Short Term Investments 23.84 Million 33.93 Million 18.64 Million 4.51 Million 37.19 Thousand 339.92 Thousand
Cash and Cash Equivalents 23.84 Million 19.46 Million 18.64 Million 4.51 Million 37.19 Thousand 339.92 Thousand
Short Term Investments - 14.47 Million - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 204.39 Thousand 102.52 Thousand 137.87 Thousand 93.48 Thousand 375.78 Thousand 334.15 Thousand
Total Non-Current Assets 1.16 Million 1.06 Million 1.33 Million 1.44 Million 1.67 Million 1.9 Million
Net PPE 406.72 Thousand 80.78 Thousand 118.25 Thousand - - -
Good Will And Intangible Assets 753.42 Thousand 982.8 Thousand 1.21 Million 1.44 Million 1.67 Million 1.9 Million
Good Will 345.71 Thousand 345.71 Thousand 345.71 Thousand 345.71 Thousand 345.71 Thousand 345.71 Thousand
Intangible Assets 407.71 Thousand 637.09 Thousand 866.47 Thousand 1.09 Million 1.32 Million 1.55 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 4562.00 - - -
Other Assets - - - -0.00 - -
Total Liabilities 9.7 Million 19.76 Million 16.44 Million 996.37 Thousand 23.58 Million 443.48 Thousand
Total Current Liabilities 9.35 Million 14.49 Million 4.16 Million 996.37 Thousand 23.52 Million 443.48 Thousand
Account Payables 3.58 Million 3476.26 2442.80 996.37 Thousand 1.25 Million 443.48 Thousand
Tax Payables - - - - - -
Short Term Debt 5.76 Million 9.14 Million 38.88 Thousand - 848.54 Thousand -
Deferred Revenue -3.58 Million -3476.26 -2442.80 - - -
Other Current Liabilities 3.59 Million 5.34 Million 4.13 Million - 21.41 Million -
Total Non Current Liabilities 349.89 Thousand 5.26 Million 12.27 Million - 62.5 Thousand -
Long-Term Debt 349.89 Thousand 5.26 Million 12.22 Million - 62.5 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 48.38 Thousand - - -
Other Liabilities - - - - - -
Total Equity 15.5 Million 15.34 Million 3.67 Million 5.05 Million -21.49 Million 2.13 Million
Stock Holders Equity 15.5 Million 15.34 Million 3.67 Million 5.05 Million -21.49 Million 2.13 Million
Common Stock 6229.00 3643.00 2496.00 2232.00 520.00 50.73 Thousand
Retained Earnings -334.23 Million -301.22 Million -250.96 Million -224.88 Million -41.03 Million -7.26 Million
Accumulated other comprehensive income - 176.59 Thousand - - - -
Common Stock Equity 15.5 Million 15.34 Million 3.67 Million 5.05 Million -21.49 Million 2.13 Million
Capital Lease Obligation 410.23 Thousand 87.41 Thousand 126.29 Thousand - - -
Total Investments - 14.47 Million - - - -
Total Debt 6.11 Million 14.41 Million 12.26 Million - 911.04 Thousand -
Net Debt -17.73 Million -5.04 Million -6.37 Million -4.51 Million 873.84 Thousand -339.92 Thousand

Balance Sheet Charts